Distribuição setorial

04
Technology 3,7%
Financials 3,3%
Retail 0,7%
Consumer Discretionary 0,5%
Healthcare 0,1%
Outros/Não mapeado 91,8%

Portfólio completo 66 posições

05
Tipo Sequência Tendência de 8T
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $20.544.924 11,80% 172.661 $5.777.497 Alta ×2
ILCV iShares Morningstar Large-Cap Value ETF $17.509.621 10,06% 172.952 $3.118.556 Alta ×2
IMCB iShares Trust $15.770.025 9,06% 163.319 $3.829.807 Alta ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $11.424.988 6,56% 187.942 $894.519 Alta ×2
FELG Fidelity Covington Trust $9.118.285 5,24% 208.418 $1.951.426 Alta ×2
INTF iShares International Equity Factor ETF $8.706.694 5,00% 212.566 $1.144.859 Alta ×2
TVAL T. Rowe Price Value ETF $8.568.953 4,92% 205.589 $2.133.391 Alta ×2
TGRT T. Rowe Price Growth ETF $6.744.339 3,88% 147.514 $2.424.167 Alta ×2
FTEC FIDELITY COVINGTON TRUST $6.495.688 3,73% 22.746 $2.030.385 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $5.364.933 3,08% 10.722 $237.252 Alta ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5.187.319 2,98% 102.944 $738.462 Alta ×2
ILCG iShares Morningstar Large-Cap Growth ETF $5.100.495 2,93% 43.587 $1.241.226 Alta ×2
GSSC Goldman Sachs ETF Trust $5.068.873 2,91% 55.544 $1.380.139 Alta ×2
IWR iShares Russell Mid-Cap ETF $4.394.396 2,52% 39.833 $614.849 Alta ×2
MSFT Microsoft Corporation - Common Stock $4.354.074 2,50% 11.673 $125.147 Alta ×1
PSC Principal U.S. Small-Cap ETF $2.701.862 1,55% 38.530 $542.957 Alta ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2.599.817 1,49% 45.081 $697.010 Alta ×2
BBIN J.P. Morgan Exchange-Traded Fund Trust $2.256.443 1,30% 28.899 $111.605 Baixa ×1
JGRO JPMorgan Active Growth ETF $2.029.675 1,17% 20.587 $336.203 Alta ×2
AAPL Apple Inc. - Common Stock $1.753.783 1,01% 6.061 $241.365 Alta ×1
VUG Vanguard Morningstar Growth ETF $1.670.608 0,96% 19.394 $338.045 Alta ×2
VGT Vanguard Information Tech ETF $1.641.276 0,94% 13.732 $443.657 Alta ×2
IJR iShares Trust $1.590.088 0,91% 10.721 $231.862 Baixa ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.332.768 0,77% 19.727 $148.867 Baixa ×2
QQQ Invesco QQQ Trust, Series 1 $1.163.589 0,67% 1.580 $321.422 Alta ×1
FREL Fidelity MSCI Real Estate Index ETF $1.045.561 0,60% 35.685 $201.625 Alta ×2
DFAS Dimensional ETF Trust $1.031.648 0,59% 12.529 $132.807 Baixa ×2
DFUV Dimensional ETF Trust $1.012.481 0,58% 18.405 $121.671 Alta ×2
DFAC Dimensional ETF Trust $995.629 0,57% 22.444 $154.409 Alta ×2
VIG Vanguard Div Appreciation ETF $919.785 0,53% 3.887 $85.571 Alta ×2
VOOV Vanguard S&P 500 Value ETF $914.444 0,53% 4.172 $59.801 Baixa ×2
COST Costco Wholesale Corporation - Common Stock $876.716 0,50% 937 $-14.050 Alta ×2
IJH iShares Trust $832.368 0,48% 10.795 $79.307 Baixa ×2
IYE iShares U.S. Energy ETF $812.053 0,47% 14.350 $35.056 Alta ×2
SMH SMH $801.491 0,46% 1.222 $397.392 Alta ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $782.040 0,45% 2.139 $122.573 Baixa ×1
RSPG Invesco Exchange-Traded Fund Trust $750.535 0,43% 7.662 $-262.509 Baixa ×1
DFAX Dimensional ETF Trust $723.783 0,42% 19.647 $61.732 Alta ×2
XLK SELECT SECTOR SPDR TRUST $647.768 0,37% 3.400 $195.908
XSMO Invesco Exchange-Traded Fund Trust $591.480 0,34% 6.317 $288.448 Alta ×1
VOO Vanguard S&P 500 ETF $520.948 0,30% 759 $68.647 Alta ×2
ISCV iShares Trust $510.139 0,29% 6.514 $52.209 Baixa ×1
COWZ Pacer Funds Trust $412.919 0,24% 6.639 $-24.341 Baixa ×2
DGRO iShares Trust $395.790 0,23% 5.222 $30.891 Alta ×2
VYM Vanguard High Dividend Yield ETF $385.580 0,22% 2.440 $24.760 Alta ×2
IEFA iShares Core MSCI EAFE ETF $375.473 0,22% 3.888 $36.856 Alta ×1
SPY SPY $359.460 0,21% 481 $46.761
AGG iShares Trust $349.165 0,20% 3.528 $131.753 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $341.256 0,20% 1.043 $71.504 Alta ×1
NVDA NVIDIA Corporation - Common Stock $331.339 0,19% 1.656 $71.109 Alta ×1
Emissor desconhecido (CUSIP: 84615Q103) $325.319 0,19% 1.904 Alta ×1
QUAL iShares Trust $319.996 0,18% 1.458 $46.139 Alta ×2
XLE SELECT SECTOR SPDR TRUST $315.967 0,18% 5.949 $-104.755 Baixa ×1
VO Vanguard Morningstar Mid-Cap ETF $305.785 0,18% 3.795 $36.814 Alta ×1
VONE Vanguard Russell 1000 ETF $297.621 0,17% 879 $38.984 Alta ×2
NULG Nushares ETF Trust $290.778 0,17% 2.484 $69.521 Alta ×1
GSC Goldman Sachs ETF Trust $266.655 0,15% 3.852 $50.782 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $263.842 0,15% 1.107 $46.825 Alta ×2
IWF iShares Russell 1000 Growth Fund $246.251 0,14% 1.983 $35.010 Alta ×1
RDVI First Trust Exchange-Traded Fund IV $240.735 0,14% 8.188 $32.961 Alta ×2
DFSV Dimensional ETF Trust $236.109 0,14% 6.087 $23.475 Alta ×1
VLUE iShares MSCI USA Value Factor ETF $234.833 0,13% 1.175 Alta ×1
EQIN Columbia ETF Trust I $231.664 0,13% 4.516 $5.557 Baixa ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $228.222 0,13% 8.437 $-18.243 Baixa ×2
JNJ Johnson & Johnson Common Stock $216.065 0,12% 851 $13.729 Alta ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $205.834 0,12% 672 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 84615Q103) $325.319 1.904 0,19%
VLUE $234.833 1.175 0,13%
VOT $205.834 672 0,12%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPYG Comprou mais +22K +$5.8M
IMCB Comprou mais +20K +$3.8M
ILCV Comprou mais +18K +$3.1M
TGRT Comprou mais +38K +$2.4M
TVAL Comprou mais +28K +$2.1M
FTEC Comprou mais +1K +$2.0M
FELG Comprou mais +17K +$2.0M
GSSC Comprou mais +6K +$1.4M
ILCG Comprou mais +3K +$1.2M
INTF Comprou mais +18K +$1.1M

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
SPYD 30 de Junho de 2026 5.141 $234.000
MELI 31 de Março de 2026 110 $221.569 7,5%