Distribuição setorial

04
Technology 11,3%
Retail 9,9%
Financials 7,3%
Healthcare 7,0%
Industrials 6,0%
Communication Services 4,0%
Consumer Staples 2,7%
Energy 1,7%
Consumer Discretionary 1,5%
Consumer products 0,6%
Utilities 0,6%
Materials 0,2%
Outros/Não mapeado 47,2%

Portfólio completo 198 posições

05
Tipo Sequência Tendência de 8T
VTI Vanguard Morningstar Total Stock Market ETF $25.695.993 5,17% 69.441 $3.977.455 Alta ×2
AAPL Apple Inc. - Common Stock $22.814.684 4,59% 78.845 $2.712.406 Baixa ×3
MGK VANGUARD WORLD FUND $19.699.753 3,96% 224.090 $3.196.549 Alta ×1
PWR Quanta Services, Inc. Common Stock $15.140.332 3,04% 21.027 $3.569.705 Baixa ×6
VYM Vanguard High Dividend Yield ETF $14.679.846 2,95% 92.893 $1.551.840 Alta ×4
TJX TJX Companies, Inc. (The) Common Stock $14.057.469 2,83% 92.789 $-1.012.062 Baixa ×6
DVY iShares Select Dividend ETF $13.121.031 2,64% 83.948 $1.880.712 Alta ×6
COST Costco Wholesale Corporation - Common Stock $12.985.326 2,61% 13.881 $-1.003.622 Baixa ×6
RSP Invesco Exchange-Traded Fund Trust $12.382.306 2,49% 58.196 $1.187.384 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $12.363.427 2,49% 24.708 $467.008 Baixa ×6
MSFT Microsoft Corporation - Common Stock $12.276.212 2,47% 32.910 $33.857 Baixa ×1
VTV Vanguard Morningstar Value ETF $11.677.946 2,35% 53.586 $1.251.944 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $11.212.213 2,25% 31.374 $2.034.954 Baixa ×6
WMT Walmart Inc. - Common Stock $10.042.873 2,02% 88.671 $-1.123.165 Baixa ×6
VGT Vanguard Information Tech ETF $8.769.886 1,76% 73.376 $2.396.420 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $8.766.944 1,76% 36.783 $1.008.605 Baixa ×2
VIG Vanguard Div Appreciation ETF $7.701.153 1,55% 32.547 $644.927 Baixa ×6
PULS PGIM ETF Trust $6.859.455 1,38% 138.435 $316.396 Alta ×6
VYMI Vanguard International High Dividend Yield ETF $6.744.572 1,36% 68.682 $466.963 Alta ×3
MRK Merck & Company, Inc. Common Stock (new) $6.652.870 1,34% 51.773 $311.385 Baixa ×1
ABBV AbbVie Inc. Common Stock $6.448.979 1,30% 25.628 $841.696 Baixa ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6.302.415 1,27% 6.531 $3.743.830
SCHD SCHWAB STRATEGIC TRUST $6.285.808 1,26% 198.228 $1.781.520 Alta ×6
JPM JP Morgan Chase & Co. Common Stock $6.052.596 1,22% 18.491 $579.512 Baixa ×1
JNJ Johnson & Johnson Common Stock $5.818.503 1,17% 22.910 $147.030 Baixa ×6
PFE Pfizer, Inc. Common Stock $5.444.881 1,09% 226.116 $-1.076.531 Baixa ×5
PEP PepsiCo, Inc. - Common Stock $5.281.311 1,06% 39.005 $-923.882 Baixa ×5
IVV iShares Trust $5.166.355 1,04% 6.899 $481.740 Baixa ×6
VUG Vanguard Morningstar Growth ETF $5.047.743 1,02% 58.599 $1.533.642 Alta ×1
AVGO Broadcom Inc. - Common Stock $4.308.150 0,87% 11.405 $772.071 Baixa ×5
BAC Bank of America Corporation Common Stock $4.145.541 0,83% 72.754 $530.933 Baixa ×2
QQQ Invesco QQQ Trust, Series 1 $4.064.851 0,82% 5.520 $873.683 Baixa ×1
PHO Invesco Water Resources ETF $3.964.353 0,80% 57.388 $102.864 Baixa ×5
AMD Advanced Micro Devices, Inc. - Common Stock $3.810.770 0,77% 6.560 $2.441.890 Baixa ×6
SPY SPY $3.796.367 0,76% 5.084 $480.468 Baixa ×6
FIW First Trust Exchange-Traded Fund $3.615.255 0,73% 33.010 $292.819 Alta ×1
VXUS Vanguard Total International Stock ETF $3.528.551 0,71% 41.274 $351.327 Alta ×5
QUAL iShares Trust $3.281.190 0,66% 14.953 $941.300 Alta ×1
V Visa Inc. $3.281.164 0,66% 9.564 $344.127 Baixa ×2
HD Home Depot, Inc. (The) Common Stock $3.245.059 0,65% 9.201 $226.788 Alta ×1
VHT Vanguard Health Care ETF $3.191.334 0,64% 10.673 $289.658 Alta ×1
XOM Exxon Mobil Corporation Common Stock $3.138.844 0,63% 22.958 $-938.289 Baixa ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $3.127.646 0,63% 51.450 $78.380 Baixa ×6
KNG First Trust Exchange-Traded Fund IV $2.980.510 0,60% 59.020 $98.729 Baixa ×1
PM Philip Morris International Inc Common Stock $2.978.502 0,60% 16.464 $256.344
CVX Chevron Corporation Common Stock $2.908.215 0,58% 17.545 $-732.756 Baixa ×1
MCD McDonald's Corporation Common Stock $2.874.233 0,58% 10.633 $-451.536 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.859.119 0,57% 6.879 $978.789 Baixa ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.642.080 0,53% 10.731 $320.718 Baixa ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2.605.304 0,52% 28.696 $270.193 Baixa ×6
WM Waste Management, Inc. Common Stock $2.598.490 0,52% 11.659 $-166.043 Baixa ×1
KO Coca-Cola Company (The) Common Stock $2.535.243 0,51% 31.195 $112.549 Baixa ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2.390.330 0,48% 20.088 $403.100 Baixa ×6
VPU Vanguard Utilities ETF $2.388.297 0,48% 12.202 $-61.506 Baixa ×5
VOO Vanguard S&P 500 ETF $2.346.159 0,47% 3.416 $300.148 Baixa ×4
VZ Verizon Communications Inc. Common Stock $2.298.220 0,46% 54.280 $-542.840 Baixa ×6
AXP American Express Company Common Stock $2.243.518 0,45% 6.633 $193.090 Baixa ×6
PG Procter & Gamble Company (The) Common Stock $2.221.849 0,45% 15.152 $4.238 Baixa ×1
LLY Eli Lilly and Company Common Stock $2.169.769 0,44% 1.809 $468.134 Baixa ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2.133.990 0,43% 24.283 $177.092 Baixa ×6
BA Boeing Company (The) Common Stock $2.088.071 0,42% 9.646 $120.391 Baixa ×5
VFH Vanguard Financials ETF $2.079.941 0,42% 15.805 $90.560 Baixa ×5
IWF iShares Russell 1000 Growth Fund $2.059.732 0,41% 16.588 $291.451 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.807.409 0,36% 5.115 $303.299 Baixa ×5
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.731.869 0,35% 3.315 $205.528 Alta ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.716.766 0,35% 29.681 $-5.321 Baixa ×1
VIK Viking Holdings Ltd Ordinary Shares $1.707.377 0,34% 16.312 $538.163 Alta ×1
XLK SELECT SECTOR SPDR TRUST $1.700.165 0,34% 8.924 $479.902 Baixa ×2
CAT Caterpillar, Inc. Common Stock $1.689.025 0,34% 1.586 $564.637 Baixa ×2
LNG Cheniere Energy, Inc. Common Stock $1.625.029 0,33% 6.799 $-328.659 Baixa ×4
FTGC First Trust Global Tactical Commodity Strategy Fund $1.581.867 0,32% 58.479 $-102.818 Baixa ×2
IQLT iShares Trust $1.519.673 0,31% 30.669 $-601 Baixa ×1
SGOV iShares Trust $1.491.124 0,30% 14.812 Alta ×1
ITA iShares U.S. Aerospace & Defense ETF $1.451.378 0,29% 5.987 $135.589 Baixa ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.444.485 0,29% 15.107 $62.190 Baixa ×4
NVDA NVIDIA Corporation - Common Stock $1.418.583 0,29% 7.090 $565.304 Alta ×2
MAR Marriott International - Class A Common Stock $1.411.948 0,28% 3.810 $-200.180 Baixa ×6
ABT Abbott Laboratories Common Stock $1.394.573 0,28% 15.369 $-200.496 Baixa ×2
PAAA PGIM ETF Trust $1.364.494 0,27% 26.614 $29.811 Alta ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $1.363.349 0,27% 1.348 $214.476 Baixa ×2
JEPI JPMorgan Equity Premium Income ETF $1.354.955 0,27% 23.990 Alta ×1
RTX RTX Corporation Common Stock $1.278.459 0,26% 6.738 $-41.036 Baixa ×4
LMBS First Trust Low Duration Opportunities ETF $1.256.357 0,25% 25.238 $-56.834 Baixa ×1
SDY SPDR SERIES TRUST $1.221.397 0,25% 8.026 $63.655 Alta ×2
VDE Vanguard Energy ETF $1.219.558 0,25% 8.123 $173.704 Alta ×2
RDVI First Trust Exchange-Traded Fund IV $1.206.135 0,24% 41.025 $157.946
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1.145.756 0,23% 24.015 $296.125 Alta ×1
AMLP ALPS ETF Trust $1.140.544 0,23% 21.997 $76.637 Alta ×2
NEE NextEra Energy, Inc. Common Stock $1.133.999 0,23% 12.920 $-81.440 Baixa ×3
CSX CSX Corporation - Common Stock $1.074.517 0,22% 22.607 $146.494
Emissor desconhecido (CUSIP: 43849R105) $1.057.205 0,21% 4.782 Alta ×1
Emissor desconhecido (CUSIP: 438516205) $1.055.017 0,21% 4.712 Alta ×1
USMV iShares MSCI USA Min Vol Factor ETF $978.796 0,20% 10.147 $41.365 Alta ×5
MET MetLife, Inc. Common Stock $945.940 0,19% 11.180 $146.804 Baixa ×3
BMY Bristol-Myers Squibb Company Common Stock $939.189 0,19% 16.300 $-65.456 Baixa ×4
MO Altria Group, Inc. $937.940 0,19% 13.036 $76.243 Baixa ×2
MS Morgan Stanley Common Stock $930.855 0,19% 4.453 $196.215 Baixa ×3
IGV iShares Expanded Tech-Software Sector ETF $923.214 0,19% 10.190 $262.882 Alta ×1
DGRO iShares Trust $908.413 0,18% 11.986 $42.116 Baixa ×2
BINC iShares Flexible Income Active ETF $897.631 0,18% 17.150 $271.355 Alta ×2

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
VYM $14.679.846 2,95% acima ×4
DVY $13.121.031 2,64% acima ×6
PULS $6.859.455 1,38% acima ×6
VYMI $6.744.572 1,36% acima ×3
SCHD $6.285.808 1,26% acima ×6
VXUS $3.528.551 0,71% acima ×5
PAAA $1.364.494 0,27% acima ×5
USMV $978.796 0,20% acima ×5
LGLV $596.822 0,12% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SGOV $1.491.124 14.812 0,30%
JEPI $1.354.955 23.990 0,27%
Emissor desconhecido (CUSIP: 43849R105) $1.057.205 4.782 0,21%
Emissor desconhecido (CUSIP: 438516205) $1.055.017 4.712 0,21%
INTC $354.551 2.539 0,07%
AMAT $295.810 409 0,06%
ROK $259.917 525 0,05%
DMX $253.714 5.050 0,05%
DELL $233.420 541 0,05%
ALL $214.146 900 0,04%
SHV $212.865 1.929 0,04%
QDF $210.413 2.340 0,04%
NVDA $16.940 2.200 0,00%
META $12.480 400 0,00%
GOOGL $8.505 1.800 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VTI Comprou mais +2K +$4.0M
STX Apenas movimento de preço +0 +$3.7M
PWR Reduziu -48 +$3.6M
MGK Comprou mais +179K +$3.2M
AAPL Reduziu -363 +$2.7M
AMD Reduziu -169 +$2.4M
VGT Comprou mais +64K +$2.4M
GOOGL Reduziu -540 +$2.0M
DVY Comprou mais +10K +$1.9M
SCHD Comprou mais +51K +$1.8M

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 9.449 $2.135.666 -5,2%
UL (registrado como ULXXXX) 31 de Dezembro de 2025 14.140 $838.219 -7,0%
ADBE 30 de Junho de 2025 1.705 $653.919 -38,3%
EUFN 31 de Março de 2026 11.832 $438.849
GIND 30 de Junho de 2026 19.450 $431.942
K 30 de Setembro de 2025 4.053 $322.335 Não mais rastreado
INDA 30 de Junho de 2026 5.996 $280.853
ACN 30 de Setembro de 2025 938 $280.359 -20,9%
KHC 31 de Dezembro de 2025 9.420 $245.297 -8,7%
STZ 31 de Dezembro de 2025 1.820 $245.099 -16,8%
PLTR 30 de Junho de 2026 1.669 $244.141 64,8%
CAVA 30 de Setembro de 2025 2.848 $239.887 -12,9%
NVO 31 de Março de 2026 4.571 $232.572 0,8%
PFF 30 de Junho de 2026 7.546 $228.795
VCR 30 de Setembro de 2025 624 $226.088
TGT 30 de Junho de 2025 2.116 $220.849 56,6%
SPTS 30 de Junho de 2025 7.398 $216.318
AXS 30 de Setembro de 2025 2.080 $215.946 0,4%
MKC 31 de Março de 2026 3.057 $208.212 -8,7%
ROK 31 de Março de 2026 528 $205.429 27,6%
EWW 30 de Junho de 2026 2.722 $204.776
FXY 31 de Dezembro de 2025 3.264 $203.053