Distribuição setorial

04
Technology 6,4%
Financials 3,5%
Industrials 2,4%
Retail 2,1%
Communication Services 1,7%
Health Care 1,0%
Energy 0,7%
Consumer Discretionary 0,6%
Utilities 0,5%
Materials 0,4%
Consumer products 0,2%
Outros/Não mapeado 80,6%

Portfólio completo 117 posições

05
Tipo Sequência Tendência de 8T
QQQ Invesco QQQ Trust, Series 1 $32.797.783 19,10% 44.538 Alta ×1
JPIE JPMorgan Income ETF $18.286.593 10,65% 397.103 $-479.514 Baixa ×2
IDEQ Lazard International Dynamic Equity ETF $14.474.721 8,43% 412.738 Alta ×1
XLK SELECT SECTOR SPDR TRUST $6.113.977 3,56% 32.091 $2.075.146 Alta ×1
IVV iShares Trust $5.955.922 3,47% 7.953 $671.454 Baixa ×1
IXN iShares Global Tech ETF $5.016.582 2,92% 34.721 $1.792.946 Alta ×2
XLE SELECT SECTOR SPDR TRUST $3.879.578 2,26% 73.048 $-208.914 Alta ×1
IXC iShares Global Energy ETF $3.839.066 2,24% 78.141 $-316.285 Alta ×1
KXI iShares Trust $3.648.882 2,13% 54.033 $383.424 Alta ×2
XLP XLP $3.274.950 1,91% 39.424 $363.349 Alta ×2
IVW iShares S&P 500 Growth ETF $3.223.428 1,88% 23.438 $738.062 Alta ×2
AMAT Applied Materials, Inc. - Common Stock $3.072.750 1,79% 4.250 $1.620.143
AAPL Apple Inc. - Common Stock $3.033.351 1,77% 10.482 $276.613 Baixa ×2
SOXX iShares Trust $2.655.950 1,55% 4.145 $1.292.669 Baixa ×1
DYNF BlackRock ETF Trust $2.425.178 1,41% 35.659 $534.794 Alta ×2
BAI iShares A.I. Innovation and Tech Active ETF $2.286.730 1,33% 43.375 $1.037.761 Alta ×2
QUAL iShares Trust $2.194.519 1,28% 10.001 $233.070 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $2.046.148 1,19% 8.585 $173.385 Baixa ×2
IVE iShares Trust $1.983.596 1,16% 8.736 $394.904 Alta ×2
XAR SPDR SERIES TRUST $1.633.211 0,95% 5.755 $202.542 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.504.172 0,88% 3.006 $29.195 Baixa ×1
HACK Amplify Cybersecurity ETF $1.500.603 0,87% 14.301 $492.821 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.355.809 0,79% 6.776 $183.493 Alta ×2
IUSB iShares Core Universal USD Bond ETF $1.309.967 0,76% 28.385 $337.576 Alta ×2
AVGO Broadcom Inc. - Common Stock $1.208.800 0,70% 3.200 $218.368
IEMG iShares, Inc. $1.176.245 0,69% 14.199 $463.121 Alta ×2
ITA iShares U.S. Aerospace & Defense ETF $1.175.737 0,68% 4.850 $146.300 Alta ×2
IYW iShares U.S. Technology ETF $1.174.887 0,68% 4.658 $203.383 Baixa ×2
EFV iShares Trust $1.164.402 0,68% 15.211 $170.566 Alta ×2
EMR Emerson Electric Company Common Stock $1.130.885 0,66% 7.900 $148.235 Alta ×1
MSFT Microsoft Corporation - Common Stock $1.117.194 0,65% 2.995 $515.298 Alta ×1
XLF SELECT SECTOR SPDR TRUST $1.018.804 0,59% 19.004 $55.892 Baixa ×2
VTV Vanguard Morningstar Value ETF $1.011.413 0,59% 4.641 $79.071 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $993.804 0,58% 1.062 $-62.625 Alta ×1
COF Capital One Financial Corporation Common Stock $942.914 0,55% 4.700 $76.372 Baixa ×1
MPC Marathon Petroleum Corporation Common Stock $895.100 0,52% 3.501 $40.226
SPY SPY $893.883 0,52% 1.197 $115.427
EFG iShares Trust $884.626 0,52% 7.110 $133.659 Alta ×1
MTUM iShares Trust $855.703 0,50% 2.496 $381.963 Alta ×2
GLW Corning Incorporated Common Stock $840.109 0,49% 3.289 $392.904
CSCO Cisco Systems, Inc. - Common Stock $831.264 0,48% 7.077 $179.819 Baixa ×2
THRO iShares U.S. Thematic Rotation Active ETF $803.354 0,47% 18.635 $314.022 Alta ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $793.853 0,46% 1.910 $187.732 Baixa ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $652.699 0,38% 928 $80.346
OEF iShares Trust $644.297 0,38% 1.761 $61.275 Baixa ×1
VEA Vanguard FTSE Developed Markets ETF $638.827 0,37% 8.966 $73.001 Alta ×1
CRS Carpenter Technology Corporation Common Stock $616.840 0,36% 1.000 $222.690
GOOGL Alphabet Inc. - Class A Common Stock $607.529 0,35% 1.700 $85.608 Baixa ×1
IHF iShares U.S. Health Care Providers ETF $597.674 0,35% 10.802 $157.538 Alta ×1
IWM iShares Russell 2000 Index Fund $527.890 0,31% 1.757 $184.162 Alta ×2
TSLA Tesla, Inc. - Common Stock $521.544 0,30% 1.240 $88.456 Alta ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $516.540 0,30% 6.000 $-25.980
DBC Invesco DB Commodity Index Tracking Fund $483.958 0,28% 18.153 $-10.971 Alta ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $473.772 0,28% 16.688 $-1.009 Alta ×2
USB U.S. Bancorp Common Stock $472.630 0,28% 7.825 $55.250 Baixa ×1
MDT Medtronic plc. Ordinary Shares $469.380 0,27% 6.000
Emissor desconhecido (CUSIP: 438516205) $442.202 0,26% 1.975 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $436.633 0,25% 1.975 Alta ×1
VRT Vertiv Holdings, LLC Class A Common Stock $435.600 0,25% 1.301 $109.596
APO Apollo Global Management, Inc. (New) Common Stock $424.732 0,25% 3.590 $12.478 Baixa ×1
VUG Vanguard Morningstar Growth ETF $418.640 0,24% 4.860 $15.920 Alta ×1
REET iShares Trust $418.636 0,24% 15.157 $39.701 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $415.695 0,24% 3.563 $167.019 Alta ×1
DE Deere & Company Common Stock $399.627 0,23% 630 $44.748
ATI ATI Inc. Common Stock $394.200 0,23% 2.000 $103.280
TLH iShares 10-20 Year Treasury Bond ETF $394.074 0,23% 3.927 Alta ×1
KRE SPDR SERIES TRUST $377.094 0,22% 5.038 $48.869
IWB iShares Russell 1000 ETF $375.102 0,22% 916 $49.920 Alta ×1
SGOL abrdn Physical Gold Shares ETF $373.354 0,22% 9.766 $-61.824 Alta ×2
MBB iShares MBS ETF $364.941 0,21% 3.861 $74.869 Alta ×2
AB AllianceBernstein Holding L.P. Units $352.200 0,21% 10.000 $-22.200
FUL H. B. Fuller Company Common Stock $349.740 0,20% 6.000 $-20.340
DIS Walt Disney Company (The) Common Stock $346.788 0,20% 3.603 $-469
EVRG Evergy, Inc. - Common Stock $334.743 0,19% 3.873 $17.467
GOOG Alphabet Inc. - Class C Capital Stock $332.130 0,19% 940 $19.453 Baixa ×1
OPFI OppFi Inc. Class A Common Stock $331.989 0,19% 33.433 Alta ×1
PRU Prudential Financial, Inc. Common Stock $331.884 0,19% 3.075 $38.814 Alta ×1
WMT Walmart Inc. - Common Stock $328.680 0,19% 2.902 $-16.445 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $319.500 0,19% 550 Alta ×1
CGDV Capital Group Dividend Value ETF $313.470 0,18% 6.361 $28.112 Baixa ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $312.463 0,18% 3.898 $22.656 Baixa ×1
CGGR Capital Group Growth ETF $308.924 0,18% 6.545 $30.327 Baixa ×2
WFC Wells Fargo & Company Common Stock $305.768 0,18% 3.700 $11.211
CGMS Capital Group Fixed Income ETF Trust $304.948 0,18% 11.158 $-17.101 Baixa ×2
HBAN Huntington Bancshares Incorporated - Common Stock $297.864 0,17% 16.800 $34.944
NFLX Netflix, Inc. - Common Stock $285.600 0,17% 4.000 $-99.000
FISV Fiserv, Inc. - Common Stock $281.792 0,16% 5.745
CTVA Corteva, Inc. Common Stock $281.594 0,16% 3.325 $-9.298 Baixa ×1
ECPG Encore Capital Group Inc - Common Stock $279.870 0,16% 3.000 $69.510
GE GE Aerospace Common Stock $270.954 0,16% 725 $65.221
BIL SPDR SERIES TRUST $268.321 0,16% 2.928 $27.950 Alta ×2
APEI American Public Education, Inc. - Common Stock $255.880 0,15% 4.765 $-15.153
JEPI JPMorgan Equity Premium Income ETF $255.346 0,15% 4.521 $-16.434 Baixa ×2
AEP American Electric Power Company, Inc. - Common Stock $252.414 0,15% 1.845 $10.572
BAC Bank of America Corporation Common Stock $252.136 0,15% 4.425 $36.418
USXF iShares ESG Advanced MSCI USA ETF $246.894 0,14% 3.555 $-43.237 Baixa ×1
EFA iShares Trust $246.611 0,14% 2.374 $16.025
VZ Verizon Communications Inc. Common Stock $246.135 0,14% 5.813 Alta ×1
JPEF JPMorgan Equity Focus ETF $244.846 0,14% 3.048 $20.513 Baixa ×2
IAGG iShares International Aggregate Bond Fund $241.868 0,14% 4.780 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
QQQ $32.797.783 44.538 19,10%
IDEQ $14.474.721 412.738 8,43%
MDT $469.380 6.000 0,27%
Emissor desconhecido (CUSIP: 438516205) $442.202 1.975 0,26%
Emissor desconhecido (CUSIP: 43849R105) $436.633 1.975 0,25%
TLH $394.074 3.927 0,23%
OPFI $331.989 33.433 0,19%
AMD $319.500 550 0,19%
FISV $281.792 5.745 0,16%
VZ $246.135 5.813 0,14%
IAGG $241.868 4.780 0,14%
INTC $237.371 1.700 0,14%
CRWD $228.942 300 0,13%
HD $219.719 623 0,13%
GOVT $218.688 9.600 0,13%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
XLK Comprou mais +2K +$2.1M
IXN Comprou mais +2K +$1.8M
AMAT Apenas movimento de preço +0 +$1.6M
SOXX Reduziu -3 +$1.3M
BAI Comprou mais +5K +$1.0M
IVW Comprou mais +1K +$738K
IVV Reduziu -137 +$671K
DYNF Comprou mais +3K +$535K
MSFT Comprou mais +1K +$515K
HACK Comprou mais +880 +$493K

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
MDT 31 de Março de 2026 6.579 $631.979 1,5%
JPM 30 de Junho de 2026 1.104 $324.752 1,5%
BWBBP 31 de Março de 2026 15.395 $291.427 -3,2%
GNRC 30 de Junho de 2026 1.400 $273.462 -26,5%
FTC 31 de Março de 2026 1.560 $249.407
VB 31 de Março de 2026 933 $240.667
RSP 31 de Março de 2026 1.213 $232.362 10,0%
HD 31 de Março de 2026 658 $226.418 -14,5%
JNJ 31 de Março de 2026 1.056 $218.539 3,5%
HOLX 30 de Junho de 2026 2.800 $211.652 Não mais rastreado
OKTA 30 de Junho de 2026 2.617 $205.984 60,0%
HYDB 30 de Junho de 2026 4.395 $204.455
HON 30 de Junho de 2026 900 $203.427 -4,4%
CEG 30 de Junho de 2026 724 $202.177 7,8%
FISV 31 de Março de 2026 3.000 $201.510 -17,3%
GSLC 31 de Março de 2026 1.522 $201.467
NIO 30 de Junho de 2026 13.000 $78.390 -32,4%
NAKA 31 de Março de 2026 25.000 $8.778 4447,5%