Distribuição setorial

04
Technology 4,2%
Financials 1,8%
Industrials 1,4%
Retail 1,1%
Communication Services 1,1%
Healthcare 0,8%
Consumer Discretionary 0,4%
Consumer Staples 0,3%
Energy 0,2%
Consumer products 0,1%
Utilities 0,1%
Materials 0,1%
Outros/Não mapeado 88,4%

Portfólio completo 119 posições

05
Tipo Sequência Tendência de 8T
IBTH iShares Trust $26.534.402 9,21% 1.178.521 $18.393.359 Alta ×2
SPIB SPDR SERIES TRUST $22.627.445 7,86% 667.870 $471.076 Alta ×2
IJR iShares Trust $16.776.726 5,82% 142.417 $1.509.468 Alta ×3
VTV VANGUARD INDEX FUNDS $15.561.782 5,40% 83.774 $1.132.539 Alta ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $13.864.936 4,81% 298.749 $534.632 Alta ×2
SCHD SCHWAB STRATEGIC TRUST $12.270.818 4,26% 458.722 $834.499 Alta ×3
SPDW SPDR INDEX SHARES FUNDS $12.130.250 4,21% 278.664 $1.225.660 Alta ×3
SPYG SPDR SERIES TRUST $11.057.736 3,84% 102.330 $1.539.727 Alta ×3
EFG iShares Trust $10.889.952 3,78% 94.155 $846.591 Alta ×3
CGGR Capital Group Growth ETF $10.667.265 3,70% 237.737 $1.448.571 Alta ×3
XAR SPDR SERIES TRUST $10.306.630 3,58% 41.467 $1.558.801 Baixa ×1
VMBS Vanguard Mortgage-Backed Securities ETF $9.058.489 3,15% 192.080 $382.554 Alta ×2
CIBR First Trust NASDAQ Cybersecurity ETF $8.820.621 3,06% 114.079 $367.949 Alta ×3
XMLV Invesco Exchange-Traded Fund Trust II $7.919.117 2,75% 128.079 $219.552 Alta ×2
FLOT iShares Trust $7.908.157 2,75% 154.849 $240.168 Alta ×3
MDYG SPDR SERIES TRUST $6.977.930 2,42% 76.012 $603.016 Alta ×3
SPEM SPDR INDEX SHARES FUNDS $6.395.192 2,22% 134.409 $722.985 Alta ×2
AAPL Apple Inc. - Common Stock $4.840.671 1,68% 17.904 $1.198.374 Alta ×2
VHT VANGUARD WORLD FUND $4.797.502 1,67% 17.744 $520.504 Alta ×2
XLE SELECT SECTOR SPDR TRUST $4.560.819 1,58% 51.751 $517.593 Alta ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $3.855.934 1,34% 76.129 $433.852 Alta ×3
XLB XLB $3.697.408 1,28% 43.159 $162.997 Alta ×2
MEAR iShares U.S. ETF Trust $3.451.782 1,20% 68.447 $118.730 Alta ×2
XLF SELECT SECTOR SPDR TRUST $3.201.531 1,11% 61.133 $248.544 Alta ×2
MSFT Microsoft Corporation - Common Stock $2.997.596 1,04% 5.789 $480.714 Alta ×2
VUG VANGUARD INDEX FUNDS $2.955.744 1,03% 5.925 $264.221 Baixa ×1
RSPM Invesco Exchange-Traded Fund Trust $1.920.843 0,67% 60.537 $-106.510 Baixa ×3
VEA VANGUARD TAX-MANAGED FUNDS $1.875.129 0,65% 30.750 $113.181 Baixa ×3
IBM International Business Machines Corporation Common Stock $1.813.104 0,63% 5.898 $74.492
AMZN Amazon.com, Inc. - Common Stock $1.536.144 0,53% 6.290 $233.406 Alta ×3
VOO VANGUARD INDEX FUNDS $1.512.307 0,53% 2.412 $118.748 Baixa ×1
PRF Invesco Exchange-Traded Fund Trust $1.291.604 0,45% 28.269 $40.641 Baixa ×3
CAT Caterpillar, Inc. Common Stock $984.228 0,34% 1.705 $314.178 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $966.137 0,34% 1.060 $-83.199
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $960.584 0,33% 17.475 $84.975 Baixa ×3
GOOGL Alphabet Inc. - Class A Common Stock $837.245 0,29% 2.978 $341.961 Alta ×1
PEP PepsiCo, Inc. - Common Stock $805.851 0,28% 5.516 $88.395 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $801.134 0,28% 2.575 $64.763 Alta ×1
XLK SELECT SECTOR SPDR TRUST $787.254 0,27% 2.618 $120.952 Baixa ×1
RTX RTX Corporation Common Stock $782.722 0,27% 4.385 $205.651 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $730.164 0,25% 1.126 $-69.315 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $686.941 0,24% 1.438 $-44.386 Baixa ×3
V Visa Inc. $621.169 0,22% 1.823 $900 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $604.790 0,21% 2.146 $226.772 Alta ×1
VYM VANGUARD WHITEHALL FUNDS $587.484 0,20% 4.179 $30.382
MAR Marriott International - Class A Common Stock $556.338 0,19% 2.135 $248.704 Alta ×1
CSX CSX Corporation - Common Stock $541.056 0,19% 15.021 $50.921
BAC Bank of America Corporation Common Stock $532.307 0,18% 9.959 $102.027 Alta ×2
JNJ Johnson & Johnson Common Stock $525.625 0,18% 2.783 $188.506 Alta ×1
IVV iShares Trust $519.404 0,18% 758 $48.762
CGDV Capital Group Dividend Value ETF $508.678 0,18% 11.924 $56.557 Alta ×2
AVGO Broadcom Inc. - Common Stock $482.367 0,17% 1.305 $131.740 Alta ×1
CAMT Camtek Ltd. - Ordinary Shares $480.174 0,17% 3.878 $141.934 Baixa ×1
MCD McDonald's Corporation Common Stock $473.351 0,16% 1.586 $-22.486 Baixa ×1
TXN Texas Instruments Incorporated - Common Stock $450.473 0,16% 2.790 $-128.787
UNP Union Pacific Corporation Common Stock $439.923 0,15% 1.996 $-58.580 Baixa ×1
VOT VANGUARD INDEX FUNDS $436.099 0,15% 1.494 $11.220
LRCX Lam Research Corporation - Common Stock $426.874 0,15% 2.711 $162.791 Baixa ×1
VB VANGUARD INDEX FUNDS $419.969 0,15% 1.647 $29.663
XOM Exxon Mobil Corporation Common Stock $416.717 0,14% 3.644 Alta ×1
DHR Danaher Corporation Common Stock $415.932 0,14% 1.931 $30.175 Baixa ×1
HON Honeywell International Inc. - Common Stock $413.532 0,14% 2.054 $-64.804
ABBV AbbVie Inc. Common Stock $409.261 0,14% 1.877 $84.983 Alta ×1
VXUS Vanguard Total International Stock ETF $402.703 0,14% 5.396 $29.893
ITA iShares Trust $380.006 0,13% 1.761 $47.811
AXP American Express Company Common Stock $376.963 0,13% 1.045 $43.629
DGRW WisdomTree U.S. Quality Dividend Growth Fund $376.138 0,13% 4.222 $22.588
BX Blackstone Inc. Common Stock $368.800 0,13% 2.515 $-5.150 Alta ×1
MA Mastercard Incorporated Common Stock $367.509 0,13% 666 $-16.737 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $362.260 0,13% 4.955 $35.758 Alta ×1
VBR VANGUARD INDEX FUNDS $356.368 0,12% 1.726 $20.756 Alta ×1
MCK McKesson Corporation Common Stock $345.631 0,12% 426 $42.260 Alta ×1
VO VANGUARD INDEX FUNDS $342.401 0,12% 1.177 $13.041
DTD WisdomTree Trust $332.427 0,12% 3.978 $16.096
NVDA NVIDIA Corporation - Common Stock $318.112 0,11% 1.571 $95.504 Alta ×1
BK The Bank of New York Mellon Corporation Common Stock $317.098 0,11% 2.938 $49.143 Baixa ×2
MINT PIMCO ETF Trust $310.729 0,11% 3.086 $478
PG Procter & Gamble Company (The) Common Stock $309.161 0,11% 2.056 $-20.472 Baixa ×1
XLC SELECT SECTOR SPDR TRUST $296.669 0,10% 2.584 $16.227
XLU XLU $291.802 0,10% 3.275 $24.366
IWR iShares Trust $288.716 0,10% 3.015 $11.426
COR Cencora, Inc. Common Stock $288.490 0,10% 854 $32.418
WM Waste Management, Inc. Common Stock $287.869 0,10% 1.441 $-41.861
T AT&T Inc. $283.269 0,10% 11.445 $-21.646 Alta ×1
COF Capital One Financial Corporation Common Stock $280.552 0,10% 1.275 $9.228
VOOG VANGUARD ADMIRAL FUNDS $276.873 0,10% 615 $33.001
HD Home Depot, Inc. (The) Common Stock $269.509 0,09% 710 $22.027 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $267.742 0,09% 2.154 $13.570
VBK VANGUARD INDEX FUNDS $264.236 0,09% 870 $17.759 Baixa ×1
BLK BlackRock, Inc. Common Stock $264.206 0,09% 244 Alta ×1
AFL AFLAC Incorporated Common Stock $261.544 0,09% 2.440 $-39.241 Baixa ×1
LYFT Lyft, Inc. - Class A Common Stock $258.185 0,09% 12.619 Alta ×1
IAU iShares Gold Trust Shares $254.969 0,09% 3.382 $44.067
VGT VANGUARD WORLD FUND $254.620 0,09% 321 $41.707
VLO Valero Energy Corporation Common Stock $254.340 0,09% 1.500 $52.710
DE Deere & Company Common Stock $245.587 0,09% 532 $-24.930
GLD SPDR Gold Shares $244.800 0,08% 665 Alta ×1
TFC Truist Financial Corporation Common Stock $243.100 0,08% 5.447 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $243.003 0,08% 1.734 $28.624 Baixa ×3
AGGY WisdomTree Trust $237.415 0,08% 5.364 $3.384

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
IJR $16.776.726 5,82% acima ×3
SCHD $12.270.818 4,26% acima ×3
SPDW $12.130.250 4,21% acima ×3
SPYG $11.057.736 3,84% acima ×3
EFG $10.889.952 3,78% acima ×3
CGGR $10.667.265 3,70% acima ×3
CIBR $8.820.621 3,06% acima ×3
FLOT $7.908.157 2,75% acima ×3
MDYG $6.977.930 2,42% acima ×3
JMUB $3.855.934 1,34% acima ×3
AMZN $1.536.144 0,53% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
XOM $416.717 3.644 0,14%
BLK $264.206 244 0,09%
LYFT $258.185 12.619 0,09%
GLD $244.800 665 0,08%
TFC $243.100 5.447 0,08%
EUAD $232.180 5.234 0,08%
AGG $212.542 2.114 0,07%
IVW $209.398 1.678 0,07%
SHOP $206.893 1.190 0,07%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IBTH Comprou mais +817K +$18.4M
XAR Reduziu -4 +$1.6M
SPYG Comprou mais +2K +$1.5M
IJR Comprou mais +3K +$1.5M
CGGR Comprou mais +11K +$1.4M
SPDW Comprou mais +9K +$1.2M
AAPL Comprou mais +151 +$1.2M
VTV Comprou mais +2K +$1.1M
EFG Comprou mais +4K +$847K
SCHD Comprou mais +27K +$834K

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
PGR 30 de Setembro de 2025 883 $235.637 -14,8%
DFS 30 de Junho de 2025 1.241 $226.693 Não mais rastreado
LIN 30 de Setembro de 2025 473 $221.922 0,9%
BND 30 de Setembro de 2025 2.841 $209.183