Distribuição setorial

04
Technology 11,4%
Consumer Discretionary 5,1%
Industrials 1,8%
Communication Services 1,4%
Retail 1,2%
Healthcare 0,7%
Financials 0,5%
Energy 0,2%
Consumer products 0,1%
Utilities 0,1%
Outros/Não mapeado 77,5%

Portfólio completo 82 posições

05
Tipo Sequência Tendência de 8T
MGV VANGUARD WORLD FUND $24.942.479 7,99% 154.836 $3.304.114 Alta ×6
QQQ Invesco QQQ Trust, Series 1 $24.679.285 7,90% 33.361 $3.626.648 Alta ×6
VTI Vanguard Morningstar Total Stock Market ETF $16.227.929 5,20% 43.362 $1.166.880 Alta ×6
XLK SELECT SECTOR SPDR TRUST $16.224.688 5,20% 82.885 $2.738.629 Alta ×4
XLV SELECT SECTOR SPDR TRUST $15.338.443 4,91% 91.073 $3.332.836 Alta ×6
VEA VANGUARD TAX-MANAGED FUNDS $14.814.654 4,75% 209.810 $1.350.286 Alta ×6
SMH SMH $13.728.559 4,40% 22.543 $1.701.641 Alta ×1
VOO Vanguard S&P 500 ETF $13.212.004 4,23% 18.851 $-385.752 Baixa ×6
SPMO Invesco Exchange-Traded Fund Trust II $12.006.106 3,85% 79.206 $1.832.282 Alta ×5
AMD Advanced Micro Devices, Inc. - Common Stock $11.679.045 3,74% 19.091 $11.328.237 Alta ×1
PPA Invesco Exchange-Traded Fund Trust $11.473.840 3,68% 74.207 $919.333 Alta ×6
VWO Vanguard FTSE Emerging Markets ETF $11.215.780 3,59% 189.104 $1.530.244 Alta ×6
IJH iShares Trust $9.279.930 2,97% 128.977 $-1.083.904 Baixa ×6
IJR iShares Trust $8.546.301 2,74% 62.822 $-1.205.526 Baixa ×6
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October $7.725.070 2,47% 274.718 $874.715 Alta ×6
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $7.504.008 2,40% 281.682 $837.498 Alta ×6
AAPL Apple Inc. - Common Stock $6.984.666 2,24% 20.974 $4.371.436 Alta ×4
IVV iShares Core S&P 500 ETF $5.204.009 1,67% 6.795 $-591.642 Baixa ×4
NVDA NVIDIA Corporation - Common Stock $5.025.885 1,61% 22.007 $2.392.063 Alta ×6
SPSM SPDR SERIES TRUST $4.732.837 1,52% 89.535 $-892.438 Baixa ×4
SPMD SPDR SERIES TRUST $4.537.661 1,45% 71.981 $-831.787 Baixa ×4
BALT Innovator Defined Wealth Shield ETF $4.236.115 1,36% 121.205 $378.375 Alta ×6
IWF iShares Trust $3.911.326 1,25% 31.226 $37.476 Alta ×2
VO Vanguard Morningstar Mid-Cap ETF $3.373.462 1,08% 43.018 $894.959 Alta ×6
VB Vanguard Morningstar Small-Cap ETF $3.353.352 1,07% 11.787 $839.566 Alta ×5
PI Impinj, Inc. - Common Stock $2.983.206 0,96% 16.639 $390.170 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $2.901.937 0,93% 5.698 $4.158 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.882.518 0,92% 8.377 $128.267 Alta ×5
MSFT Microsoft Corporation - Common Stock $2.882.350 0,92% 5.620 $749.771 Baixa ×1
IAU iShares Gold Trust Shares $2.553.792 0,82% 32.699 $1.130.202 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $2.424.622 0,78% 9.732 $188.379 Alta ×5
IBIT iShares Bitcoin Trust ETF $2.045.751 0,66% 43.214 $639.315 Alta ×5
VIOO Vanguard S&P Small-Cap 600 ETF $1.977.870 0,63% 15.633 $447.756 Alta ×5
IVOO Vanguard S&P Mid-Cap 400 ETF $1.939.153 0,62% 15.926 $495.382 Alta ×5
EFG iShares Trust $1.646.713 0,53% 13.742 $-63.077
TSLA Tesla, Inc. - Common Stock $1.460.398 0,47% 4.116 $-53.762 Alta ×4
COST Costco Wholesale Corporation - Common Stock $1.390.227 0,45% 1.527 $28.195 Alta ×6
JNJ Johnson & Johnson Common Stock $1.255.996 0,40% 4.744 $43.314 Baixa ×1
IDMO Invesco S&P International Developed Momentum ETF $1.245.582 0,40% 20.406 $43.098 Alta ×4
SCHD SCHWAB STRATEGIC TRUST $1.211.021 0,39% 37.228 Alta ×1
IWM iShares Trust $1.196.594 0,38% 4.306 $-97.144
PLTR Palantir Technologies Inc. - Class A Common Stock $1.182.343 0,38% 6.321 $99.179 Baixa ×1
VV Vanguard Morningstar Large-Cap ETF $1.140.983 0,37% 3.243 $-245.324 Baixa ×3
AVGO Broadcom Inc. - Common Stock $1.062.951 0,34% 3.027 $430.059 Alta ×4
PANW Palo Alto Networks, Inc. - Common Stock $986.918 0,32% 2.484 $124.819 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $974.503 0,31% 2.946 $86.306 Alta ×6
META Meta Platforms, Inc. - Class A Common Stock $968.415 0,31% 1.335 $259.988 Alta ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $732.899 0,23% 4.942 $166.795 Baixa ×3
TMO Thermo Fisher Scientific Inc Common Stock $721.628 0,23% 1.069 Alta ×1
MU Micron Technology, Inc. - Common Stock $715.737 0,23% 672 $385.186 Alta ×1
SCHM SCHWAB STRATEGIC TRUST $627.989 0,20% 18.459 $-50.065 Alta ×6
VUG Vanguard Morningstar Growth ETF $612.736 0,20% 6.800 $32.488 Alta ×5
NOC Northrop Grumman Corporation Common Stock $610.343 0,20% 1.262 $-30.532 Alta ×6
SNDK Sandisk Corporation - Common Stock $522.684 0,17% 300 Alta ×1
SGOV iShares Trust $513.569 0,16% 5.101 Alta ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $503.678 0,16% 19.760 $202.131 Baixa ×2
RTX RTX Corporation Common Stock $484.610 0,16% 2.610 $43.138 Alta ×3
GM General Motors Company Common Stock $472.578 0,15% 6.137 $487 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $468.395 0,15% 1.375 $-18.069 Baixa ×1
SPY SPY $434.470 0,14% 570 $9.298 Alta ×2
V Visa Inc. $408.862 0,13% 1.138 $46.546 Alta ×1
Emissor desconhecido (CUSIP: 84615Q103) $407.473 0,13% 2.701 Alta ×1
PH Parker-Hannifin Corporation Common Stock $406.573 0,13% 426 $12.189 Alta ×1
ORCL Oracle Corporation Common Stock $368.506 0,12% 2.684 $-41.276 Baixa ×1
XLB XLB $367.088 0,12% 7.538 $-47.648 Baixa ×3
CVX Chevron Corporation Common Stock $362.444 0,12% 1.775 $69.073 Alta ×1
XOM Exxon Mobil Corporation Common Stock $350.969 0,11% 2.156 $57.357 Alta ×1
CAT Caterpillar, Inc. Common Stock $331.618 0,11% 409 $-23.445 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $322.983 0,10% 708 $32.620 Alta ×1
UNP Union Pacific Corporation Common Stock $322.921 0,10% 1.187 $616 Alta ×1
VXUS Vanguard Total International Stock ETF $305.912 0,10% 3.601 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $287.317 0,09% 577 $-39.438 Baixa ×5
PG Procter & Gamble Company (The) Common Stock $274.050 0,09% 1.886 $-1.080 Alta ×1
GE GE Aerospace Common Stock $244.219 0,08% 782 $-29.955 Alta ×1
SOXX iShares Trust $244.206 0,08% 429 $-30.802
GEV GE Vernova Inc. Common Stock $235.167 0,08% 247 $-212 Alta ×1
GLD SPDR Gold Shares $221.649 0,07% 582 $7.252
MCD McDonald's Corporation Common Stock $216.164 0,07% 936 $-65.584 Baixa ×2
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $213.971 0,07% 2.270 $-12.923 Alta ×3
SRE DBA Sempra Common Stock $210.204 0,07% 2.696 $-39.692 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $209.008 0,07% 514
QCOM QUALCOMM Incorporated - Common Stock $200.686 0,06% 1.090 $-388 Alta ×1

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
MGV $24.942.479 7,99% acima ×6
QQQ $24.679.285 7,90% acima ×6
VTI $16.227.929 5,20% acima ×6
XLK $16.224.688 5,20% acima ×4
XLV $15.338.443 4,91% acima ×6
VEA $14.814.654 4,75% acima ×6
SPMO $12.006.106 3,85% acima ×5
PPA $11.473.840 3,68% acima ×6
VWO $11.215.780 3,59% acima ×6
ZOCT $7.725.070 2,47% acima ×6
APOC $7.504.008 2,40% acima ×6
AAPL $6.984.666 2,24% acima ×4
NVDA $5.025.885 1,61% acima ×6
BALT $4.236.115 1,36% acima ×6
VO $3.373.462 1,08% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SCHD $1.211.021 37.228 0,39%
TMO $721.628 1.069 0,23%
SNDK $522.684 300 0,17%
SGOV $513.569 5.101 0,16%
Emissor desconhecido (CUSIP: 84615Q103) $407.473 2.701 0,13%
VXUS $305.912 3.601 0,10%
ISRG $209.008 514 0,07%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AAPL Comprou mais +12K +$4.4M
QQQ Comprou mais +5K +$3.6M
XLV Comprou mais +15K +$3.3M
MGV Comprou mais +22K +$3.3M
XLK Comprou mais +12K +$2.7M
NVDA Comprou mais +9K +$2.4M
SPMO Comprou mais +16K +$1.8M
SMH Comprou mais +4K +$1.7M
VWO Comprou mais +27K +$1.5M
VEA Comprou mais +21K +$1.4M

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
IVV 30 de Junho de 2025 16.118 $8.995.937
SPMD 30 de Junho de 2025 161.635 $8.249.861 18,3%
SPSM 30 de Junho de 2025 193.066 $7.838.494 25,5%
LQD 31 de Dezembro de 2025 6.275 $699.474
RSP 31 de Dezembro de 2025 1.685 $319.645 10,2%
EPI 30 de Junho de 2026 7.071 $288.497
SUSA 31 de Março de 2026 1.742 $242.739 20,4%
QCOM 31 de Março de 2026 1.335 $228.301 36,6%
SCHB 30 de Setembro de 2026 7.746 $224.325 1,2%
GE 31 de Março de 2026 700 $215.769 0,7%
NFLX 30 de Junho de 2026 2.170 $208.646 -7,8%
WMT 30 de Junho de 2026 1.664 $206.741 5,9%
CSCO 30 de Setembro de 2026 1.755 $206.101 -1,0%
GE 30 de Junho de 2025 1.022 $204.288 11,0%
MDY 31 de Dezembro de 2025 342 $203.842
XLI 30 de Setembro de 2026 1.096 $202.955 -1,4%
ISRG 31 de Março de 2026 358 $202.757 -1,9%