Distribuição setorial

04
Technology 19,8%
Financials 18,0%
Healthcare 14,9%
Industrials 12,9%
Retail 10,0%
Communication Services 7,9%
Consumer Staples 3,2%
Consumer Discretionary 3,1%
Energy 0,3%
Consumer products 0,2%
Utilities 0,1%
Outros/Não mapeado 9,7%

Portfólio completo 93 posições

05
Tipo Sequência Tendência de 8T
GOOG Alphabet Inc. - Class C Capital Stock $40.164 4,81% 113.672 $4.854 Baixa ×6
MSFT Microsoft Corporation - Common Stock $34.556 4,14% 92.639 $684 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $34.551 4,13% 144.964 $2.545 Baixa ×1
TMO Thermo Fisher Scientific Inc Common Stock $32.498 3,89% 64.819 $3.490 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $32.222 3,86% 64.394 $2.712 Alta ×3
APH Amphenol Corporation Common Stock $31.906 3,82% 180.955 Alta ×1
AZN AstraZeneca PLC - American Depositary Shares $30.241 3,62% 161.624 Alta ×1
IJH iShares Trust $30.024 3,59% 389.361 $4.048 Alta ×6
AMD Advanced Micro Devices, Inc. - Common Stock $29.665 3,55% 51.067 $7.212 Baixa ×1
AAPL Apple Inc. - Common Stock $28.709 3,44% 99.215 $4.542 Alta ×3
EMXC iShares MSCI Emerging Markets ex China ETF $28.181 3,37% 275.475 $-3.867 Baixa ×3
J Jacobs Solutions Inc. Common Stock $26.909 3,22% 213.566 $2.931 Alta ×3
ELV Elevance Health, Inc. Common Stock $26.552 3,18% 68.657 $4.043 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $26.372 3,16% 194.772 $530 Alta ×1
SYK Stryker Corporation Common Stock $26.264 3,14% 83.421 $5.348 Alta ×4
BKNG Booking Holdings Inc. - Common Stock $25.547 3,06% 143.331 $1.527 Alta ×3
SYY Sysco Corporation Common Stock $24.995 2,99% 299.057 $7.072 Alta ×1
AJG Arthur J. Gallagher & Co. Common Stock $24.897 2,98% 108.452 $3.871 Alta ×4
USB U.S. Bancorp Common Stock $24.401 2,92% 403.988 $2.583 Baixa ×1
V Visa Inc. $24.318 2,91% 70.879 $3.641 Alta ×4
GD General Dynamics Corporation Common Stock $23.744 2,84% 67.028 $1.618 Alta ×1
SPGI S&P Global Inc. Common Stock $22.696 2,72% 55.728 $1.216 Alta ×3
CARR Carrier Global Corporation Common Stock $22.138 2,65% 301.813 $4.799 Baixa ×2
ADI Analog Devices, Inc. - Common Stock $21.957 2,63% 55.283 $762 Baixa ×3
TJX TJX Companies, Inc. (The) Common Stock $21.612 2,59% 142.656 $-559 Alta ×1
T AT&T Inc. $20.723 2,48% 1.001.112 $8.744 Alta ×1
TFC Truist Financial Corporation Common Stock $19.083 2,28% 383.037 $107 Baixa ×4
ADBE Adobe Inc. - Common Stock $13.508 1,62% 65.887 $-1.905 Alta ×3
LRCX Lam Research Corporation - Common Stock $13.477 1,61% 31.102 $2.993 Baixa ×5
AMAT Applied Materials, Inc. - Common Stock $9.565 1,14% 13.230 $2.766 Baixa ×5
ASML ASML Holding N.V. - New York Registry Shares $8.654 1,04% 4.350 $1.253 Baixa ×5
VCSH Vanguard Short-Term Corporate Bond ETF $6.160 0,74% 77.950 $-663 Baixa ×2
JNJ Johnson & Johnson Common Stock $4.626 0,55% 18.214 $162 Baixa ×5
VTI VANGUARD INDEX FUNDS $4.167 0,50% 11.260 $555
GOOGL Alphabet Inc. - Class A Common Stock $3.951 0,47% 11.055 $1.039 Alta ×1
VOO VANGUARD INDEX FUNDS $2.207 0,26% 3.213 $457 Alta ×2
NVDA NVIDIA Corporation - Common Stock $1.992 0,24% 9.955 $476 Alta ×3
RSP Invesco Exchange-Traded Fund Trust $1.970 0,24% 9.257 $501 Alta ×5
PG Procter & Gamble Company (The) Common Stock $1.693 0,20% 11.543 $33 Alta ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.399 0,17% 12.680 $-1.225 Baixa ×1
SPY SPY $1.292 0,15% 1.730 $115 Baixa ×5
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.194 0,14% 15.775 $1
ROK Rockwell Automation, Inc. Common Stock $1.163 0,14% 2.350 $858 Alta ×1
ABBV AbbVie Inc. Common Stock $1.132 0,14% 4.500 $480 Alta ×1
XOM Exxon Mobil Corporation Common Stock $1.047 0,13% 7.658 $-252
MRK Merck & Company, Inc. Common Stock (new) $1.024 0,12% 7.972 $65
HD Home Depot, Inc. (The) Common Stock $889 0,11% 2.520 $297 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $884 0,11% 7.528 $300
IVV iShares Trust $857 0,10% 1.145 Alta ×1
ORCL Oracle Corporation Common Stock $851 0,10% 5.804 $-3
IBM International Business Machines Corporation Common Stock $825 0,10% 2.933 $114
BA Boeing Company (The) Common Stock $800 0,10% 3.697 $64
AXP American Express Company Common Stock $761 0,09% 2.250 $307 Alta ×1
AVGO Broadcom Inc. - Common Stock $750 0,09% 1.985 Alta ×1
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $749 0,09% 100 $31
CVX Chevron Corporation Common Stock $663 0,08% 4.000 $-165
IWF iShares Trust $575 0,07% 4.632 $81 Alta ×1
PFE Pfizer, Inc. Common Stock $566 0,07% 23.492 $-91 Alta ×1
INTC Intel Corporation - Common Stock $559 0,07% 4.000 Alta ×1
IWM iShares Trust $521 0,06% 1.735 $91
NEE NextEra Energy, Inc. Common Stock $502 0,06% 5.724 $-30
IAU iShares Gold Trust Shares $484 0,06% 6.410 $-81
VTWG Vanguard Russell 2000 Growth ETF $482 0,06% 1.675 $98
BAC Bank of America Corporation Common Stock $455 0,05% 7.992 $151 Alta ×1
CTBI Community Trust Bancorp, Inc. - Common Stock $449 0,05% 6.207 $72
CI The Cigna Group Common Stock $420 0,05% 1.525 $13
VNQ VANGUARD SPECIALIZED FUNDS $418 0,05% 4.336 $33
MPC Marathon Petroleum Corporation Common Stock $405 0,05% 1.584 $18
DIS Walt Disney Company (The) Common Stock $385 0,05% 4.000 $-1
MCK McKesson Corporation Common Stock $378 0,05% 500 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $342 0,04% 1.550 $-213 Baixa ×1
URI United Rentals, Inc. Common Stock $340 0,04% 300 Alta ×1
PAYX Paychex, Inc. - Common Stock $334 0,04% 3.400 $21
WMT Walmart Inc. - Common Stock $334 0,04% 2.950 $-33
IYJ iShares Trust $332 0,04% 1.995 Alta ×1
AME AMETEK, Inc. $327 0,04% 1.350 $38
GLD SPDR Gold Shares $322 0,04% 875 Alta ×1
BK The Bank of New York Mellon Corporation Common Stock $319 0,04% 2.203 Alta ×1
COST Costco Wholesale Corporation - Common Stock $289 0,03% 309 Alta ×1
BLK BlackRock, Inc. Common Stock $288 0,03% 300 Alta ×1
RTX RTX Corporation Common Stock $288 0,03% 1.520 Alta ×1
IWN iShares Trust $273 0,03% 1.232 $39
ABT Abbott Laboratories Common Stock $272 0,03% 3.000 $-36
PM Philip Morris International Inc Common Stock $271 0,03% 1.500 $23
PHYS Sprott Physical Gold Trust ETV $232 0,03% 7.700 $-16 Alta ×1
PSLV Sprott Physical Silver Trust ETV $232 0,03% 12.295 $-43 Alta ×1
NVS Novartis AG Common Stock $227 0,03% 1.450 $6
CSW CSW Industrials, Inc. Common Stock $223 0,03% 800 $15
ANET Arista Networks, Inc. Common Stock $217 0,03% 1.280 Alta ×1
EBAY eBay Inc. - Common Stock $207 0,02% 1.850 Alta ×1
NKE Nike, Inc. Common Stock $201 0,02% 4.890 $-57
Emissor desconhecido (CUSIP: 68237V103) $19 0,00% 20.000 Alta ×1
MYNZ Mainz Biomed N.V. - Ordinary Shares $16 0,00% 10.000 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
MSFT $34.556 4,14% acima ×3
BRK-B (registrado como BRKB) $32.222 3,86% acima ×3
IJH $30.024 3,59% acima ×6
AAPL $28.709 3,44% acima ×3
J $26.909 3,22% acima ×3
SYK $26.264 3,14% acima ×4
BKNG $25.547 3,06% acima ×3
AJG $24.897 2,98% acima ×4
V $24.318 2,91% acima ×4
SPGI $22.696 2,72% acima ×3
ADBE $13.508 1,62% acima ×3
NVDA $1.992 0,24% acima ×3
RSP $1.970 0,24% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
APH $31.906 180.955 3,82%
AZN $30.241 161.624 3,62%
IVV $857 1.145 0,10%
AVGO $750 1.985 0,09%
INTC $559 4.000 0,07%
MCK $378 500 0,05%
URI $340 300 0,04%
IYJ $332 1.995 0,04%
GLD $322 875 0,04%
BK $319 2.203 0,04%
COST $289 309 0,03%
BLK $288 300 0,03%
RTX $288 1.520 0,03%
ANET $217 1.280 0,03%
EBAY $207 1.850 0,02%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
T Comprou mais +588K +$9K
AMD Reduziu -59K +$7K
SYY Comprou mais +48K +$7K
SYK Comprou mais +20K +$5K
GOOG Reduziu -9K +$5K
CARR Reduziu -6K +$5K
AAPL Comprou mais +4K +$5K
IJH Comprou mais +5K +$4K
ELV Reduziu -8K +$4K
AJG Comprou mais +11K +$4K

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
AZN 31 de Março de 2026 305.897 $28.121 -20,4%
UPS 30 de Setembro de 2025 205.213 $20.714 11,4%
FISV 31 de Dezembro de 2025 152.741 $19.693 -34,0%
ACN 30 de Junho de 2026 83.227 $16.503 59,8%
FBIN 30 de Junho de 2026 305.208 $11.894 -29,8%
DG 30 de Junho de 2025 133.211 $11.713 4,0%
TMUS 30 de Junho de 2026 51.748 $10.869 -2,4%
DHR 30 de Setembro de 2025 45.810 $9.049 8,0%
ICSH 31 de Dezembro de 2025 6.865 $348
CSW 30 de Setembro de 2025 800 $229 24,7%
AZO 31 de Dezembro de 2025 50 $215 -17,7%
VEEV 31 de Março de 2026 900 $201 55,6%
ONCY 30 de Junho de 2026 20.000 $17 -33,6%
IZOZF 30 de Setembro de 2025 30.000 $5 Não mais rastreado
NKLAQ 30 de Setembro de 2025 10.000 $1 Não mais rastreado
NESS 30 de Setembro de 2025 20.000 $0 Não mais rastreado