Distribuição setorial

04
Technology 7,4%
Healthcare 4,9%
Industrials 3,6%
Financials 2,9%
Energy 2,5%
Materials 2,1%
Communication Services 2,0%
Consumer Staples 0,4%
Consumer products 0,4%
Retail 0,4%
Real Estate 0,3%
Consumer Discretionary 0,2%
Outros/Não mapeado 72,9%

Portfólio completo 104 posições

05
Tipo Sequência Tendência de 8T
XHLF BondBloxx ETF Trust $6.016.383 5,11% 119.610 $986.403 Alta ×3
XONE BondBloxx ETF Trust $4.834.310 4,11% 97.920 $377.262 Alta ×3
JPST JPMorgan Ultra-Short Income ETF $4.646.408 3,95% 91.881 $-59.245 Baixa ×5
SCHF SCHWAB STRATEGIC TRUST $4.457.318 3,79% 160.914 $555.381 Alta ×6
SCHD SCHWAB STRATEGIC TRUST $4.385.683 3,72% 138.306 $410.844 Alta ×6
VFH Vanguard Financials ETF $4.304.241 3,66% 32.707 $352.908
SCHR SCHWAB STRATEGIC TRUST $4.097.802 3,48% 166.172 $-56.489 Baixa ×5
SCHE SCHWAB STRATEGIC TRUST $3.675.892 3,12% 101.376 $460.465 Alta ×6
SCHZ SCHWAB STRATEGIC TRUST $3.064.586 2,60% 132.494 $43.803 Alta ×1
GBIL Goldman Sachs ETF Trust $3.041.358 2,58% 30.365 $-119.035 Baixa ×2
VDE Vanguard Energy ETF $3.013.384 2,56% 20.072 $-451.193 Alta ×3
AAPL Apple Inc. - Common Stock $2.990.825 2,54% 10.336 $316.894 Baixa ×6
SCHO SCHWAB STRATEGIC TRUST $2.849.872 2,42% 118.056 $48.968 Alta ×1
VHT Vanguard Health Care ETF $2.698.470 2,29% 9.025 $281.778 Alta ×4
VCSH Vanguard Short-Term Corporate Bond ETF $2.618.975 2,22% 33.139 $105.006 Alta ×1
NEU NewMarket Corp Common Stock $2.492.406 2,12% 3.150 $441.366 Baixa ×2
SCHA SCHWAB STRATEGIC TRUST $2.177.916 1,85% 60.280 $465.686 Alta ×6
SCHB SCHWAB STRATEGIC TRUST $2.001.143 1,70% 69.100 $266.751 Alta ×3
SCHM SCHWAB STRATEGIC TRUST $1.898.842 1,61% 51.501 $336.105 Alta ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.786.645 1,52% 21.617 $-142.837 Baixa ×5
MSFT Microsoft Corporation - Common Stock $1.636.066 1,39% 4.386 $12.500
INTC Intel Corporation - Common Stock $1.624.455 1,38% 11.634 $1.051.471 Baixa ×6
SRLN State Street Blackstone Senior Loan ETF $1.495.726 1,27% 37.124 $-16.789 Baixa ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.448.143 1,23% 15.016 $86.534 Alta ×3
VGT Vanguard Information Tech ETF $1.405.077 1,19% 11.756 $378.033 Alta ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.402.133 1,19% 3.789 $167.655 Baixa ×3
BAC Bank of America Corporation Common Stock $1.367.577 1,16% 24.001 $190.216 Baixa ×6
JUST Goldman Sachs ETF Trust $1.208.323 1,03% 11.325 $160.801
USFR WisdomTree Floating Rate Treasury Fund $1.160.064 0,99% 23.040 $230
VPU Vanguard Utilities ETF $1.149.914 0,98% 5.875 $-24.066 Baixa ×3
MBB iShares MBS ETF $1.149.458 0,98% 12.161 $37.404 Alta ×4
SCHH SCHWAB STRATEGIC TRUST $1.037.752 0,88% 43.824 $95.974
PFF iShares Preferred and Income Securities ETF $937.141 0,80% 30.736 $-111.203 Baixa ×4
IAU iShares Gold Trust Shares $911.330 0,77% 12.069 $-63.191 Alta ×3
JNJ Johnson & Johnson Common Stock $891.181 0,76% 3.509 $33.441
TXN Texas Instruments Incorporated - Common Stock $862.317 0,73% 2.893 $300.670
QCOM QUALCOMM Incorporated - Common Stock $856.686 0,73% 4.636 $259.662
CSCO Cisco Systems, Inc. - Common Stock $838.429 0,71% 7.138 $284.592
VLO Valero Energy Corporation Common Stock $826.897 0,70% 3.175 $-6.998 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $823.738 0,70% 2.305 $137.907 Baixa ×6
UNP Union Pacific Corporation Common Stock $823.072 0,70% 3.026 $88.904
DVY iShares Select Dividend ETF $781.817 0,66% 5.002 $39.601 Alta ×1
LLY Eli Lilly and Company Common Stock $768.835 0,65% 641 $179.262
AMGN Amgen Inc. - Common Stock $736.914 0,63% 2.035 $20.899
CVX Chevron Corporation Common Stock $735.146 0,62% 4.435 $-182.456
WFC Wells Fargo & Company Common Stock $727.893 0,62% 8.808 $18.727 Baixa ×6
XOM Exxon Mobil Corporation Common Stock $725.300 0,62% 5.305 $-178.988 Baixa ×1
CMI Cummins Inc. Common Stock $695.380 0,59% 975 $149.290 Baixa ×5
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $688.036 0,58% 1.375 $17.156 Baixa ×1
GILD Gilead Sciences, Inc. - Common Stock $679.709 0,58% 5.380 $-73.586 Baixa ×1
ABBV AbbVie Inc. Common Stock $645.205 0,55% 2.564 $87.561
CSX CSX Corporation - Common Stock $628.347 0,53% 13.220 $77.456 Baixa ×2
TLT iShares 20+ Year Treasury Bond ETF $623.693 0,53% 7.217 $37.062 Alta ×2
SCHX SCHWAB STRATEGIC TRUST $615.264 0,52% 20.906 $79.234
CVS CVS Health Corporation Common Stock $596.700 0,51% 5.768 $146.532 Baixa ×2
CAT Caterpillar, Inc. Common Stock $585.695 0,50% 550 $196.042
VUG Vanguard Morningstar Growth ETF $583.289 0,50% 6.771 $90.406 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $582.320 0,49% 1.779 $59.009
SPY SPY $562.458 0,48% 753 $66.898 Baixa ×1
VAW Vanguard Materials ETF $554.816 0,47% 2.425 $14.000 Alta ×1
MUB iShares Trust $546.817 0,46% 5.081 $-555.126 Baixa ×2
RTX RTX Corporation Common Stock $534.849 0,45% 2.819 $-8.936
CEF Sprott Physical Gold and Silver Trust Units $527.013 0,45% 13.100 $-98.119
KO Coca-Cola Company (The) Common Stock $503.630 0,43% 6.197 $22.842 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $499.962 0,42% 1.415 $86.884 Baixa ×1
SLV iShares Silver Trust $450.324 0,38% 8.422 $-89.481 Alta ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $435.996 0,37% 1.049 $145.382 Baixa ×2
PG Procter & Gamble Company (The) Common Stock $423.350 0,36% 2.887 $6.352
HD Home Depot, Inc. (The) Common Stock $415.104 0,35% 1.177 $28.000
SCHP SCHWAB STRATEGIC TRUST $412.923 0,35% 15.582 $14.252 Alta ×3
GDX VanEck Gold Miners ETF $411.203 0,35% 5.450 $-88.944
COP ConocoPhillips Common Stock $400.454 0,34% 3.852 $-111.310 Baixa ×1
ABT Abbott Laboratories Common Stock $395.445 0,34% 4.358 $-51.991
XEMD BondBloxx ETF Trust $389.681 0,33% 8.675 Alta ×1
WY Weyerhaeuser Company Common Stock $376.121 0,32% 15.711 $-2.813 Alta ×2
SYK Stryker Corporation Common Stock $334.360 0,28% 1.062 $-14.603
VOX Vanguard Communication Services ETF $332.766 0,28% 1.809 $7.435
FLRT Pacer Funds Trust $331.073 0,28% 7.100 $30.058 Alta ×2
EWJ iShares MSCI Japan Index Fund $324.113 0,28% 3.475 $34.906 Alta ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $311.645 0,26% 19.625 $-28.260
HUBB Hubbell Inc Common Stock $304.502 0,26% 582 $18.891
MRK Merck & Company, Inc. Common Stock (new) $303.517 0,26% 2.362 $19.392
MINT PIMCO ETF Trust $302.027 0,26% 2.996 $719
ORCL Oracle Corporation Common Stock $296.324 0,25% 2.022 $-1.132
QQQ Invesco QQQ Trust, Series 1 $277.958 0,24% 377 $60.099
GLD SPDR Gold Shares $272.970 0,23% 741 $-45.875
IVW iShares S&P 500 Growth ETF $271.209 0,23% 1.972 $48.156
F Ford Motor Company Common Stock $251.979 0,21% 18.128 $37.843 Baixa ×1
SIVR abrdn Physical Silver Shares ETF $247.368 0,21% 4.400 $-67.716
GSST Goldman Sachs ETF Trust $245.339 0,21% 4.851 $121
SCHC SCHWAB STRATEGIC TRUST $243.824 0,21% 5.067 $6.992
XLE SELECT SECTOR SPDR TRUST $243.292 0,21% 4.581 $-37.171 Alta ×3
VZ Verizon Communications Inc. Common Stock $242.698 0,21% 5.732 $-45.054
MPC Marathon Petroleum Corporation Common Stock $242.119 0,21% 947 $10.881
FICO Fair Isaac Corporation Common Stock $238.956 0,20% 200 $-11.916 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $232.364 0,20% 400
GLW Corning Incorporated Common Stock $229.887 0,20% 900 Alta ×1
PINK Simplify Exchange Traded Funds $227.070 0,19% 5.800 Alta ×1
VYM Vanguard High Dividend Yield ETF $226.931 0,19% 1.436 $14.259
TIP iShares TIPS Bond ETF $224.149 0,19% 2.048 $-1.905

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
XHLF $6.016.383 5,11% acima ×3
XONE $4.834.310 4,11% acima ×3
SCHF $4.457.318 3,79% acima ×6
SCHD $4.385.683 3,72% acima ×6
SCHE $3.675.892 3,12% acima ×6
VDE $3.013.384 2,56% acima ×3
VHT $2.698.470 2,29% acima ×4
SCHA $2.177.916 1,85% acima ×6
SCHB $2.001.143 1,70% acima ×3
SCHM $1.898.842 1,61% acima ×6
EMB $1.448.143 1,23% acima ×3
MBB $1.149.458 0,98% acima ×4
IAU $911.330 0,77% acima ×3
SCHP $412.923 0,35% acima ×3
XLE $243.292 0,21% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
XEMD $389.681 8.675 0,33%
AMD $232.364 400 0,20%
GLW $229.887 900 0,20%
PINK $227.070 5.800 0,19%
MMM $212.102 1.310 0,18%
IGV $211.551 2.335 0,18%
EEM $210.908 3.083 0,18%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
INTC Reduziu -1K +$1.1M
XHLF Comprou mais +20K +$986K
SCHF Comprou mais +3K +$555K
MUB Reduziu -5K -$555K
SCHA Comprou mais +1K +$466K
SCHE Comprou mais +4K +$460K
VDE Comprou mais +50 -$451K
NEU Reduziu -50 +$441K
SCHD Comprou mais +9K +$411K
VGT Comprou mais +10K +$378K

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
MCD 31 de Dezembro de 2025 2.237 $679.802 -23,8%
GE 31 de Dezembro de 2025 1.039 $312.552 -0,5%
AMD 31 de Dezembro de 2025 1.670 $270.189 195,0%
WMT 31 de Dezembro de 2025 2.606 $268.574 -5,7%
LOW 31 de Dezembro de 2025 902 $226.682 -25,6%
COST 30 de Setembro de 2025 226 $223.726 -0,2%
XLE 30 de Junho de 2025 2.284 $213.425 49,6%
MMM 31 de Março de 2026 1.310 $209.731 12,4%
T 30 de Setembro de 2025 7.060 $204.316 -14,2%
INTU 31 de Dezembro de 2025 298 $203.507 -57,0%
STEM (registrado como STEMXXXX) 30 de Junho de 2025 13.153 $4.608 -31,8%