Distribuição setorial

04
Technology 13,0%
Consumer Staples 7,9%
Financials 7,0%
Communication Services 5,1%
Retail 4,8%
Industrials 2,9%
Healthcare 0,9%
Consumer Discretionary 0,5%
Outros/Não mapeado 58,0%

Portfólio completo 57 posições

05
Tipo Sequência Tendência de 8T
CGDV Capital Group Dividend Value ETF $21.086 16,95% 427.896 $3.293 Alta ×1
MNST Monster Beverage Corporation - Common Stock $9.307 7,48% 96.834 $2.291
AVUV AMERICAN CENTURY ETF TRUST $7.448 5,99% 59.705 $945 Alta ×1
DFIV Dimensional ETF Trust $6.578 5,29% 121.778 $1.885 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.096 4,90% 17.058 $1.229 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $6.077 4,89% 18.567 $655 Alta ×2
AAPL Apple Inc. - Common Stock $5.515 4,43% 19.061 $810 Alta ×1
CGHM Capital Group Fixed Income ETF Trust $5.496 4,42% 212.617 $553 Alta ×2
MSFT Microsoft Corporation - Common Stock $4.861 3,91% 13.032 $126 Alta ×1
NVDA NVIDIA Corporation - Common Stock $4.487 3,61% 22.426 $1.435 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $3.701 2,98% 15.531 $578 Alta ×1
CAT Caterpillar, Inc. Common Stock $3.564 2,87% 3.348 $1.193 Alta ×1
TSPA T. Rowe Price Exchange-Traded Funds, Inc. $3.281 2,64% 69.042 $512 Alta ×1
CGMU Capital Group Fixed Income ETF Trust $3.224 2,59% 117.391 $171 Alta ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $2.815 2,26% 36.742 $759 Alta ×2
FENI Fidelity Covington Trust $2.606 2,10% 64.944 $256 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.396 1,93% 4.790 $148 Alta ×2
CGGR Capital Group Growth ETF $1.945 1,56% 41.221 $575 Alta ×2
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $1.913 1,54% 19.021 $711 Alta ×1
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. $1.579 1,27% 74.662 $84 Baixa ×2
COST Costco Wholesale Corporation - Common Stock $1.543 1,24% 1.650 $-1.242 Baixa ×1
VOO VANGUARD INDEX FUNDS $1.438 1,16% 2.095 $270 Alta ×2
SCHG SCHWAB STRATEGIC TRUST $1.121 0,90% 33.128 $206 Alta ×2
FNDX SCHWAB STRATEGIC TRUST $1.085 0,87% 34.913 $71 Baixa ×1
CGGG Capital Group Equity ETF Trust I $1.069 0,86% 37.346 $632 Alta ×2
AVLV AMERICAN CENTURY ETF TRUST $1.027 0,83% 11.270 Alta ×1
MFSM MFS Active Exchange Traded Funds Trust $1.019 0,82% 40.475 $103 Alta ×1
LLY Eli Lilly and Company Common Stock $633 0,51% 528 $176 Alta ×1
DFAC Dimensional ETF Trust $561 0,45% 12.665 $69
TFLR T. Rowe Price Exchange-Traded Funds, Inc. $561 0,45% 11.133 $130 Alta ×2
TSLA Tesla, Inc. - Common Stock $561 0,45% 1.335 $94 Alta ×1
Emissor desconhecido (CUSIP: 921938817) $558 0,45% 7.387 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $548 0,44% 2.970 $183 Alta ×1
VPLS Vanguard Core Plus Bond ETF $533 0,43% 6.882 $130 Alta ×2
VTV VANGUARD INDEX FUNDS $523 0,42% 2.400 $53
PM Philip Morris International Inc Common Stock $512 0,41% 2.833 $54 Alta ×1
CGUS Capital Group Core Equity ETF $484 0,39% 10.884 $-160 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $477 0,38% 1.000 $140
HD Home Depot, Inc. (The) Common Stock $474 0,38% 1.344 $-12 Baixa ×2
VUG VANGUARD INDEX FUNDS $428 0,34% 4.980 $66 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $426 0,34% 3.317 $28
SPY SPY $422 0,34% 566 $90 Alta ×1
AVDE AMERICAN CENTURY ETF TRUST $399 0,32% 4.477 $-631 Baixa ×1
Emissor desconhecido (CUSIP: 921938825) $395 0,32% 5.220 Alta ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $383 0,31% 7.592 $-4 Baixa ×1
ITA iShares Trust $351 0,28% 1.450 $34
Emissor desconhecido (CUSIP: 921938833) $313 0,25% 4.141 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $306 0,25% 527 Alta ×1
DFAI Dimensional ETF Trust $296 0,24% 7.187 $13 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $276 0,22% 375 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $272 0,22% 771 Alta ×1
KBDC Kayne Anderson BDC, Inc. Common Stock $271 0,22% 20.079 $-4
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $249 0,20% 2.400 $4
FVD First Trust Exchange-Traded Fund $229 0,18% 4.766 $5
WMT Walmart Inc. - Common Stock $227 0,18% 2.010 $-22
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $220 0,18% 2.968 $8
AVLC AMERICAN CENTURY ETF TRUST $211 0,17% 2.355 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AVLV $1.027 11.270 0,83%
Emissor desconhecido (CUSIP: 921938817) $558 7.387 0,45%
Emissor desconhecido (CUSIP: 921938825) $395 5.220 0,32%
Emissor desconhecido (CUSIP: 921938833) $313 4.141 0,25%
AMD $306 527 0,25%
QQQ $276 375 0,22%
GOOG $272 771 0,22%
AVLC $211 2.355 0,17%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CGDV Comprou mais +10K +$3K
MNST Apenas movimento de preço +0 +$2K
DFIV Comprou mais +33K +$2K
NVDA Comprou mais +5K +$1K
COST Reduziu -1K -$1K
GOOGL Comprou mais +132 +$1K
CAT Comprou mais +1 +$1K
AVUV Comprou mais +837 +$945
AAPL Comprou mais +519 +$810
VSDM Comprou mais +10K +$759

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
SHEL 30 de Junho de 2026 2.500 $232 24,1%