Distribuição setorial

04
Financials 15,8%
Healthcare 14,0%
Industrials 13,6%
Technology 12,3%
Utilities 5,8%
Consumer Staples 4,8%
Energy 4,5%
Communication Services 4,5%
Retail 4,3%
Real Estate 3,5%
Consumer Discretionary 2,0%
Consumer products 1,7%
Materials 0,0%
Outros/Não mapeado 13,2%

Portfólio completo 233 posições

05
Tipo Sequência Tendência de 8T
MSFT Microsoft Corporation - Common Stock $64.922.199 3,60% 172.946 $-8.738.720 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $51.875.799 2,88% 211.479 $-1.741.575 Baixa ×1
WM Waste Management, Inc. Common Stock $48.308.497 2,68% 208.667 $4.979.341 Baixa ×1
ABBV AbbVie Inc. Common Stock $45.979.164 2,55% 219.450 $6.682.231 Baixa ×1
AAPL Apple Inc. - Common Stock $44.059.707 2,45% 198.351 $-3.375.100 Alta ×1
XOM Exxon Mobil Corporation Common Stock $43.430.501 2,41% 365.177 $4.297.396 Alta ×1
HD Home Depot, Inc. (The) Common Stock $41.046.880 2,28% 112.000 $-3.314.706 Baixa ×1
AFL AFLAC Incorporated Common Stock $38.013.082 2,11% 341.875 $1.104.759 Baixa ×1
VYM VANGUARD WHITEHALL FUNDS $37.181.747 2,06% 288.320 $-548.147 Baixa ×1
TXN Texas Instruments Incorporated - Common Stock $35.237.194 1,96% 196.089 $-1.518.892 Alta ×1
PAYX Paychex, Inc. - Common Stock $34.664.402 1,92% 224.685 $2.443.809 Baixa ×1
VZ Verizon Communications Inc. Common Stock $33.927.738 1,88% 747.966 $4.969.260 Alta ×1
JNJ Johnson & Johnson Common Stock $33.853.085 1,88% 204.131 $4.646.353 Alta ×1
PLD Prologis, Inc. Common Stock $33.826.313 1,88% 302.588 $2.367.033 Alta ×1
MDT Medtronic plc. Ordinary Shares $33.357.111 1,85% 371.212 $4.719.492 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $32.604.485 1,81% 62.252 $1.278.599 Alta ×1
KO Coca-Cola Company (The) Common Stock $31.775.001 1,76% 443.661 $3.880.218 Baixa ×1
CVX Chevron Corporation Common Stock $31.439.144 1,75% 187.932 $3.634.499 Baixa ×1
BK The Bank of New York Mellon Corporation Common Stock $31.432.799 1,75% 374.780 $2.053.007 Baixa ×1
MCD McDonald's Corporation Common Stock $30.735.958 1,71% 98.396 $2.361.814 Alta ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $30.675.029 1,70% 174.518 $-2.822.438 Alta ×1
PG Procter & Gamble Company (The) Common Stock $28.921.296 1,61% 169.706 $318.195 Baixa ×1
GD General Dynamics Corporation Common Stock $28.493.333 1,58% 104.532 $803.433 Baixa ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $28.465.178 1,58% 419.531 Alta ×1
UNP Union Pacific Corporation Common Stock $28.062.949 1,56% 118.790 $900.192 Baixa ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $27.116.980 1,51% 222.325 $2.912.866 Baixa ×1
BLK BlackRock, Inc. Common Stock $26.960.483 1,50% 28.485 Alta ×1
MRSH Marsh Common Stock $26.887.714 1,49% 110.182 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $26.557.560 1,47% 295.873 $-2.963.925 Baixa ×1
AWK American Water Works Company, Inc. Common Stock $26.318.895 1,46% 178.409 $4.248.934 Alta ×1
AMGN Amgen Inc. - Common Stock $26.009.441 1,44% 83.484 $4.324.193 Alta ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $25.368.261 1,41% 151.380 $1.917.982 Baixa ×1
IBM International Business Machines Corporation Common Stock $24.961.734 1,39% 100.385 $10.248.072 Alta ×1
NEE NextEra Energy, Inc. Common Stock $24.835.319 1,38% 350.336 $-172.447 Alta ×1
DIS Walt Disney Company (The) Common Stock $24.769.554 1,38% 250.958 $9.205.942 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $24.657.713 1,37% 79.021 $-3.379.598 Baixa ×1
LHX L3Harris Technologies, Inc. Common Stock $24.264.890 1,35% 115.928 $194.139 Alta ×1
FAST Fastenal Company - Common Stock $23.607.849 1,31% 304.421 $1.768.351 Alta ×1
PEP PepsiCo, Inc. - Common Stock $23.538.031 1,31% 156.983 $251.563 Alta ×1
SO Southern Company (The) Common Stock $23.409.183 1,30% 254.586 $2.574.320 Alta ×1
BAC Bank of America Corporation Common Stock $23.121.592 1,28% 554.076 $21.898.420 Alta ×1
XLB XLB $22.651.603 1,26% 263.452 $932.208 Alta ×1
PFE Pfizer, Inc. Common Stock $21.231.626 1,18% 837.870 $480.788 Alta ×1
UPS United Parcel Service, Inc. Common Stock $19.504.967 1,08% 177.334 $-2.061.538 Alta ×1
SWK Stanley Black & Decker, Inc. Common Stock $19.243.064 1,07% 250.300 $204.699 Alta ×1
ABT Abbott Laboratories Common Stock $16.441.570 0,91% 123.947 $2.381.657 Baixa ×1
BBY Best Buy Co., Inc. Common Stock $16.109.254 0,89% 218.846 $-1.884.722 Alta ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12.194.198 0,68% 232.182 $-1.437.150 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $9.740.356 0,54% 18.289 $1.563.185 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $9.317.222 0,52% 48.971 $-880.244 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $8.422.348 0,47% 14.613 $-136.637 Baixa ×1
MA Mastercard Incorporated Common Stock $7.905.535 0,44% 14.423 $642.029 Alta ×1
VFH VANGUARD WORLD FUND $7.788.846 0,43% 65.195 $5.672 Baixa ×1
XLV SELECT SECTOR SPDR TRUST $7.505.498 0,42% 51.404 $-1.022.053 Baixa ×1
SPY SPY $7.118.238 0,40% 12.725 $255.241 Alta ×1
XLI SELECT SECTOR SPDR TRUST $6.566.214 0,36% 50.097 $-96.889 Baixa ×1
VGT VANGUARD WORLD FUND $6.531.882 0,36% 12.043 $-917.282 Alta ×1
V Visa Inc. $6.343.326 0,35% 18.100 $480.784 Baixa ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.796.364 0,32% 110.681 $-983.574 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.747.969 0,32% 37.170 $-819.794 Alta ×1
VTI VANGUARD INDEX FUNDS $5.644.664 0,31% 20.538 $-336.435 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $5.623.296 0,31% 51.885 $-850.019 Alta ×1
SPYG SPDR SERIES TRUST $5.614.648 0,31% 69.860 $-526.046
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5.420.354 0,30% 205.706 $4.588.166 Alta ×1
IBDW iShares Trust $5.020.649 0,28% 241.959 $559.338 Alta ×1
IBDX iShares Trust $4.900.264 0,27% 196.089 $571.923 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.830.475 0,27% 30.919 $-1.035.268 Alta ×1
LLY Eli Lilly and Company Common Stock $4.664.740 0,26% 5.648 $197.948 Baixa ×1
IWR iShares Trust $4.610.539 0,26% 54.197 $-287.882 Baixa ×1
IBDU iShares Trust $4.582.307 0,25% 198.111 $576.484 Alta ×1
IBDY iShares Trust $4.464.335 0,25% 174.661 $538.669 Alta ×1
IBDV iShares Trust $4.405.750 0,24% 202.843 $590.641 Alta ×1
IJH iShares Trust $4.398.248 0,24% 75.377 $-740.520 Baixa ×1
IBDT iShares Trust $4.286.571 0,24% 169.698 $553.663 Alta ×1
XLU XLU $3.964.893 0,22% 50.284 $207.944 Alta ×1
XLP XLP $3.962.792 0,22% 48.522 $196.823 Alta ×1
IBDR iShares Trust $3.887.690 0,22% 160.582 $546.581 Alta ×1
IBDS iShares Trust $3.850.883 0,21% 159.259 $513.566 Alta ×1
KKR KKR & Co. Inc. Common Stock $3.756.863 0,21% 32.496 $-1.378.572 Baixa ×1
IJR iShares Trust $3.751.449 0,21% 35.875 $-544.990 Baixa ×1
IBDQ iShares Trust $3.750.997 0,21% 149.145 $465.113 Alta ×1
XLY XLY $3.747.594 0,21% 18.979 $-1.351.657 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.224.550 0,18% 19.425 $-616.828 Baixa ×1
VNQ VANGUARD SPECIALIZED FUNDS $2.977.137 0,17% 32.882 $-324.257 Baixa ×1
VEA VANGUARD TAX-MANAGED FUNDS $2.885.670 0,16% 56.771 $103.933 Baixa ×1
BRO Brown & Brown, Inc. Common Stock $2.842.540 0,16% 22.850 $511.383
FISV Fiserv, Inc. - Common Stock $2.793.279 0,16% 12.649 $191.429 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $2.774.271 0,15% 11.895 $266.783 Alta ×1
IBDZ iShares Trust $2.766.258 0,15% 107.280 $565.266 Alta ×1
ADI Analog Devices, Inc. - Common Stock $2.746.947 0,15% 13.621 $179.581 Alta ×1
IWB iShares Trust $2.640.111 0,15% 8.607 $-132.720
IWF iShares Trust $2.624.041 0,15% 7.267 $-395.841 Baixa ×1
AVGO Broadcom Inc. - Common Stock $2.581.436 0,14% 15.418 $566.746 Alta ×1
INTU Intuit Inc. - Common Stock $2.537.007 0,14% 4.132 $456.043 Alta ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.511.624 0,14% 4.708 $-104.457 Alta ×1
BKNG Booking Holdings Inc. - Common Stock $2.390.986 0,13% 519 $-187.624
ELV Elevance Health, Inc. Common Stock $2.211.337 0,12% 5.084 $333.636 Baixa ×1
EW Edwards Lifesciences Corporation Common Stock $2.184.475 0,12% 30.139 $-49.676 Baixa ×1
IWM iShares Trust $2.181.822 0,12% 10.937 $-277.021 Baixa ×1
HON Honeywell International Inc. - Common Stock $2.175.308 0,12% 10.273 $240.786 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
MDLZ $28.465.178 419.531 1,58%
BLK $26.960.483 28.485 1,50%
MRSH $26.887.714 110.182 1,49%
FLMI $1.085.380 44.410 0,06%
NOW $784.994 986 0,04%
ODFL $478.647 2.893 0,03%
ED $235.004 2.125 0,01%
T $219.792 7.772 0,01%
AXP $219.545 816 0,01%
CTVA $212.452 3.376 0,01%
DUHP $203.016 6.126 0,01%
HURA $127.349 39.427 0,01%
Emissor desconhecido (CUSIP: 09257WAE0) $48.450 50.000 0,00%
Emissor desconhecido (CUSIP: 70932AAF0) $29.685 30.000 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IBM Comprou mais +33K +$10.2M
DIS Comprou mais +111K +$9.2M
MSFT Reduziu -2K -$8.7M
ABBV Reduziu -2K +$6.7M
WM Reduziu -6K +$5.0M
VZ Comprou mais +24K +$5.0M
MDT Comprou mais +13K +$4.7M
JNJ Comprou mais +2K +$4.6M
AMGN Comprou mais +284 +$4.3M
XOM Comprou mais +1K +$4.3M

6 positions hidden — reported move looks larger than the position itself (data completeness check)