Distribuição setorial

04
Communication Services 12,8%
Technology 12,5%
Financials 10,4%
Healthcare 7,4%
Retail 6,8%
Industrials 6,1%
Energy 4,5%
Utilities 4,2%
Consumer Discretionary 4,0%
Consumer Staples 3,7%
Real Estate 3,3%
Consumer products 0,6%
Outros/Não mapeado 23,6%

Portfólio completo 105 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $9.214 6,10% 30.486 $1.036 Baixa ×1
MSFT Microsoft Corporation - Common Stock $7.679 5,08% 15.594 $1.950 Alta ×1
Emissor desconhecido (CUSIP: 30233Q108) $6.535 4,32% 40.909 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $6.062 4,01% 48.937 $2.215 Baixa ×1
TJX TJX Companies, Inc. (The) Common Stock $5.787 3,83% 37.925 $-281 Baixa ×1
VGT Vanguard Information Tech ETF $5.365 3,55% 44.123 $1.438 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $4.647 3,07% 135.660 $468 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $4.252 2,81% 8.339 $155 Baixa ×1
HWM Howmet Aerospace Inc. Common Stock $4.047 2,68% 14.370 $683 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.573 2,36% 10.402 $576 Baixa ×1
BMY Bristol-Myers Squibb Company Common Stock $3.258 2,16% 51.149 $143 Baixa ×1
CVX Chevron Corporation Common Stock $3.195 2,11% 16.252 $-118 Alta ×1
GLD SPDR Gold Shares $3.106 2,05% 7.673 $-194 Alta ×1
T AT&T Inc. $2.970 1,96% 122.507 $-479 Alta ×1
KMI Kinder Morgan, Inc. Common Stock $2.918 1,93% 91.989 $-249 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $2.623 1,74% 7.185 $320 Baixa ×1
SBUX Starbucks Corporation - Common Stock $2.579 1,71% 23.780 $417 Baixa ×1
SCHX SCHWAB STRATEGIC TRUST $2.552 1,69% 83.674 $404 Baixa ×1
JNJ Johnson & Johnson Common Stock $2.546 1,68% 9.761 $100 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $2.322 1,54% 8.691 $512
CEG Constellation Energy Corporation - Common Stock When-Issued $2.256 1,49% 8.098 $0 Alta ×1
RTX RTX Corporation Common Stock $2.186 1,45% 9.814 $287 Baixa ×1
PFE Pfizer, Inc. Common Stock $2.103 1,39% 79.941 $-42 Alta ×1
ARCC Ares Capital Corporation - Closed End Fund $2.053 1,36% 103.345 $237 Alta ×1
AEP American Electric Power Company, Inc. - Common Stock $1.996 1,32% 16.017 $-117 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.866 1,23% 1.800 $330 Baixa ×1
DIS Walt Disney Company (The) Common Stock $1.738 1,15% 16.838 $213 Alta ×1
KO Coca-Cola Company (The) Common Stock $1.737 1,15% 20.040 $165 Baixa ×1
RSPU Invesco Exchange-Traded Fund Trust $1.668 1,10% 21.446 $-76 Baixa ×1
AMT American Tower Corporation (REIT) Common Stock $1.616 1,07% 9.485 $47 Alta ×1
MCD McDonald's Corporation Common Stock $1.446 0,96% 5.248 $-185
CCI Crown Castle Inc. Common Stock $1.393 0,92% 18.837 $-117 Alta ×1
BAC Bank of America Corporation Common Stock $1.390 0,92% 21.450 $334 Baixa ×1
NNN NNN REIT, Inc. Common Stock $1.365 0,90% 29.802 $110 Baixa ×1
PM Philip Morris International Inc Common Stock $1.323 0,88% 7.110 $118 Baixa ×1
SCHF SCHWAB STRATEGIC TRUST $1.286 0,85% 45.295 $153 Baixa ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.256 0,83% 13.815 $184 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.253 0,83% 3.662 $172 Baixa ×1
PYPL PayPal Holdings, Inc. - Common Stock $1.211 0,80% 20.471 $285 Baixa ×1
ADM Archer-Daniels-Midland Company Common Stock $1.203 0,80% 15.100 $-13 Baixa ×1
SCHO SCHWAB STRATEGIC TRUST $1.190 0,79% 49.456 $-22 Baixa ×1
SCHY SCHWAB STRATEGIC TRUST $1.130 0,75% 34.059 $47 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $1.108 0,73% 3.228 $-44 Baixa ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1.102 0,73% 84.244 $33 Baixa ×1
VZ Verizon Communications Inc. Common Stock $1.075 0,71% 22.884 $-137 Baixa ×1
EXC Exelon Corporation - Common Stock $1.049 0,69% 23.200 $-79 Alta ×1
ABBV AbbVie Inc. Common Stock $1.047 0,69% 4.211 $-40 Baixa ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1.024 0,68% 37.065 $12 Alta ×1
PG Procter & Gamble Company (The) Common Stock $981 0,65% 6.814 $-27 Baixa ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $937 0,62% 58.245 $48 Baixa ×1
SMH SMH $869 0,57% 1.487 $296 Baixa ×1
RSPT Invesco Exchange-Traded Fund Trust $836 0,55% 12.760 $259 Alta ×1
WMT Walmart Inc. - Common Stock $822 0,54% 7.086 $-61 Baixa ×1
SO Southern Company (The) Common Stock $793 0,52% 8.577 $-49 Baixa ×1
MCK McKesson Corporation Common Stock $789 0,52% 899 $7 Baixa ×1
IVV iShares Core S&P 500 ETF $745 0,49% 961 $98 Baixa ×1
UBER Uber Technologies, Inc. Common Stock $697 0,46% 9.253 Alta ×1
NVDA NVIDIA Corporation - Common Stock $695 0,46% 3.103 $261 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $689 0,46% 1.192 $18 Alta ×1
SCHE SCHWAB STRATEGIC TRUST $661 0,44% 17.915 $67 Baixa ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $627 0,41% 10.089 $22 Baixa ×1
DLN WisdomTree Trust $623 0,41% 6.165 $75 Alta ×1
AMGN Amgen Inc. - Common Stock $600 0,40% 1.442 $93
UPS United Parcel Service, Inc. Common Stock $575 0,38% 5.534 $76 Alta ×1
SPDW SPDR INDEX SHARES FUNDS $496 0,33% 9.562 $56 Baixa ×1
USB U.S. Bancorp Common Stock $492 0,33% 7.572 $82 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $486 0,32% 3.657 $44
CARR Carrier Global Corporation Common Stock $471 0,31% 7.481 $50 Baixa ×1
F Ford Motor Company Common Stock $467 0,31% 33.797 $88 Alta ×1
MPC Marathon Petroleum Corporation Common Stock $458 0,30% 1.316 $130 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $445 0,29% 3.209 $-68 Baixa ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $433 0,29% 4.401 $57 Baixa ×1
ADP Automatic Data Processing, Inc. - Common Stock $403 0,27% 1.500 $96
EDV VANGUARD WORLD FUND $383 0,25% 6.439 $-38 Baixa ×1
CRM Salesforce, Inc. Common Stock $379 0,25% 1.963 $35 Alta ×1
WM Waste Management, Inc. Common Stock $367 0,24% 1.625 $-6
WFC Wells Fargo & Company Common Stock $358 0,24% 4.030 $38
INTC Intel Corporation - Common Stock $353 0,23% 3.502 Alta ×1
SCHG SCHWAB STRATEGIC TRUST $350 0,23% 9.849 $64
SCHA SCHWAB STRATEGIC TRUST $345 0,23% 9.847 $59
CMG Chipotle Mexican Grill, Inc. Common Stock $339 0,22% 10.400 $7
SCHH SCHWAB STRATEGIC TRUST $333 0,22% 14.000 $31 Baixa ×1
SPAB SPDR SERIES TRUST $333 0,22% 13.272 $-6 Alta ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $305 0,20% 6.356 $-2 Baixa ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $299 0,20% 2.395 $34 Alta ×1
NEE NextEra Energy, Inc. Common Stock $293 0,19% 3.420 $-24
DEO Diageo plc Common Stock $290 0,19% 3.090 $49 Baixa ×1
VTI Vanguard Morningstar Total Stock Market ETF $289 0,19% 758 $46
IBM International Business Machines Corporation Common Stock $284 0,19% 1.204 $-7
GENI Genius Sports Limited Ordinary Shares $273 0,18% 35.794 $119 Alta ×1
UNP Union Pacific Corporation Common Stock $252 0,17% 860 $37 Baixa ×1
LLY Eli Lilly and Company Common Stock $250 0,17% 205 Alta ×1
OTIS Otis Worldwide Corporation Common Stock $241 0,16% 3.259 $-10
SPEM SPDR INDEX SHARES FUNDS $239 0,16% 4.573 $28 Alta ×1
IJH iShares Trust $231 0,15% 2.968 $24 Baixa ×1
TFC Truist Financial Corporation Common Stock $231 0,15% 4.404 $29
ACN Accenture plc Class A Ordinary Shares (Ireland) $224 0,15% 1.245 $-22
VTV Vanguard Morningstar Value ETF $220 0,15% 975 Alta ×1
BINC iShares Flexible Income Active ETF $211 0,14% 4.065 Alta ×1
VICI VICI Properties Inc. Common Stock $205 0,14% 7.891 $2 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 30233Q108) $6.535 40.909 4,32%
UBER $697 9.253 0,46%
INTC $353 3.502 0,23%
LLY $250 205 0,17%
VTV $220 975 0,15%
BINC $211 4.065 0,14%
V $205 572 0,14%
RSPH $202 5.613 0,13%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CSCO Reduziu -655 +$2K
MSFT Comprou mais +117 +$2K
VGT Comprou mais +38K +$1K
AAPL Reduziu -2K +$1K
HWM Reduziu -231 +$683
GOOGL Reduziu -23 +$576
AMZN Apenas movimento de preço +0 +$512
T Comprou mais +4K -$479
SCHD Reduziu -572 +$468
SBUX Reduziu -355 +$417

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
XOM 30 de Junho de 2026 41.514 $7.043 34,0%
VOO 30 de Junho de 2026 1.500 $896 2,6%
QQQ 30 de Junho de 2026 845 $487 1,1%
AVGO 30 de Junho de 2026 1.406 $435 -14,8%
KLAC 30 de Junho de 2026 265 $390 -51,7%
COST 30 de Junho de 2026 382 $380 7,3%
EPD 30 de Junho de 2026 8.542 $323 0,9%
SPG 30 de Junho de 2026 1.095 $204 -5,4%
SCHV 30 de Junho de 2026 6.584 $200 -2,9%