Distribuição setorial

04
Technology 21,0%
Healthcare 4,4%
Communication Services 1,9%
Industrials 1,2%
Retail 0,5%
Financials 0,4%
Materials 0,3%
Consumer Discretionary 0,3%
Consumer Staples 0,1%
Utilities 0,1%
Consumer products 0,1%
Energy 0,0%
Outros/Não mapeado 69,6%

Portfólio completo 146 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $92.406.948 15,18% 364.108 $-9.386.814 Baixa ×3
FNDF SCHWAB STRATEGIC TRUST $34.932.937 5,74% 713.937 $2.630.844 Baixa ×1
CMF iShares Trust $26.609.229 4,37% 467.978 $1.385.553 Alta ×5
GILD Gilead Sciences, Inc. - Common Stock $23.644.399 3,89% 169.652 $2.821.313
FNDB SCHWAB STRATEGIC TRUST $20.257.604 3,33% 744.765 $658.274 Alta ×5
JBND JPMorgan Active Bond ETF $20.043.413 3,29% 372.762 $10.087.774 Alta ×4
AAPL Apple Inc. - Common Stock $17.511.510 2,88% 69.000 Opção de venda $-1.518.690 Baixa ×1
IUSB iShares Core Universal USD Bond ETF $16.049.224 2,64% 347.461 $-142.771 Baixa ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $14.533.228 2,39% 56.473 $-915.668 Alta ×5
SPHQ Invesco S&P 500 Quality ETF $14.009.175 2,30% 186.317 $-71.031 Baixa ×1
SCHB SCHWAB STRATEGIC TRUST $13.531.841 2,22% 539.117 $-1.040.214 Baixa ×1
FNDX SCHWAB STRATEGIC TRUST $13.142.526 2,16% 471.904 $122.840 Baixa ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $12.846.778 2,11% 69.713 $746.710 Alta ×5
SCHG SCHWAB STRATEGIC TRUST $12.224.776 2,01% 419.663 $-937.774 Alta ×1
DFEV Dimensional ETF Trust $11.804.705 1,94% 329.925 $653.173 Baixa ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10.892.597 1,79% 218.070 $1.196.953 Alta ×1
SCHV SCHWAB STRATEGIC TRUST $10.535.190 1,73% 345.416 $252.139 Baixa ×1
MTUM iShares Trust $10.530.018 1,73% 43.877 $-491.608 Baixa ×1
FNDC SCHWAB STRATEGIC TRUST $10.453.678 1,72% 225.489 $508.329 Alta ×5
FNDA SCHWAB STRATEGIC TRUST $9.882.712 1,62% 304.740 $99.462 Baixa ×1
FBND Fidelity Merrimack Street Trust $9.373.906 1,54% 205.478 $89.803 Alta ×2
SPLV Invesco S&P 500 Low Volatility ETF $9.208.984 1,51% 125.909 $552.166 Alta ×5
IJH iShares Trust $9.109.464 1,50% 134.895 $138.608 Baixa ×1
BNDX Vanguard Total International Bond ETF $8.532.190 1,40% 177.569 $2.105.292 Alta ×3
PDN Invesco Exchange-Traded Fund Trust II $8.448.953 1,39% 194.811 $104.138 Baixa ×5
SPEM State Street SPDR Portfolio Emerging Markets ETF $8.203.151 1,35% 174.870 $150.521 Alta ×2
FLJP Franklin Templeton ETF Trust $7.276.246 1,20% 201.112 $812.138 Alta ×5
IWF iShares Russell 1000 Growth Fund $7.054.897 1,16% 16.545 $-785.267 Baixa ×3
ISCG iShares Trust $7.050.419 1,16% 128.657 $-62.951 Alta ×5
IMTM iShares Trust $6.122.232 1,01% 127.493 $-1.013 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $5.512.633 0,91% 31.609 $-476.839 Baixa ×2
IDHQ Invesco S&P International Developed Quality ETF $4.939.173 0,81% 139.643 $226.718 Alta ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4.461.648 0,73% 97.736 $248.827 Alta ×2
NULV Nushares ETF Trust $4.112.563 0,68% 90.386 $96.085 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.030.753 0,66% 14.051 $-473.087 Baixa ×1
MSFT Microsoft Corporation - Common Stock $3.868.933 0,64% 10.452 $-1.202.602 Baixa ×2
WTPI WisdomTree Trust $3.692.976 0,61% 115.731 $-31.022 Alta ×5
FREL Fidelity MSCI Real Estate Index ETF $3.599.858 0,59% 133.774 $139.518 Alta ×5
IWD iShares Russell 1000 Value ETF $3.470.837 0,57% 16.244 $37.265 Baixa ×1
CAT Caterpillar, Inc. Common Stock $3.454.451 0,57% 4.876 $661.710 Alta ×1
VTEB Vanguard Tax-Exempt Bond ETF $3.415.320 0,56% 68.457 $345.266 Alta ×5
ESGU iShares ESG Aware MSCI USA ETF $3.298.763 0,54% 23.326 $-165.916 Alta ×1
IVOL Krane Shares Trust $3.172.449 0,52% 169.559 $-74.845 Alta ×3
BJAN Innovator U.S. Equity Buffer ETF - January $3.135.164 0,52% 58.788 $-73.519 Alta ×5
SCHD SCHWAB STRATEGIC TRUST $2.720.416 0,45% 88.671 $284.423 Baixa ×1
VYM Vanguard High Dividend Yield ETF $2.584.937 0,42% 17.454 $76.351 Baixa ×2
USXF iShares ESG Advanced MSCI USA ETF $2.499.125 0,41% 45.274 $-107.752
GOOGL Alphabet Inc. - Class A Common Stock $2.492.622 0,41% 8.668 $24.269 Alta ×1
VWO Vanguard FTSE Emerging Markets ETF $2.387.443 0,39% 44.171 $-100.355 Baixa ×5
NVDA NVIDIA Corporation - Common Stock $2.319.520 0,38% 13.300 Opção de venda $-422.030 Baixa ×1
IJJ iShares Trust $2.216.328 0,36% 16.727 $-16.886 Baixa ×1
IQLT iShares Trust $2.013.317 0,33% 43.550 $25.607 Baixa ×1
XJH iShares Trust $1.748.378 0,29% 38.536 $62.974 Alta ×1
DON WisdomTree Trust $1.664.782 0,27% 31.686 $107.855 Alta ×5
ALB Albemarle Corporation Common Stock $1.651.496 0,27% 9.199 $350.531 Alta ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.635.102 0,27% 5.700 Opção de venda $-247.698 Baixa ×1
USEW Cambria US EW ETF $1.608.743 0,26% 32.912 $-61.720
NFLX Netflix, Inc. - Common Stock $1.558.688 0,26% 16.211 $34.057 Baixa ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $1.553.516 0,26% 20.590 $52.571 Alta ×3
VEA Vanguard FTSE Developed Markets ETF $1.513.249 0,25% 23.615 $-201.990 Baixa ×5
AMZN Amazon.com, Inc. - Common Stock $1.501.627 0,25% 7.210 $-248.219 Baixa ×2
DAN Dana Incorporated Common Stock $1.500.554 0,25% 44.593 $441.024
TRMB Trimble Inc. - Common Stock $1.486.853 0,24% 22.794 $-299.057
NUMV Nushares ETF Trust $1.486.636 0,24% 38.345 $-8.744 Alta ×2
AVSE AMERICAN CENTURY ETF TRUST $1.478.622 0,24% 22.212 $25.093 Baixa ×3
JNJ Johnson & Johnson Common Stock $1.415.307 0,23% 5.790 $182.299 Baixa ×3
EBAY eBay Inc. - Common Stock $1.139.165 0,19% 12.516 $51.918 Alta ×5
SPY SPY $1.123.752 0,18% 1.728 $-68.025 Baixa ×1
BMY Bristol-Myers Squibb Company Common Stock $1.120.145 0,18% 18.469 $124.790 Alta ×1
ESML iShares Trust $1.034.252 0,17% 21.996 $25.635 Alta ×1
VOO Vanguard S&P 500 ETF $1.025.635 0,17% 1.716 $-70.082 Baixa ×2
MMIT New York Life Investments Active ETF Trust $1.025.306 0,17% 42.535 $35.075 Alta ×4
ESGE iShares ESG Aware MSCI EM ETF $984.335 0,16% 21.648 $-40.762 Baixa ×5
META Meta Platforms, Inc. - Class A Common Stock $960.144 0,16% 1.678 $-138.343 Alta ×4
AVSD AMERICAN CENTURY ETF TRUST $930.455 0,15% 12.634 $24.557 Alta ×1
APH Amphenol Corporation Common Stock $917.806 0,15% 7.264 $-210.478 Baixa ×2
MSCI MSCI Inc. Common Stock $862.416 0,14% 1.600 $-55.552
USMV iShares MSCI USA Min Vol Factor ETF $829.118 0,14% 8.940 $-58.748 Baixa ×4
AMAT Applied Materials, Inc. - Common Stock $793.978 0,13% 2.323 $204.957 Alta ×1
DFSU Dimensional ETF Trust $749.728 0,12% 18.246 $-29.667 Alta ×5
VSGX Vanguard ESG International Stock ETF $749.435 0,12% 10.448 $61.095 Alta ×1
JPIE JPMorgan Income ETF $725.326 0,12% 15.744 $35.420 Alta ×3
CAT Caterpillar, Inc. Common Stock $708.460 0,12% 1.000 Opção de venda Alta ×1
QQQ Invesco QQQ Trust, Series 1 $697.811 0,11% 1.209 $-145.022 Baixa ×1
MSFT Microsoft Corporation - Common Stock $666.306 0,11% 1.800 Opção de venda $-204.210
MCO Moody's Corporation Common Stock $615.113 0,10% 1.410 $-105.186
FLIA Franklin Templeton ETF Trust $605.369 0,10% 29.880 $17.909 Alta ×2
AMD Advanced Micro Devices, Inc. - Common Stock $588.930 0,10% 2.895 $-43.913 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $543.751 0,09% 7.008 $37.895 Alta ×1
ROKU Roku, Inc. - Class A Common Stock $525.898 0,09% 5.558 $-74.052 Alta ×1
AKAM Akamai Technologies, Inc. - Common Stock $509.245 0,08% 4.434 $123.862 Alta ×1
AGG iShares Trust $480.702 0,08% 4.842 $-178.743 Baixa ×2
VUG Vanguard Morningstar Growth ETF $478.285 0,08% 1.095 $-55.922
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $469.630 0,08% 8.868 $63.106 Alta ×5
ITOT iShares Trust $467.313 0,08% 3.281 $-115.552 Baixa ×1
VTI Vanguard Morningstar Total Stock Market ETF $462.854 0,08% 1.443 $77.733 Alta ×2
KLAC KLA Corporation - Common Stock $450.557 0,07% 306 $87.248 Alta ×2
IHI iShares Trust $435.336 0,07% 8.160 $-71.808
PLTR Palantir Technologies Inc. - Class A Common Stock $427.284 0,07% 2.921 $-86.236 Alta ×3
CME CME Group Inc. - Class A Common Stock $422.941 0,07% 1.432 $33.529 Alta ×3

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
CMF $26.609.229 4,37% acima ×5
FNDB $20.257.604 3,33% acima ×5
JBND $20.043.413 3,29% acima ×4
VOT $14.533.228 2,39% acima ×5
VOE $12.846.778 2,11% acima ×5
FNDC $10.453.678 1,72% acima ×5
SPLV $9.208.984 1,51% acima ×5
BNDX $8.532.190 1,40% acima ×3
FLJP $7.276.246 1,20% acima ×5
ISCG $7.050.419 1,16% acima ×5
IDHQ $4.939.173 0,81% acima ×3
WTPI $3.692.976 0,61% acima ×5
FREL $3.599.858 0,59% acima ×5
VTEB $3.415.320 0,56% acima ×5
IVOL $3.172.449 0,52% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CAT $708.460 1.000 0,12%
COST $226.218 227 0,04%
XEL $213.773 2.691 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
JBND Comprou mais +189K +$10.1M
AAPL Reduziu -10K -$9.4M
GILD Apenas movimento de preço +0 +$2.8M
FNDF Reduziu -553 +$2.6M
BNDX Comprou mais +45K +$2.1M
AAPL Reduziu -1K -$1.5M
CMF Comprou mais +29K +$1.4M
MSFT Reduziu -35 -$1.2M
VTIP Comprou mais +22K +$1.2M
SCHB Reduziu -16K -$1.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
FIXD 31 de Março de 2026 210.085 $9.310.967
DASH 30 de Junho de 2025 10.621 $1.941.200 -22,2%
PG 30 de Setembro de 2025 7.779 $1.239.413 -5,0%
MRSH 30 de Setembro de 2025 3.688 $806.344 -15,4%
VTEC 30 de Junho de 2025 5.650 $555.960
XOM 30 de Setembro de 2025 4.727 $509.571 45,5%
BNDW 30 de Setembro de 2025 6.990 $484.617
ORCL 31 de Março de 2026 1.594 $310.687 -3,1%
HEFA 30 de Setembro de 2025 7.452 $282.883
GTO 30 de Junho de 2025 5.868 $275.385
MMM 30 de Setembro de 2025 1.801 $274.184 5,2%
TIP 30 de Junho de 2025 2.451 $272.282
DIS 31 de Março de 2026 2.233 $254.048 7,5%
ABT 31 de Março de 2026 1.976 $247.573 -2,5%
HD 31 de Dezembro de 2025 584 $236.631 -18,3%
VXUS 30 de Setembro de 2025 3.257 $225.026
COST 31 de Dezembro de 2025 243 $224.937 7,1%
UL (registrado como ULXXXX) 30 de Junho de 2025 3.761 $223.968 -12,9%
NKE 30 de Junho de 2025 3.494 $221.799 -52,2%
XEL 31 de Dezembro de 2025 2.648 $213.561 -3,2%
URI 31 de Março de 2026 255 $206.377 47,5%