Distribuição setorial

04
Retail 3,8%
Utilities 1,0%
Industrials 1,0%
Financials 0,8%
Technology 0,5%
Energy 0,3%
Communication Services 0,2%
Outros/Não mapeado 92,4%

Portfólio completo 48 posições

05
Tipo Sequência Tendência de 8T
QQQ Invesco QQQ Trust, Series 1 $12.119.574 11,40% 16.458 $1.868.933 Baixa ×2
SCHV SCHWAB STRATEGIC TRUST $9.275.674 8,72% 266.466 $1.292.841 Alta ×2
VB VANGUARD INDEX FUNDS $9.076.824 8,54% 29.945 $1.392.470 Alta ×2
SCHF SCHWAB STRATEGIC TRUST $8.413.027 7,91% 303.719 $1.412.981 Alta ×2
FVD First Trust Exchange-Traded Fund $8.360.371 7,86% 173.524 $-91.312 Baixa ×1
VO VANGUARD INDEX FUNDS $8.037.697 7,56% 99.760 $1.160.142 Alta ×2
SCHG SCHWAB STRATEGIC TRUST $6.075.981 5,71% 179.550 $890.349 Alta ×1
FDN First Trust Exchange-Traded Fund $5.924.169 5,57% 22.379 $635.793 Baixa ×1
FTSM First Trust Enhanced Short Maturity ETF $5.320.339 5,00% 89.073 $737.121 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $4.070.847 3,83% 17.080 $355.727 Baixa ×2
VNQ VANGUARD SPECIALIZED FUNDS $3.449.297 3,24% 35.770 $537.368 Alta ×2
SPTI SPDR SERIES TRUST $3.139.013 2,95% 110.568 $131.048 Alta ×2
LMBS First Trust Low Duration Opportunities ETF $2.729.171 2,57% 54.825 $548.569 Alta ×2
ESN Essential 40 Stock ETF $2.124.791 2,00% 106.862 Alta ×1
FCVT First Trust SSI Strategic Convertible Securities ETF $1.439.411 1,35% 26.767 $288.777 Alta ×2
IWR iShares Trust $1.270.666 1,20% 11.518 Alta ×1
GUT Gabelli Utility Trust (The) Common Stock $1.237.924 1,16% 187.849 $153.334 Alta ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.183.096 1,11% 10.299 $28.058 Baixa ×2
WEC WEC Energy Group, Inc. Common Stock $1.046.651 0,98% 8.963 $8.985
VOO VANGUARD INDEX FUNDS $762.471 0,72% 1.110 $137.336 Alta ×2
FDVV FIDELITY COVINGTON TRUST $746.567 0,70% 12.383 $71.497 Alta ×2
FTCS First Trust Capital Strength ETF $658.426 0,62% 7.010 $-1.025.540 Baixa ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $648.776 0,61% 11.487 $72.709 Alta ×2
FIDI Fidelity Covington Trust $634.508 0,60% 23.183 $-3.501 Alta ×2
JPRE J.P. Morgan Exchange-Traded Fund Trust $633.322 0,60% 12.137 $66.917 Alta ×2
INCM Franklin Income Focus ETF $591.988 0,56% 20.516 $19.061 Alta ×2
SII Sprott Inc. Common Shares $561.750 0,53% 5.000 $-152.750
BMI Badger Meter, Inc. Common Stock $548.116 0,52% 3.694 $-14.665
SCHD SCHWAB STRATEGIC TRUST $544.896 0,51% 17.184 $22.378 Alta ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $544.426 0,51% 8.858 $59.533 Alta ×2
IWD iShares Trust $451.092 0,42% 1.861 $52.293 Baixa ×1
FBND Fidelity Merrimack Street Trust $412.576 0,39% 9.070 $-44.890 Baixa ×1
SPY SPY $406.243 0,38% 544 $52.458
IVV iShares Trust $351.902 0,33% 470 $150.780 Alta ×1
MGK VANGUARD WORLD FUND $335.178 0,32% 3.813 $54.916 Alta ×1
KMI Kinder Morgan, Inc. Common Stock $321.894 0,30% 10.069 $-14.117 Alta ×2
AAPL Apple Inc. - Common Stock $281.547 0,26% 973 $19.382 Baixa ×1
AOS A.O. Smith Corporation Common Stock $269.069 0,25% 4.290 $-32.277 Baixa ×1
SPYG SPDR SERIES TRUST $265.943 0,25% 2.235 Alta ×1
PFG Principal Financial Group Inc - Common Stock $255.794 0,24% 2.373 Alta ×1
ROAD Construction Partners, Inc. - Common Stock $254.999 0,24% 2.147 $21.980 Alta ×1
MSFT Microsoft Corporation - Common Stock $251.415 0,24% 674 $-6.964 Baixa ×1
SPTM SPDR SERIES TRUST $246.448 0,23% 2.714 $31.841
VCIT Vanguard Intermediate-Term Corporate Bond ETF $223.155 0,21% 2.700 $-270
IWF iShares Trust $213.448 0,20% 1.719
MGV VANGUARD WORLD FUND $209.192 0,20% 1.280 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $204.773 0,19% 573 Alta ×1
USMV iShares Trust $203.126 0,19% 2.106 $136 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ESN $2.124.791 106.862 2,00%
IWR $1.270.666 11.518 1,20%
SPYG $265.943 2.235 0,25%
PFG $255.794 2.373 0,24%
IWF $213.448 1.719 0,20%
MGV $209.192 1.280 0,20%
GOOGL $204.773 573 0,19%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QQQ Reduziu -1K +$1.9M
SCHF Comprou mais +21K +$1.4M
VB Comprou mais +606 +$1.4M
SCHV Comprou mais +5K +$1.3M
VO Comprou mais +76K +$1.2M
FTCS Reduziu -11K -$1.0M
SCHG Comprou mais +2K +$890K
FTSM Comprou mais +12K +$737K
FDN Reduziu -218 +$636K
LMBS Comprou mais +11K +$549K

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
MKL 31 de Março de 2026 100 $214.965 -9,2%
IWF 31 de Março de 2026 433 $204.939 18,4%