Distribuição setorial

04
Technology 4,9%
Retail 3,2%
Financials 2,7%
Communication Services 2,3%
Industrials 2,3%
Health Care 2,0%
Energy 1,1%
Consumer Discretionary 0,7%
Real Estate 0,5%
Consumer Staples 0,4%
Materials 0,3%
Consumer products 0,3%
Utilities 0,2%
Outros/Não mapeado 79,1%

Portfólio completo 96 posições

05
Tipo Sequência Tendência de 8T
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF $11.162.563 10,81% 288.961 Alta ×1
SEPU AIM ETF Products Trust $10.821.168 10,48% 375.344 Alta ×1
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July $8.029.088 7,77% 383.250 Alta ×1
NAUG Innovator Growth-100 Power Buffer ETF - August $7.457.416 7,22% 254.259 Alta ×1
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF $5.600.878 5,42% 124.524 Alta ×1
ISEP Innovator International Developed Power Buffer ETF September $5.524.738 5,35% 163.599 Alta ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $3.398.872 3,29% 42.401 Alta ×1
KAUG Innovator US Small Cap Power Buffer ETF - August $2.733.750 2,65% 100.802 Alta ×1
EAPR Innovator Emerging Markets Power Buffer ETF April $2.727.445 2,64% 90.857 Alta ×1
DMBS DoubleLine ETF Trust $2.357.288 2,28% 46.986 Alta ×1
MUB iShares Trust $2.057.072 1,99% 19.031 Alta ×1
AVUS AMERICAN CENTURY ETF TRUST $1.575.111 1,52% 13.618 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.501.515 1,45% 8.032 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $1.354.885 1,31% 6.788 Alta ×1
MSFT Microsoft Corporation - Common Stock $1.189.127 1,15% 2.959 Alta ×1
AAPL Apple Inc. - Common Stock $1.182.046 1,14% 4.516 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.154.316 1,12% 3.731 Alta ×1
XFIV BondBloxx ETF Trust $1.129.550 1,09% 22.719 Alta ×1
BIL SPDR SERIES TRUST $971.896 0,94% 10.625 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $971.499 0,94% 1.495 Alta ×1
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $865.729 0,84% 16.766 Alta ×1
XSVN BondBloxx ETF Trust $785.047 0,76% 16.225 Alta ×1
IVV iShares Trust $725.390 0,70% 1.060 Alta ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $724.509 0,70% 14.181 Alta ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $719.480 0,70% 5.858 Alta ×1
XTRE BondBloxx ETF Trust $694.490 0,67% 13.926 Alta ×1
JAAA Janus Henderson AAA CLO ETF $670.862 0,65% 13.229 Alta ×1
GLDM SPDR Gold MiniShares Trust $667.232 0,65% 6.861 Alta ×1
DABS DoubleLine ETF Trust $663.501 0,64% 12.967 Alta ×1
XTEN BondBloxx ETF Trust $615.964 0,60% 13.156 Alta ×1
PCMM BondBloxx Private Credit CLO ETF $605.971 0,59% 12.028 Alta ×1
AVGO Broadcom Inc. - Common Stock $576.246 0,56% 1.740 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $575.409 0,56% 636 Alta ×1
WMT Walmart Inc. - Common Stock $564.507 0,55% 4.224 Alta ×1
BOXX EA Series Trust $547.019 0,53% 4.732 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $529.422 0,51% 1.749 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $516.010 0,50% 1.032 Alta ×1
MS Morgan Stanley Common Stock $492.871 0,48% 2.933 Alta ×1
CVX Chevron Corporation Common Stock $491.387 0,48% 2.694 Alta ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $490.078 0,47% 10.074 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $454.163 0,44% 756 Alta ×1
AVDE AMERICAN CENTURY ETF TRUST $449.560 0,44% 4.980 Alta ×1
IETC iShares U.S. Tech Independence Focused ETF $449.153 0,43% 4.952 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $441.446 0,43% 1.546 Alta ×1
BLOK Amplify ETF Trust $436.352 0,42% 8.286 Alta ×1
TGT Target Corporation Common Stock $418.229 0,40% 3.711 Alta ×1
V Visa Inc. $418.197 0,40% 1.290 Alta ×1
MDT Medtronic plc. Ordinary Shares $404.024 0,39% 4.005 Alta ×1
ARKW ARK ETF Trust $395.763 0,38% 3.276 Alta ×1
CHAT Tidal Trust II $382.999 0,37% 6.146 Alta ×1
CRPT First Trust Exchange-Traded Fund VIII $381.817 0,37% 31.660 Alta ×1
JNJ Johnson & Johnson Common Stock $380.635 0,37% 1.556 Alta ×1
AVEM AMERICAN CENTURY ETF TRUST $379.360 0,37% 4.414 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $368.472 0,36% 944 Alta ×1
QTUM Defiance Quantum ETF $366.124 0,35% 3.162 Alta ×1
KO Coca-Cola Company (The) Common Stock $364.118 0,35% 4.609 Alta ×1
PRIV SSGA Active Trust $354.382 0,34% 13.837 Alta ×1
URI United Rentals, Inc. Common Stock $353.876 0,34% 407 Alta ×1
LRCX Lam Research Corporation - Common Stock $350.644 0,34% 1.516 Alta ×1
LOUP Innovator Deepwater Frontier Tech ETF $348.350 0,34% 4.717 Alta ×1
SBUX Starbucks Corporation - Common Stock $340.464 0,33% 3.519 Alta ×1
MCD McDonald's Corporation Common Stock $332.806 0,32% 1.002 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $330.486 0,32% 1.162 Alta ×1
ABT Abbott Laboratories Common Stock $330.105 0,32% 2.961 Alta ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $323.672 0,31% 5.228 Alta ×1
RECS Columbia ETF Trust I $318.810 0,31% 7.876 Alta ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $318.300 0,31% 6.323 Alta ×1
ECL Ecolab Inc. Common Stock $317.835 0,31% 1.057 Alta ×1
UYLD Angel Oak UltraShort Income ETF $315.413 0,31% 6.155 Alta ×1
COP ConocoPhillips Common Stock $312.121 0,30% 2.816 Alta ×1
VOO Vanguard S&P 500 ETF $310.739 0,30% 496 Alta ×1
MLM Martin Marietta Materials, Inc. Common Stock $306.933 0,30% 465 Alta ×1
APH Amphenol Corporation Common Stock $301.839 0,29% 2.100 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $300.547 0,29% 1.846 Alta ×1
SCHX SCHWAB STRATEGIC TRUST $298.903 0,29% 11.132 Alta ×1
PWR Quanta Services, Inc. Common Stock $295.600 0,29% 573 Alta ×1
BKR Baker Hughes Company - Common Stock $291.059 0,28% 4.741 Alta ×1
COST Costco Wholesale Corporation - Common Stock $278.685 0,27% 279 Alta ×1
BAC Bank of America Corporation Common Stock $276.784 0,27% 5.270 Alta ×1
PG Procter & Gamble Company (The) Common Stock $276.695 0,27% 1.716 Alta ×1
LUV Southwest Airlines Company Common Stock $267.836 0,26% 5.269 Alta ×1
EXR Extra Space Storage Inc Common Stock $267.126 0,26% 1.851 Alta ×1
NFLX Netflix, Inc. - Common Stock $262.324 0,25% 3.458 Alta ×1
WCN Waste Connections, Inc. Common Shares $254.807 0,25% 1.617 Alta ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $253.223 0,25% 5.492 Alta ×1
NEE NextEra Energy, Inc. Common Stock $248.929 0,24% 2.708 Alta ×1
EQIX Equinix, Inc. - Common Stock $247.147 0,24% 258 Alta ×1
LLY Eli Lilly and Company Common Stock $235.687 0,23% 227 Alta ×1
CTAS Cintas Corporation - Common Stock $229.045 0,22% 1.168 Alta ×1
DFUS Dimensional ETF Trust $228.851 0,22% 3.083 Alta ×1
QQQM Invesco NASDAQ 100 ETF $225.309 0,22% 911 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $225.257 0,22% 1.461 Alta ×1
DXCM DexCom, Inc. - Common Stock $220.947 0,21% 3.395 Alta ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $212.514 0,21% 457 Alta ×1
BAPR Innovator U.S. Equity Buffer ETF - April $206.619 0,20% 4.278 Alta ×1
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April $205.195 0,20% 5.285 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
FEBT $11.162.563 288.961 10,81%
SEPU $10.821.168 375.344 10,48%
DDTL $8.029.088 383.250 7,77%
NAUG $7.457.416 254.259 7,22%
JULT $5.600.878 124.524 5,42%
ISEP $5.524.738 163.599 5,35%
SPYM $3.398.872 42.401 3,29%
KAUG $2.733.750 100.802 2,65%
EAPR $2.727.445 90.857 2,64%
DMBS $2.357.288 46.986 2,28%
MUB $2.057.072 19.031 1,99%
AVUS $1.575.111 13.618 1,52%
NVDA $1.501.515 8.032 1,45%
AMZN $1.354.885 6.788 1,31%
MSFT $1.189.127 2.959 1,15%