Distribuição setorial

04
Technology 9,0%
Financials 5,5%
Communication Services 5,1%
Retail 3,4%
Healthcare 2,9%
Industrials 2,2%
Consumer Discretionary 1,8%
Energy 1,1%
Consumer products 0,6%
Consumer Staples 0,6%
Utilities 0,3%
Materials 0,2%
Outros/Não mapeado 67,4%

Portfólio completo 84 posições

05
Tipo Sequência Tendência de 8T
SPY SPY $23.015.310 16,50% 30.741 $2.967.726
BSV VANGUARD BOND INDEX FUNDS $6.806.639 4,88% 87.365 $116.588 Alta ×4
BIV VANGUARD BOND INDEX FUNDS $5.884.424 4,22% 76.720 $9.482 Alta ×6
VGT Vanguard Information Tech ETF $5.665.797 4,06% 47.404 $1.481.552 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $5.448.688 3,91% 7.390 $1.142.985 Baixa ×1
XLK SELECT SECTOR SPDR TRUST $5.299.480 3,80% 27.815 $1.540.175 Baixa ×2
AAPL Apple Inc. - Common Stock $5.268.378 3,78% 18.207 $613.869 Baixa ×1
SHY iShares 1-3 Year Treasury Bond ETF $4.632.482 3,32% 56.418 $87.829 Alta ×2
SGOV iShares Trust $4.171.060 2,99% 41.433 $-244.391 Baixa ×1
XLY XLY $3.925.243 2,81% 33.468 $212.994 Baixa ×1
XLV SELECT SECTOR SPDR TRUST $3.308.007 2,37% 20.849 $246.968 Baixa ×1
BND Vanguard Total Bond Market ETF $2.902.264 2,08% 39.535 $129.718 Alta ×4
XLI SELECT SECTOR SPDR TRUST $2.805.313 2,01% 15.145 $359.046 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $2.800.100 2,01% 8.554 $289.950 Alta ×1
XLF SELECT SECTOR SPDR TRUST $2.779.352 1,99% 51.843 $184.620 Baixa ×1
MSFT Microsoft Corporation - Common Stock $2.772.285 1,99% 7.432 $44.132 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $2.657.491 1,90% 11.150 $336.322 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.642.908 1,89% 7.480 $452.158 Baixa ×6
XLC SELECT SECTOR SPDR TRUST $1.972.565 1,41% 18.412 $-91.920 Baixa ×3
SMH SMH $1.778.774 1,28% 2.712 $737.843 Baixa ×3
IJR iShares Trust $1.636.897 1,17% 11.037 $281.296 Alta ×2
JNJ Johnson & Johnson Common Stock $1.552.265 1,11% 6.112 $50.915 Baixa ×5
JPST JPMorgan Ultra-Short Income ETF $1.506.227 1,08% 29.785 $-122.656 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $1.448.169 1,04% 2.003 $705.459 Baixa ×6
IEFA iShares Core MSCI EAFE ETF $1.406.398 1,01% 14.562 $115.893 Alta ×6
NVDA NVIDIA Corporation - Common Stock $1.400.830 1,00% 7.001 $181.358 Alta ×3
V Visa Inc. $1.369.272 0,98% 3.991 $168.170 Alta ×2
HD Home Depot, Inc. (The) Common Stock $1.315.496 0,94% 3.730 $92.025 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.178.249 0,84% 3.297 $225.850 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.133.383 0,81% 2.265 $27.389 Baixa ×1
XLE SELECT SECTOR SPDR TRUST $1.115.659 0,80% 21.006 $-180.603 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $1.096.372 0,79% 9.334 $362.060 Baixa ×6
XLP XLP $1.089.749 0,78% 13.118 $20.540 Alta ×2
XLB XLB $1.066.282 0,76% 20.977 $10.316 Baixa ×1
XLU XLU $1.010.130 0,72% 22.279 $-33.592 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $876.102 0,63% 6.408 $-215.321 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $868.030 0,62% 1.541 $-18.199 Baixa ×1
VO Vanguard Morningstar Mid-Cap ETF $845.502 0,61% 10.494 $123.819 Alta ×6
PG Procter & Gamble Company (The) Common Stock $843.620 0,60% 5.753 $5.435 Baixa ×1
VEU Vanguard FTSE All World Ex US ETF $812.040 0,58% 9.696 $83.870
CAT Caterpillar, Inc. Common Stock $811.454 0,58% 762 $237.601 Baixa ×4
IEMG iShares, Inc. $779.939 0,56% 9.415 $137.960 Alta ×2
RSP Invesco Exchange-Traded Fund Trust $779.164 0,56% 3.662 $79.232 Alta ×3
WMT Walmart Inc. - Common Stock $771.867 0,55% 6.815 $-99.203 Baixa ×6
BAC Bank of America Corporation Common Stock $746.153 0,53% 13.095 $104.115 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $712.330 0,51% 5.507 $35.512 Baixa ×5
MCD McDonald's Corporation Common Stock $665.503 0,48% 2.462 $-99.973 Baixa ×1
RTX RTX Corporation Common Stock $630.852 0,45% 3.325 $-10.541
BLK BlackRock, Inc. Common Stock $628.860 0,45% 654 $863 Alta ×2
CVX Chevron Corporation Common Stock $623.423 0,45% 3.761 $-181.211 Baixa ×1
VOX Vanguard Communication Services ETF $612.349 0,44% 3.328 $-4.293 Baixa ×6
DIS Walt Disney Company (The) Common Stock $588.790 0,42% 6.070 $-10.694 Baixa ×1
LLY Eli Lilly and Company Common Stock $544.541 0,39% 454 $120.527 Baixa ×1
VZ Verizon Communications Inc. Common Stock $529.250 0,38% 12.500 $-107.788 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $494.887 0,35% 3.655 $-79.065 Baixa ×5
FDX FedEx Corporation Common Stock $486.299 0,35% 1.547 $-75.895 Baixa ×1
ASML ASML Holding N.V. - New York Registry Shares $483.434 0,35% 243 $162.472
IVV iShares Core S&P 500 ETF $444.841 0,32% 594 $82.309 Alta ×1
UNP Union Pacific Corporation Common Stock $443.360 0,32% 1.630 $45.463 Baixa ×2
PEG Public Service Enterprise Group Incorporated Common Stock $440.699 0,32% 5.430 $1.140
GS Goldman Sachs Group, Inc. (The) Common Stock $431.855 0,31% 427 $57.927 Baixa ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $422.280 0,30% 1.016 $133.831 Baixa ×1
VB Vanguard Morningstar Small-Cap ETF $389.509 0,28% 1.285 $52.942
INTC Intel Corporation - Common Stock $377.001 0,27% 2.700 Alta ×1
KO Coca-Cola Company (The) Common Stock $365.237 0,26% 4.465 $23.307
FDN First Trust Exchange-Traded Fund $348.107 0,25% 1.315 $34.507 Baixa ×4
Emissor desconhecido (CUSIP: 438516205) $346.373 0,25% 1.547 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $342.011 0,25% 1.547 Alta ×1
LRCX Lam Research Corporation - Common Stock $336.039 0,24% 775 Alta ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $329.272 0,24% 628 $35.184 Baixa ×1
AMGN Amgen Inc. - Common Stock $312.872 0,22% 864 $7.466 Baixa ×1
VWO Vanguard FTSE Emerging Markets ETF $299.345 0,21% 5.015 $26.933 Baixa ×1
BA Boeing Company (The) Common Stock $294.399 0,21% 1.360 $15.757 Baixa ×1
AXP American Express Company Common Stock $278.042 0,20% 822 $31.521 Alta ×2
BMY Bristol-Myers Squibb Company Common Stock $276.576 0,20% 4.800 $-14.544
PFE Pfizer, Inc. Common Stock $255.417 0,18% 10.607 $-46.640 Baixa ×4
ROK Rockwell Automation, Inc. Common Stock $253.481 0,18% 512
MA Mastercard Incorporated Common Stock $252.178 0,18% 491 $6.845
IBM International Business Machines Corporation Common Stock $222.156 0,16% 790 Alta ×1
DELL Dell Technologies Inc. Class C Common Stock $215.730 0,15% 500 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $215.487 0,15% 735 $-31.430 Baixa ×5
GLD SPDR Gold Shares $207.766 0,15% 564 $-48.257 Baixa ×3
TT Trane Technologies plc $204.267 0,15% 415 Alta ×1
T AT&T Inc. $203.688 0,15% 9.840 $-81.574

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
BSV $6.806.639 4,88% acima ×4
BIV $5.884.424 4,22% acima ×6
BND $2.902.264 2,08% acima ×4
IEFA $1.406.398 1,01% acima ×6
NVDA $1.400.830 1,00% acima ×3
VO $845.502 0,61% acima ×6
RSP $779.164 0,56% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
INTC $377.001 2.700 0,27%
Emissor desconhecido (CUSIP: 438516205) $346.373 1.547 0,25%
Emissor desconhecido (CUSIP: 43849R105) $342.011 1.547 0,25%
LRCX $336.039 775 0,24%
ROK $253.481 512 0,18%
IBM $222.156 790 0,16%
DELL $215.730 500 0,15%
TT $204.267 415 0,15%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SPY Apenas movimento de preço +0 +$3.0M
XLK Reduziu -472 +$1.5M
VGT Comprou mais +41K +$1.5M
QQQ Reduziu -70 +$1.1M
SMH Reduziu -3 +$738K
AMAT Reduziu -170 +$705K
AAPL Reduziu -133 +$614K
GOOG Reduziu -157 +$452K
CSCO Reduziu -130 +$362K
XLI Comprou mais +19 +$359K

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
HON 30 de Junho de 2026 3.116 $704.309 -1,2%
ADP 31 de Dezembro de 2025 900 $264.150 18,2%
UPS 30 de Setembro de 2025 2.302 $232.364 21,0%
NFLX 30 de Junho de 2026 2.240 $215.376 -7,8%
IYH 30 de Junho de 2025 3.505 $213.419 27,7%
ROK 31 de Março de 2026 537 $209.468 18,7%
IHF 30 de Junho de 2025 4.010 $208.560 24,1%
AGG 30 de Setembro de 2025 2.100 $208.320
IVV 30 de Junho de 2025 360 $202.284
IYH 31 de Março de 2026 3.055 $201.936 17,0%