Distribuição setorial

04
Technology 13,5%
Financials 10,9%
Communication Services 4,5%
Industrials 4,2%
Retail 3,5%
Healthcare 3,4%
Consumer Discretionary 1,5%
Energy 1,4%
Consumer Staples 0,9%
Materials 0,7%
Real Estate 0,6%
Utilities 0,5%
Consumer products 0,2%
Outros/Não mapeado 54,0%

Portfólio completo 124 posições

05
Tipo Sequência Tendência de 8T
FBND Fidelity Merrimack Street Trust $16.591.935 12,86% 364.738 $2.290.251 Alta ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $12.708.865 9,85% 294.596 $1.494.184 Alta ×2
JPIE JPMorgan Income ETF $10.113.149 7,84% 219.612 $790.777 Alta ×2
FENI Fidelity Covington Trust $9.297.355 7,20% 231.681 $1.523.505 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $5.886.749 4,56% 17.984 $604.170 Alta ×1
VOO Vanguard S&P 500 ETF $5.321.297 4,12% 7.748 $663.613 Baixa ×2
NVDA NVIDIA Corporation - Common Stock $3.875.344 3,00% 19.368 $570.598 Alta ×2
MSFT Microsoft Corporation - Common Stock $3.873.415 3,00% 10.384 $85.911 Alta ×1
FDEM Fidelity Covington Trust $3.179.914 2,46% 87.529 $401.311 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $2.229.368 1,73% 9.354 $361.867 Alta ×2
IVV iShares Trust $2.194.801 1,70% 2.931 $270.700 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.111.987 1,64% 5.910 $362.083 Baixa ×1
ALL Allstate Corporation (The) Common Stock $1.703.772 1,32% 7.161 $218.631 Baixa ×1
AAPL Apple Inc. - Common Stock $1.435.163 1,11% 4.960 $279.279 Alta ×2
META Meta Platforms, Inc. - Class A Common Stock $1.309.273 1,01% 2.324 $-14.977 Alta ×2
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $1.250.736 0,97% 86.020 $83.226 Alta ×2
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $1.196.920 0,93% 122.010 $150.918 Alta ×2
AGG iShares Trust $1.099.229 0,85% 11.106 $31.355 Alta ×2
LMBS First Trust Low Duration Opportunities ETF $1.081.293 0,84% 21.721 Alta ×1
SPY SPY $1.034.512 0,80% 1.385 $135.585 Alta ×2
KLAC KLA Corporation - Common Stock $994.684 0,77% 3.297 $488.543 Alta ×1
V Visa Inc. $961.327 0,74% 2.802 $144.137 Alta ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $960.646 0,74% 2.012 $259.413 Baixa ×1
BAC Bank of America Corporation Common Stock $953.684 0,74% 16.737 $146.548 Alta ×2
AMAT Applied Materials, Inc. - Common Stock $933.457 0,72% 1.291 $497.141 Alta ×2
WMT Walmart Inc. - Common Stock $918.457 0,71% 8.109 $-95.884 Baixa ×1
MS Morgan Stanley Common Stock $910.664 0,71% 4.356 $199.516 Alta ×1
AVGO Broadcom Inc. - Common Stock $906.611 0,70% 2.400 $151.486 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $871.644 0,68% 2.467 $200.630 Alta ×2
TSLA Tesla, Inc. - Common Stock $857.121 0,66% 2.038 $125.944 Alta ×2
MA Mastercard Incorporated Common Stock $841.550 0,65% 1.639 $45.807 Alta ×2
IEFA iShares Core MSCI EAFE ETF $831.596 0,64% 8.610 $53.881 Alta ×1
COF Capital One Financial Corporation Common Stock $700.576 0,54% 3.492 $75.089 Alta ×2
SOXX iShares Trust $696.157 0,54% 1.086 $339.248
CAT Caterpillar, Inc. Common Stock $681.588 0,53% 640 $199.900 Baixa ×2
AZN AstraZeneca PLC - American Depositary Shares $649.424 0,50% 3.425 $2.567 Alta ×1
VLO Valero Energy Corporation Common Stock $646.948 0,50% 2.484 $41.664 Alta ×1
DE Deere & Company Common Stock $606.016 0,47% 955 $63.386 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $604.727 0,47% 1.041 Alta ×1
NFLX Netflix, Inc. - Common Stock $567.130 0,44% 7.943 $-217.358 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $565.130 0,44% 767 $38.498 Baixa ×2
ORCL Oracle Corporation Common Stock $563.098 0,44% 3.842 $17.255 Alta ×2
LIN Linde plc - Ordinary Shares $561.738 0,44% 1.082 $34.089 Alta ×2
LLY Eli Lilly and Company Common Stock $518.833 0,40% 433 $12.715 Baixa ×1
GWW W.W. Grainger, Inc. Common Stock $508.439 0,39% 374 $113.038 Alta ×2
HD Home Depot, Inc. (The) Common Stock $505.031 0,39% 1.432 $-38.854 Baixa ×1
NOW ServiceNow, Inc. Common Stock $497.095 0,39% 5.007 $-26.910 Baixa ×2
BA Boeing Company (The) Common Stock $467.575 0,36% 2.160 $38.068 Alta ×2
WM Waste Management, Inc. Common Stock $452.922 0,35% 2.032 $-26.723 Baixa ×1
ASML ASML Holding N.V. - New York Registry Shares $438.485 0,34% 220 $173.976 Alta ×1
AVEM AMERICAN CENTURY ETF TRUST $435.859 0,34% 4.517 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $435.652 0,34% 3.390 $51.718 Alta ×2
TMO Thermo Fisher Scientific Inc Common Stock $433.248 0,34% 864 $90.231 Alta ×2
ETN Eaton Corporation, PLC Ordinary Shares $429.195 0,33% 1.007 $81.010 Alta ×2
DHR Danaher Corporation Common Stock $419.454 0,33% 2.202 $9.462 Alta ×2
LRCX Lam Research Corporation - Common Stock $412.031 0,32% 951 $189.061 Baixa ×2
RIO Rio Tinto Plc Common Stock $392.271 0,30% 4.132 $-2.601 Baixa ×1
DIS Walt Disney Company (The) Common Stock $386.777 0,30% 4.018 $24.922 Alta ×2
MNST Monster Beverage Corporation - Common Stock $374.868 0,29% 3.900 $107.056 Alta ×2
XLK SELECT SECTOR SPDR TRUST $364.803 0,28% 1.915 $58.594 Baixa ×2
VYM Vanguard High Dividend Yield ETF $363.788 0,28% 2.302 $18.591 Baixa ×2
WFC Wells Fargo & Company Common Stock $349.854 0,27% 4.233 $27.401 Alta ×1
VNQ Vanguard Real Estate ETF $349.808 0,27% 3.628 $24.582 Baixa ×2
COST Costco Wholesale Corporation - Common Stock $345.146 0,27% 369 $-8.358 Alta ×2
CVS CVS Health Corporation Common Stock $344.298 0,27% 3.328 $115.173 Alta ×2
JNJ Johnson & Johnson Common Stock $340.691 0,26% 1.341 $31.486 Alta ×1
CVX Chevron Corporation Common Stock $338.082 0,26% 2.040 $-79.274 Alta ×2
DASH DoorDash, Inc. - Common Stock $332.892 0,26% 1.804 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $329.912 0,26% 2.809 $89.468 Baixa ×1
O Realty Income Corporation Common Stock $318.090 0,25% 5.134 $-45.250 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $315.025 0,24% 2.304 $-60.070 Alta ×2
APH Amphenol Corporation Common Stock $312.979 0,24% 1.775 Alta ×1
AZO AutoZone, Inc. Common Stock $310.006 0,24% 97 $-17.639
Emissor desconhecido (CUSIP: 78409V112) $305.623 0,24% 750 Alta ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $305.489 0,24% 615 $30.420 Baixa ×1
ICE Intercontinental Exchange Inc. Common Stock $296.458 0,23% 2.408 $-79.106 Alta ×2
GEV GE Vernova Inc. Common Stock $293.863 0,23% 250 Alta ×1
FERG Ferguson Enterprises Inc. Common Stock $290.178 0,22% 1.223 $59.452 Alta ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $289.534 0,22% 4.688 $73.391 Alta ×1
PM Philip Morris International Inc Common Stock $288.786 0,22% 1.596 $27.487 Alta ×2
VZ Verizon Communications Inc. Common Stock $286.462 0,22% 6.766 $-57.438 Baixa ×1
WMB Williams Companies, Inc. (The) Common Stock $284.186 0,22% 3.823 $1.594 Baixa ×2
MU Micron Technology, Inc. - Common Stock $282.120 0,22% 244 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $279.718 0,22% 559 $10.887 Baixa ×1
NLY Annaly Capital Management Inc. Common Stock $273.992 0,21% 12.254 $12.438 Baixa ×1
MAR Marriott International - Class A Common Stock $273.481 0,21% 738 $38.187 Alta ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $271.538 0,21% 920 Alta ×1
SBUX Starbucks Corporation - Common Stock $270.777 0,21% 2.650 $41.058 Alta ×1
CDNS Cadence Design Systems, Inc. - Common Stock $270.606 0,21% 721 $52.478 Baixa ×2
PG Procter & Gamble Company (The) Common Stock $264.095 0,20% 1.801 $26.772 Alta ×1
TSCO Tractor Supply Company - Common Stock $261.031 0,20% 8.258 $-124.916 Baixa ×2
EME EMCOR Group, Inc. Common Stock $258.320 0,20% 311 $-246 Baixa ×1
NVS Novartis AG Common Stock $257.096 0,20% 1.640 $-3.569 Baixa ×1
WTRG Essential Utilities, Inc. Common Stock $252.297 0,20% 6.586 $-12.907
ODFL Old Dominion Freight Line, Inc. - Common Stock $247.590 0,19% 1.143 Alta ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $238.967 0,19% 10.195 $5.377 Alta ×1
SNPS Synopsys, Inc. - Common Stock $236.417 0,18% 530 $-65.304 Baixa ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $233.041 0,18% 2.041 $-36.701 Baixa ×1
UBS UBS Group AG Registered Ordinary Shares $232.953 0,18% 4.700 Alta ×1
SCI Service Corporation International Common Stock $231.329 0,18% 3.045 $-18.673 Alta ×2

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
LMBS $1.081.293 21.721 0,84%
AMD $604.727 1.041 0,47%
AVEM $435.859 4.517 0,34%
DASH $332.892 1.804 0,26%
APH $312.979 1.775 0,24%
Emissor desconhecido (CUSIP: 78409V112) $305.623 750 0,24%
GEV $293.863 250 0,23%
MU $282.120 244 0,22%
VMC $271.538 920 0,21%
ODFL $247.590 1.143 0,19%
UBS $232.953 4.700 0,18%
NXPI $227.355 809 0,18%
IEMG $222.352 2.684 0,17%
STT $219.126 1.292 0,17%
ABBV $214.316 852 0,17%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
FBND Comprou mais +51K +$2.3M
FENI Comprou mais +23K +$1.5M
SDVY Comprou mais +10K +$1.5M
JPIE Comprou mais +17K +$791K
VOO Reduziu -47 +$664K
JPM Comprou mais +26 +$604K
NVDA Comprou mais +419 +$571K
AMAT Comprou mais +14 +$497K
KLAC Comprou mais +3K +$489K
FDEM Reduziu -457 +$401K

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
SPGI 30 de Junho de 2026 851 $361.915 2,8%
ABBV 31 de Março de 2026 1.397 $319.290 22,6%
SFNC 31 de Março de 2026 15.561 $293.332 16,1%
TDG 31 de Março de 2026 213 $283.090 -4,8%
VTI 31 de Março de 2026 745 $249.776 19,2%
CEG 31 de Março de 2026 660 $233.192 7,6%
FDL 30 de Junho de 2026 4.499 $228.529
CME 31 de Março de 2026 836 $228.172 -8,5%
COP 30 de Junho de 2026 1.659 $219.048 24,4%
SRE 30 de Junho de 2026 2.165 $210.358 -13,7%
BN 31 de Março de 2026 4.478 $205.499 -7,9%
TTE 30 de Junho de 2026 2.211 $201.157 8,0%