Distribuição setorial

04
Technology 21,7%
Industrials 12,7%
Healthcare 12,4%
Financials 11,7%
Energy 11,3%
Communication Services 10,1%
Retail 7,3%
Utilities 3,4%
Consumer Discretionary 2,8%
Consumer Staples 2,1%
Materials 1,4%
Consumer products 1,3%
Real Estate 0,2%
Outros/Não mapeado 1,7%

Portfólio completo 104 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $5.768 3,99% 19.935 $-3.555 Baixa ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5.607 3,87% 5.810 $3.292 Baixa ×3
NVDA NVIDIA Corporation - Common Stock $5.105 3,53% 25.515 $665 Alta ×1
CAT Caterpillar, Inc. Common Stock $4.884 3,37% 4.586 $1.589 Baixa ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.506 3,11% 12.610 $873 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $4.442 3,07% 13.570 $450
AMZN Amazon.com, Inc. - Common Stock $4.256 2,94% 17.857 $522 Baixa ×3
MSFT Microsoft Corporation - Common Stock $4.094 2,83% 10.975 $-4.649 Baixa ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $3.838 2,65% 3.795 $627
WMB Williams Companies, Inc. (The) Common Stock $3.739 2,58% 50.294 $79
JNJ Johnson & Johnson Common Stock $3.455 2,39% 13.605 $44 Baixa ×3
WMT Walmart Inc. - Common Stock $3.392 2,34% 29.950 $-355 Baixa ×3
INTC Intel Corporation - Common Stock $3.373 2,33% 24.154 $2.280 Baixa ×6
AMGN Amgen Inc. - Common Stock $3.192 2,21% 8.815 $32 Baixa ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.050 2,11% 7.338 $1.037 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $2.978 2,06% 5.286 $-46
HD Home Depot, Inc. (The) Common Stock $2.945 2,03% 8.349 $201 Alta ×1
KMI Kinder Morgan, Inc. Common Stock $2.869 1,98% 89.740 $-140
CSCO Cisco Systems, Inc. - Common Stock $2.851 1,97% 24.275 $952 Baixa ×5
LLY Eli Lilly and Company Common Stock $2.664 1,84% 2.221 $-1.251 Baixa ×3
XOM Exxon Mobil Corporation Common Stock $2.547 1,76% 18.630 $-656 Baixa ×3
BLK (registrado como BLKXXXX) BlackRock, Inc. Common Stock $2.364 1,63% 2.458 $1 Alta ×1
DE Deere & Company Common Stock $2.339 1,62% 3.688 $239 Baixa ×5
CVX Chevron Corporation Common Stock $2.336 1,61% 14.090 $-604 Baixa ×3
TXN Texas Instruments Incorporated - Common Stock $2.154 1,49% 7.225 $751
EPD Enterprise Products Partners L.P. Common Stock $2.021 1,40% 54.987 $-62 Baixa ×3
UNP Union Pacific Corporation Common Stock $2.001 1,38% 7.355 $198 Baixa ×3
OKE ONEOK, Inc. Common Stock $1.834 1,27% 21.093 $-73
V Visa Inc. $1.722 1,19% 5.020 $190 Baixa ×3
MCD McDonald's Corporation Common Stock $1.698 1,17% 6.280 $-258 Baixa ×3
IBM International Business Machines Corporation Common Stock $1.670 1,15% 5.940 $230
ORCL Oracle Corporation Common Stock $1.507 1,04% 10.285 $-35 Baixa ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.359 0,94% 3.845 $249 Baixa ×6
BX Blackstone Inc. Common Stock $1.358 0,94% 11.543 $31
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.296 0,90% 2.589 $43 Baixa ×3
DIS Walt Disney Company (The) Common Stock $1.296 0,90% 13.463 $-1 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $1.217 0,84% 9.470 $78
NSC Norfolk Southern Corporation Common Stock $1.180 0,82% 3.750 $92 Baixa ×3
ADP Automatic Data Processing, Inc. - Common Stock $1.118 0,77% 4.990 $104
COP ConocoPhillips Common Stock $1.032 0,71% 9.925 $-291 Baixa ×2
BA Boeing Company (The) Common Stock $1.004 0,69% 4.640 $81
QCOM QUALCOMM Incorporated - Common Stock $935 0,65% 5.060 $280 Baixa ×3
UPS United Parcel Service, Inc. Common Stock $928 0,64% 8.635 $78
Emissor desconhecido (CUSIP: 24703l202) $913 0,63% 2.115 $572 Alta ×3
VZ Verizon Communications Inc. Common Stock $908 0,63% 21.435 $-172 Baixa ×3
PG Procter & Gamble Company (The) Common Stock $907 0,63% 6.185 $14
KO Coca-Cola Company (The) Common Stock $897 0,62% 11.040 $57
AFL AFLAC Incorporated Common Stock $874 0,60% 7.450 $57
GPC Genuine Parts Company Common Stock $839 0,58% 7.115 $80 Baixa ×3
BMY Bristol-Myers Squibb Company Common Stock $830 0,57% 14.400 $-43
MMM 3M Company Common Stock $814 0,56% 5.030 $75 Baixa ×3
PEP PepsiCo, Inc. - Common Stock $795 0,55% 5.870 $-117
DRI Darden Restaurants, Inc. Common Stock $770 0,53% 3.739 $37 Alta ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $758 0,52% 9.100 $96
ITW Illinois Tool Works Inc. Common Stock $742 0,51% 2.745 $14 Baixa ×3
SBUX Starbucks Corporation - Common Stock $742 0,51% 7.260 $78 Baixa ×3
CL Colgate-Palmolive Company Common Stock $727 0,50% 7.935 $51
ABT Abbott Laboratories Common Stock $726 0,50% 8.000 $-100 Baixa ×3
NEE NextEra Energy, Inc. Common Stock $706 0,49% 8.045 $-46 Baixa ×5
PCAR PACCAR Inc. - Common Stock $699 0,48% 5.820 $27
T AT&T Inc. $659 0,46% 31.857 $-270 Baixa ×3
LMT Lockheed Martin Corporation Common Stock $651 0,45% 1.278 $-121
NVS Novartis AG Common Stock $651 0,45% 4.155 $16
AEP American Electric Power Company, Inc. - Common Stock $638 0,44% 4.665 $27
MDT Medtronic plc. Ordinary Shares $622 0,43% 7.955 $-67
PRU Prudential Financial, Inc. Common Stock $600 0,41% 5.555 $60 Alta ×1
RTX RTX Corporation Common Stock $582 0,40% 3.065
DUK Duke Energy Corporation (Holding Company) Common Stock $569 0,39% 4.495 $-20
GD General Dynamics Corporation Common Stock $558 0,39% 1.575 $17
LIN Linde plc - Ordinary Shares $537 0,37% 1.034 $24
SO Southern Company (The) Common Stock $491 0,34% 5.125 $-4
MDLZ Mondelez International, Inc. - Class A Common Stock $454 0,31% 7.845 $2
DHR Danaher Corporation Common Stock $453 0,31% 2.380 $-12 Baixa ×2
FAST Fastenal Company - Common Stock $421 0,29% 8.760 $15
HII Huntington Ingalls Industries, Inc. Common Stock $396 0,27% 1.415 $-142
PFE Pfizer, Inc. Common Stock $389 0,27% 16.158 $-65
BDX Becton, Dickinson and Company Common Stock $381 0,26% 2.520 $-19 Baixa ×1
BAC Bank of America Corporation Common Stock $374 0,26% 6.570 $59 Alta ×2
IP International Paper Company Common Stock $372 0,26% 9.775 $26 Alta ×1
BKH Black Hills Corporation Common Stock $368 0,25% 4.950 $24
INTU Intuit Inc. - Common Stock $354 0,24% 1.355 $-230 Alta ×2
AMAT Applied Materials, Inc. - Common Stock $347 0,24% 480 Alta ×1
CTVA Corteva, Inc. Common Stock $347 0,24% 4.100 $2 Baixa ×3
Emissor desconhecido (CUSIP: 94106l109) $345 0,24% 1.550 $-11
HSY The Hershey Company Common Stock $342 0,24% 1.950 $-63
ED Consolidated Edison, Inc. Common Stock $325 0,22% 2.940 $-8
Emissor desconhecido (CUSIP: 83175m205) $319 0,22% 11.065 $-33 Baixa ×2
ATO Atmos Energy Corporation Common Stock $318 0,22% 1.845 $-23
SYK Stryker Corporation Common Stock $318 0,22% 1.010 $-14
SIEGY CUSIP: 826197501 $311 0,21% 1.930 $76
NSRGY CUSIP: 641069406 $300 0,21% 2.920 $11
OGE OGE Energy Corp Common Stock $295 0,20% 6.065 $4
WEC WEC Energy Group, Inc. Common Stock $294 0,20% 2.520 $2
ADBE Adobe Inc. - Common Stock $293 0,20% 1.431 $-48 Alta ×2
D Dominion Energy, Inc. Common Stock $280 0,19% 4.100 $27
ADM Archer-Daniels-Midland Company Common Stock $275 0,19% 3.605 $13
Emissor desconhecido (CUSIP: 80105n105) $271 0,19% 6.350 $-35
DEO Diageo plc Common Stock $261 0,18% 3.245 $18 Baixa ×1
SWKS Skyworks Solutions, Inc. - Common Stock $261 0,18% 3.850 $56 Alta ×2
WY Weyerhaeuser Company Common Stock $256 0,18% 10.690 $-2 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
None $913 0,63% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
RTX $582 3.065 0,40%
AMAT $347 480 0,24%
ES $206 2.850 0,14%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MSFT Reduziu -13K -$5K
AAPL Reduziu -17K -$4K
STX Reduziu -100 +$3K
INTC Reduziu -625 +$2K
CAT Reduziu -65 +$2K
LLY Reduziu -2K -$1K
UNH Reduziu -100 +$1K
CSCO Reduziu -200 +$952
GOOGL Reduziu -25 +$873
TXN Apenas movimento de preço +0 +$751

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 31 de Março de 2026 4.670 $911
LOW 30 de Junho de 2026 3.100 $732 -10,0%
RY 30 de Junho de 2026 4.000 $647 -1,1%
RTX 31 de Dezembro de 2025 3.265 $546 6,8%
PM 30 de Junho de 2026 3.000 $496 12,0%
WAFD 30 de Junho de 2026 10.000 $314 -23,6%
AXP 30 de Junho de 2026 1.000 $302 -4,3%
TGT 31 de Dezembro de 2025 3.000 $269 52,4%
DD 31 de Dezembro de 2025 3.030 $236
PSX 30 de Junho de 2026 1.250 $228 61,9%
YUM 30 de Setembro de 2025 1.500 $222 -1,2%
CLX 31 de Dezembro de 2025 1.780 $219 -12,4%
CRM 30 de Junho de 2026 1.160 $217 47,7%
GIS 31 de Março de 2026 4.580 $213 -11,2%
ES 31 de Dezembro de 2025 2.880 $205 -0,6%