Distribuição setorial

04
Technology 12,7%
Financials 7,4%
Communication Services 7,1%
Industrials 6,7%
Healthcare 4,9%
Energy 3,3%
Retail 1,8%
Consumer Discretionary 1,1%
Materials 0,8%
Consumer Staples 0,7%
Consumer products 0,5%
Real Estate 0,3%
Utilities 0,3%
Outros/Não mapeado 52,4%

Portfólio completo 134 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $17.801 11,39% 23.769 $2.222 Baixa ×2
VIG Vanguard Div Appreciation ETF $17.322 11,08% 73.207 $1.815 Alta ×4
UNP Union Pacific Corporation Common Stock $6.192 3,96% 22.763 $500 Baixa ×2
MSFT Microsoft Corporation - Common Stock $5.851 3,74% 15.684 $-185 Baixa ×1
AAPL Apple Inc. - Common Stock $5.234 3,35% 18.088 $494 Baixa ×4
RSP Invesco Exchange-Traded Fund Trust $4.144 2,65% 19.475 $410 Alta ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.246 2,08% 9.084 $403 Baixa ×1
T AT&T Inc. $3.166 2,02% 152.962 $-577 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $3.123 2,00% 9.540 $405 Alta ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.721 1,74% 102.614 $115 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $2.662 1,70% 3.615 $633 Alta ×5
VTI Vanguard Morningstar Total Stock Market ETF $2.581 1,65% 6.976 $354 Alta ×4
LLY Eli Lilly and Company Common Stock $2.485 1,59% 2.072 $583 Alta ×3
NVS Novartis AG Common Stock $2.347 1,50% 14.973 $58 Baixa ×1
VYMI Vanguard International High Dividend Yield ETF $2.157 1,38% 21.970 $269 Alta ×6
AVGO Broadcom Inc. - Common Stock $2.044 1,31% 5.412 $227 Baixa ×6
NVDA NVIDIA Corporation - Common Stock $1.984 1,27% 9.918 $419 Alta ×3
IWM iShares Russell 2000 Index Fund $1.940 1,24% 6.456 $331 Baixa ×3
FDN First Trust Exchange-Traded Fund $1.679 1,07% 6.343 $203 Alta ×1
MU Micron Technology, Inc. - Common Stock $1.673 1,07% 1.449 $1.184 Alta ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.643 1,05% 17.183 $164 Alta ×5
BAC Bank of America Corporation Common Stock $1.548 0,99% 27.167 $400 Alta ×2
FBND Fidelity Merrimack Street Trust $1.547 0,99% 34.004 $4 Alta ×6
AMZN Amazon.com, Inc. - Common Stock $1.526 0,98% 6.402 $203 Alta ×2
CVX Chevron Corporation Common Stock $1.522 0,97% 9.181 $-532 Baixa ×2
VO Vanguard Morningstar Mid-Cap ETF $1.509 0,97% 18.731 $165 Alta ×4
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $1.498 0,96% 2 $62
COP ConocoPhillips Common Stock $1.411 0,90% 13.570 $-491 Baixa ×2
SU Suncor Energy Inc. Common Stock $1.350 0,86% 25.142 $-312
DGRO iShares Trust $1.267 0,81% 16.715 $95 Alta ×6
TJX TJX Companies, Inc. (The) Common Stock $1.266 0,81% 8.354 $125 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $1.199 0,77% 1.658 $633 Alta ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.199 0,77% 3.393 $264 Alta ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.138 0,73% 14.401 $-4
MCD McDonald's Corporation Common Stock $1.097 0,70% 4.060 $-173 Baixa ×2
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $1.080 0,69% 28.611 $115
MINT PIMCO ETF Trust $1.070 0,68% 10.613 $136 Alta ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $1.018 0,65% 35.865 $-65 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $982 0,63% 7.641 $54 Baixa ×1
JPST JPMorgan Ultra-Short Income ETF $969 0,62% 19.170 $30 Alta ×3
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $860 0,55% 16.578 $309 Alta ×1
CHTR Charter Communications, Inc. - Class A Common Stock $860 0,55% 6.048 $-406 Alta ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $828 0,53% 819 $138 Alta ×5
KKR KKR & Co. Inc. Common Stock $827 0,53% 9.015 $178 Alta ×2
Emissor desconhecido (CUSIP: 30233Q108) $816 0,52% 5.972 Alta ×1
EVTR Eaton Vance Total Return Bond ETF $803 0,51% 15.842 $5 Alta ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $791 0,51% 29.670 $134 Alta ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $692 0,44% 8.308 $-35 Baixa ×1
OKE ONEOK, Inc. Common Stock $679 0,43% 7.814 $-75 Baixa ×1
FMDE Fidelity Covington Trust $675 0,43% 16.636 $167 Alta ×3
FLOT iShares Floating Rate Bond ETF $671 0,43% 13.137 $2
IWF iShares Russell 1000 Growth Fund $668 0,43% 5.377 $95 Alta ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $650 0,42% 7.859 $-29 Baixa ×1
BX Blackstone Inc. Common Stock $644 0,41% 5.476 $16 Alta ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $644 0,41% 844 $315 Alta ×1
UAL United Airlines Holdings, Inc. - Common Stock $639 0,41% 4.699 $207 Alta ×2
WFC Wells Fargo & Company Common Stock $631 0,40% 7.638 $25 Alta ×6
VTV Vanguard Morningstar Value ETF $630 0,40% 2.890 $263 Alta ×1
VUG Vanguard Morningstar Growth ETF $615 0,39% 7.134 $96 Alta ×1
EFA iShares Trust $611 0,39% 5.885 $42 Alta ×1
VYM Vanguard High Dividend Yield ETF $610 0,39% 3.862 $39 Alta ×2
VFH Vanguard Financials ETF $610 0,39% 4.633 $51 Alta ×6
FCX Freeport-McMoRan, Inc. Common Stock $607 0,39% 9.647 $41 Alta ×2
DAL Delta Air Lines, Inc. Common Stock $570 0,36% 6.090 $166 Alta ×4
IJR iShares Trust $570 0,36% 3.842 $88 Baixa ×1
JCPB JPMorgan Core Plus Bond ETF $566 0,36% 12.054 $4 Alta ×2
PHO Invesco Water Resources ETF $551 0,35% 7.971 $19 Alta ×5
FXH First Trust Health Care AlphaDEX $526 0,34% 4.300 $54
CGW Invesco Exchange-Traded Fund Trust II $521 0,33% 7.919 $15
VTWV Vanguard Russell 2000 Value ETF $521 0,33% 2.668 $76 Alta ×2
LMT Lockheed Martin Corporation Common Stock $511 0,33% 1.003 $-95
AZN AstraZeneca PLC - American Depositary Shares $493 0,32% 2.601 $-20
CAT Caterpillar, Inc. Common Stock $490 0,31% 460 $165 Alta ×3
AVDE AMERICAN CENTURY ETF TRUST $481 0,31% 5.395 Alta ×1
DOV Dover Corporation Common Stock $471 0,30% 2.099 $35 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $464 0,30% 3.947 $158 Alta ×2
MS Morgan Stanley Common Stock $457 0,29% 2.184 $98 Alta ×2
XLF SELECT SECTOR SPDR TRUST $456 0,29% 8.501 $37 Alta ×5
JAAA Janus Henderson AAA CLO ETF $451 0,29% 8.941 $4 Alta ×5
KO Coca-Cola Company (The) Common Stock $442 0,28% 5.444 $120 Alta ×3
QUAL iShares Trust $430 0,28% 1.958 $54
VNQ Vanguard Real Estate ETF $428 0,27% 4.443 $35 Alta ×1
BY Byline Bancorp, Inc. Common Stock $426 0,27% 11.325 $68
IVE iShares Trust $394 0,25% 1.735 $29 Alta ×6
KMB Kimberly-Clark Corporation - Common Stock $384 0,25% 3.501 $47 Alta ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $384 0,25% 1.943 $-8 Baixa ×1
MO Altria Group, Inc. $369 0,24% 5.122 $27 Baixa ×1
IQLT iShares Trust $367 0,23% 7.412 $28 Alta ×1
IEFA iShares Core MSCI EAFE ETF $364 0,23% 3.772 $26 Alta ×1
MAR Marriott International - Class A Common Stock $358 0,23% 966 $43 Alta ×5
CLOI VanEck ETF Trust $350 0,22% 6.611 $5 Alta ×1
RTX RTX Corporation Common Stock $349 0,22% 1.841 $-7 Baixa ×1
VHT Vanguard Health Care ETF $345 0,22% 1.154 $31
MOAT VanEck ETF Trust $344 0,22% 3.307 $24
PG Procter & Gamble Company (The) Common Stock $335 0,21% 2.287 $-17 Baixa ×2
KYMR Kymera Therapeutics, Inc. - Common Stock $331 0,21% 2.890 $90
IEI iShares 3-7 Year Treasury Bond ETF $328 0,21% 2.790 $-1 Alta ×3
JNJ Johnson & Johnson Common Stock $325 0,21% 1.279 $12 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $324 0,21% 1.753 $96 Baixa ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $322 0,21% 674 $83 Baixa ×2

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
VIG $17.322 11,08% acima ×4
RSP $4.144 2,65% acima ×6
PYLD $2.721 1,74% acima ×6
QQQ $2.662 1,70% acima ×5
VTI $2.581 1,65% acima ×4
LLY $2.485 1,59% acima ×3
VYMI $2.157 1,38% acima ×6
NVDA $1.984 1,27% acima ×3
DGRW $1.643 1,05% acima ×5
FBND $1.547 0,99% acima ×6
VO $1.509 0,97% acima ×4
DGRO $1.267 0,81% acima ×6
AMAT $1.199 0,77% acima ×3
JPST $969 0,62% acima ×3
GS $828 0,53% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 30233Q108) $816 5.972 0,52%
AVDE $481 5.395 0,31%
AMD $300 516 0,19%
ANET $290 1.708 0,19%
BST $254 5.004 0,16%
Emissor desconhecido (CUSIP: 05686D200) $253 7.183 0,16%
MCHP $238 2.613 0,15%
VBK $228 625 0,15%
VB $226 747 0,14%
VST $221 1.394 0,14%
GE $216 579 0,14%
EMR $211 1.476 0,13%
EW $204 2.250 0,13%
IVLU $200 4.787 0,13%
ERIC $172 15.433 0,11%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Reduziu -81 +$2K
VIG Comprou mais +1K +$2K
MU Comprou mais +2 +$1K
AMAT Comprou mais +2 +$633
QQQ Comprou mais +100 +$633
LLY Comprou mais +4 +$583
T Comprou mais +24K -$577
CVX Reduziu -747 -$532
UNP Reduziu -696 +$500
AAPL Reduziu -590 +$494

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
XOM 30 de Junho de 2026 6.071 $1.030 20,0%
GIS 30 de Setembro de 2025 8.584 $445 -37,2%
IBIT 31 de Dezembro de 2025 5.359 $348 -2,2%
NVO 30 de Setembro de 2025 4.889 $337 -32,3%
ORCL 30 de Junho de 2026 2.204 $324 -2,8%
BXSL 31 de Março de 2026 9.909 $261 -0,7%
CRH 31 de Março de 2026 2.070 $258 -21,4%
VBIL 30 de Junho de 2026 3.255 $246
JNJ 30 de Junho de 2025 1.455 $241 65,6%
SHOP 31 de Março de 2026 1.499 $241 35,0%
PLTR 31 de Março de 2026 1.305 $232 29,5%
META 30 de Junho de 2026 389 $222 31,7%
NFLX 30 de Junho de 2026 2.310 $222 -5,5%
BST 30 de Junho de 2025 6.672 $220 32,4%
HON 30 de Junho de 2026 972 $220 -4,4%
ORCL 31 de Dezembro de 2025 767 $216 -26,9%
ROST 30 de Junho de 2025 1.694 $216 77,4%
HON 30 de Setembro de 2025 920 $214 7,9%
ALC 30 de Junho de 2025 2.231 $210 -27,1%
LOW 30 de Junho de 2025 896 $209 -19,1%
CCI 30 de Setembro de 2025 2.009 $206 -30,0%
GILD 30 de Junho de 2026 1.480 $206 14,5%
BST 31 de Março de 2026 5.004 $203 39,0%
EW 31 de Março de 2026 2.381 $203 8,9%
AMT 31 de Dezembro de 2025 1.052 $202 -7,6%
PFE 30 de Junho de 2025 7.918 $201 13,1%
RMI 30 de Junho de 2025 10.000 $149 -3,1%
RFMZ 30 de Junho de 2025 10.000 $134 -7,7%