Distribuição setorial

04
Technology 7,8%
Communication Services 1,6%
Retail 1,5%
Financials 0,8%
Consumer Discretionary 0,6%
Industrials 0,4%
Healthcare 0,3%
Outros/Não mapeado 87,0%

Portfólio completo 111 posições

05
Tipo Sequência Tendência de 8T
BUFR First Trust Exchange-Traded Fund VIII $9.286.510 7,49% 254.216 $697.077 Baixa ×1
BND Vanguard Total Bond Market ETF $6.450.684 5,20% 87.872 $-698.655 Baixa ×1
VIGI Vanguard International Dividend Appreciation ETF $5.770.259 4,65% 61.793 $-80.908 Baixa ×2
AAPL Apple Inc. - Common Stock $5.057.191 4,08% 17.477 $2.889.784 Alta ×1
VUG VANGUARD INDEX FUNDS $4.937.597 3,98% 57.321 $1.176.154 Alta ×2
DFIV Dimensional ETF Trust $4.865.689 3,92% 90.072 $697.969 Alta ×2
VIG VANGUARD SPECIALIZED FUNDS $3.993.909 3,22% 16.879 $683.490 Alta ×2
SCHY SCHWAB STRATEGIC TRUST $3.917.618 3,16% 123.467 $-179.639 Baixa ×2
VDC VANGUARD WORLD FUND $3.209.367 2,59% 14.233 $-173.736 Baixa ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.103.059 2,50% 61.777 $125.040 Alta ×1
VTV VANGUARD INDEX FUNDS $3.082.184 2,48% 14.143 $477.825 Alta ×2
NVDA NVIDIA Corporation - Common Stock $2.844.680 2,29% 14.217 $1.655.098 Alta ×1
BSV VANGUARD BOND INDEX FUNDS $2.830.003 2,28% 36.324 $-140.209 Baixa ×2
VXF VANGUARD INDEX FUNDS $2.095.544 1,69% 8.511 $670.822 Alta ×2
SCHG SCHWAB STRATEGIC TRUST $1.997.007 1,61% 59.013 $323.542 Alta ×2
VB VANGUARD INDEX FUNDS $1.987.558 1,60% 6.557 $269.101 Baixa ×1
XT iShares Future Exponential Technologies ETF $1.933.625 1,56% 23.401 $325.847 Baixa ×2
VNQ VANGUARD SPECIALIZED FUNDS $1.918.186 1,55% 19.892 $175.142 Alta ×1
HGER Harbor ETF Trust $1.863.207 1,50% 63.504 $126.461 Alta ×2
BUFY First Trust Exchange-Traded Fund VIII $1.801.995 1,45% 76.982 $779.654 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $1.799.705 1,45% 7.551 $521.760 Alta ×1
MINT PIMCO ETF Trust $1.594.241 1,29% 15.814 $690.260 Alta ×2
SCHD SCHWAB STRATEGIC TRUST $1.550.925 1,25% 48.910 $-166.710 Baixa ×2
EEMV iShares, Inc. $1.499.728 1,21% 19.922 $356.920 Alta ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.447.567 1,17% 73.799 $333.809 Alta ×2
SCHO SCHWAB STRATEGIC TRUST $1.426.046 1,15% 59.074 $-362.216 Baixa ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1.406.230 1,13% 72.022 $280.052 Alta ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.403.120 1,13% 52.908 $123.957 Alta ×2
BOND PIMCO ETF Trust $1.270.838 1,02% 13.782 $990.491 Alta ×1
FLOT iShares Trust $1.238.065 1,00% 24.252 $442.735 Alta ×2
XLU XLU $1.197.656 0,97% 26.415 $-69.413 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.139.772 0,92% 3.189 $211.184 Baixa ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.125.288 0,91% 55.256 $-1.980 Alta ×2
MSFT Microsoft Corporation - Common Stock $1.069.094 0,86% 2.866 $65.302 Alta ×1
VTI VANGUARD INDEX FUNDS $1.050.992 0,85% 2.840 $396.540 Alta ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $986.914 0,80% 21.025 $69.937 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $890.392 0,72% 2.520 $277.372 Alta ×1
BUFQ First Trust Exchange-Traded Fund VIII $834.488 0,67% 21.250 $610.736 Alta ×1
BIV VANGUARD BOND INDEX FUNDS $826.519 0,67% 10.776 $-37.202 Baixa ×2
ITOT iShares Trust $799.995 0,64% 4.870
TSLA Tesla, Inc. - Common Stock $769.277 0,62% 1.829 $19.457 Baixa ×2
USFR WisdomTree Trust $755.243 0,61% 15.000 $116.149 Alta ×1
SCHP SCHWAB STRATEGIC TRUST $748.254 0,60% 28.236 $154.691 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $728.067 0,59% 1.455 $8.788 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $684.116 0,55% 929 $141.567 Baixa ×1
DFEV Dimensional ETF Trust $655.665 0,53% 15.367 $307.561 Alta ×1
DFLV Dimensional ETF Trust $650.512 0,52% 16.452 $96.400 Alta ×1
QUAL iShares Trust $644.027 0,52% 2.935 $90.655 Alta ×1
IAPR Innovator International Developed Power Buffer ETF April $634.145 0,51% 19.095 $-60.536 Baixa ×2
VXUS Vanguard Total International Stock ETF $613.083 0,49% 7.171 $299.939 Alta ×1
DFSV Dimensional ETF Trust $599.499 0,48% 15.455 $81.082 Alta ×2
IJUL Innovator International Developed Power Buffer ETF July $587.606 0,47% 16.336 $-9.163 Baixa ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $525.474 0,42% 12.452 $-225.194 Baixa ×1
HYS PIMCO ETF Trust $491.728 0,40% 5.258 $61.100 Alta ×1
SCHA SCHWAB STRATEGIC TRUST $470.963 0,38% 13.035 $90.270 Baixa ×2
SCHM SCHWAB STRATEGIC TRUST $470.166 0,38% 12.752 $70.163 Baixa ×1
VO VANGUARD INDEX FUNDS $462.472 0,37% 5.740 $34.574 Alta ×1
EDIV SPDR INDEX SHARES FUNDS $454.833 0,37% 11.105 $89.051 Alta ×2
EFAV iShares Trust $423.639 0,34% 4.830 $-21.790 Baixa ×2
LDUR PIMCO ETF Trust $421.414 0,34% 4.408 $33.421 Alta ×2
GNR SPDR INDEX SHARES FUNDS $420.755 0,34% 6.251 $-46.007
PSTP Innovator Power Buffer Step-Up Strategy ETF $417.878 0,34% 11.360 $24.231 Baixa ×2
PRF Invesco Exchange-Traded Fund Trust $404.198 0,33% 7.481 $48.626
IJAN Innovator International Developed Power Buffer ETF January $399.306 0,32% 10.486 $18.874
NNOV Innovator Growth-100 Power Buffer ETF - November $380.380 0,31% 12.096 $5.042 Baixa ×2
IAUG Innovator International Developed Power Buffer ETF August $371.555 0,30% 12.315 $-234.627 Baixa ×2
ICVT iShares Trust $363.029 0,29% 2.982 Alta ×1
LLY Eli Lilly and Company Common Stock $361.214 0,29% 301 Alta ×1
IQLT iShares Trust $357.751 0,29% 7.220 $23.970
FNDF SCHWAB STRATEGIC TRUST $353.809 0,29% 6.706 $25.684
VOO VANGUARD INDEX FUNDS $351.647 0,28% 512 Alta ×1
IJK iShares Trust $350.738 0,28% 2.985 $50.387
DBC Invesco DB Commodity Index Tracking Fund $346.660 0,28% 13.003 $-85.187 Baixa ×2
FLTB Fidelity Merrimack Street Trust $341.235 0,28% 6.807 $-72.889 Baixa ×2
DEM WisdomTree Trust $337.404 0,27% 6.273 $-27.151 Baixa ×1
USMV iShares Trust $333.366 0,27% 3.456 $12.857
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $331.561 0,27% 14.082 $-51.235 Baixa ×1
DFAI Dimensional ETF Trust $323.565 0,26% 7.844 $17.963
SPHQ Invesco Exchange-Traded Fund Trust $319.405 0,26% 3.545 $-1.807 Baixa ×2
EJUL Innovator Emerging Markets Power Buffer ETF July $309.413 0,25% 9.905 $-62.938 Baixa ×2
EOCT Innovator Emerging Markets Power Buffer ETF - October $308.556 0,25% 9.034 $-45.734 Baixa ×2
PANW Palo Alto Networks, Inc. - Common Stock $307.600 0,25% 902
DEXC Dimensional ETF Trust $305.994 0,25% 3.704 $61.407 Baixa ×1
DFAR Dimensional ETF Trust $304.764 0,25% 11.650 $51.827 Alta ×1
EMXC iShares MSCI Emerging Markets ex China ETF $299.637 0,24% 2.929 Alta ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $281.883 0,23% 11.924 $-167
JPM JP Morgan Chase & Co. Common Stock $278.885 0,22% 852 $28.261
VCSH Vanguard Short-Term Corporate Bond ETF $277.158 0,22% 3.507 $-842
DFAS Dimensional ETF Trust $271.475 0,22% 3.297 $41.583 Alta ×1
DFIS Dimensional ETF Trust $268.610 0,22% 7.668 $-87.686 Baixa ×2
VGSH Vanguard Short-Term Treasury ETF $263.646 0,21% 4.530 $-9.326 Baixa ×1
GLD SPDR Gold Shares $261.550 0,21% 710 $-43.956
IHAK iShares Trust $252.311 0,20% 4.156
INOV Innovator International Developed Power Buffer ETF November $250.210 0,20% 6.813 $13.854
BA Boeing Company (The) Common Stock $245.477 0,20% 1.134 Alta ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $243.019 0,20% 6.106 $21.676
DFAU Dimensional ETF Trust $240.875 0,19% 4.660 $30.616
AMD Advanced Micro Devices, Inc. - Common Stock $238.754 0,19% 411 Alta ×1
CAT Caterpillar, Inc. Common Stock $236.408 0,19% 222 Alta ×1
FELG Fidelity Covington Trust $233.975 0,19% 5.348 $33.478

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ITOT $799.995 4.870 0,64%
ICVT $363.029 2.982 0,29%
LLY $361.214 301 0,29%
VOO $351.647 512 0,28%
PANW $307.600 902 0,25%
EMXC $299.637 2.929 0,24%
IHAK $252.311 4.156 0,20%
BA $245.477 1.134 0,20%
AMD $238.754 411 0,19%
CAT $236.408 222 0,19%
VBR $220.635 908 0,18%
IXUS $215.122 2.254 0,17%
IPAC $210.150 2.565 0,17%
TSM $204.878 429 0,17%
VYMI $204.060 2.078 0,16%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AAPL Comprou mais +9K +$2.9M
NVDA Comprou mais +7K +$1.7M
VUG Comprou mais +49K +$1.2M
BOND Comprou mais +11K +$990K
BUFY Comprou mais +31K +$780K
BND Reduziu -9K -$699K
DFIV Comprou mais +11K +$698K
BUFR Reduziu -135 +$697K
MINT Comprou mais +7K +$690K
VIG Comprou mais +1K +$683K

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
ITOT 31 de Março de 2026 4.870 $724.120 18,1%
NOCT 30 de Junho de 2026 10.336 $582.589
NDEC 31 de Março de 2026 13.426 $372.375
IOCT 30 de Junho de 2026 9.623 $337.286
SLV 30 de Junho de 2026 4.579 $312.013 2,4%
EJAN 30 de Junho de 2026 8.621 $292.511
TJUL 30 de Junho de 2026 8.900 $261.318
NJUL 31 de Março de 2026 3.562 $258.672
NSEP 30 de Junho de 2026 8.965 $257.630
VOE 30 de Junho de 2026 1.387 $255.596
IDEC 31 de Março de 2026 6.975 $225.236
NAUG 31 de Março de 2026 7.230 $213.791
PJUL 31 de Março de 2026 4.530 $210.328
PANW 31 de Março de 2026 1.120 $206.304 151,5%
CRWD 31 de Março de 2026 440 $206.254 -30,8%
FTSL 31 de Março de 2026 4.460 $204.625
IHAK 31 de Março de 2026 4.218 $202.970