Distribuição setorial

04
Industrials 16,7%
Technology 16,4%
Financials 11,4%
Healthcare 6,8%
Communication Services 5,8%
Retail 4,3%
Consumer Staples 2,7%
Consumer Discretionary 2,1%
Utilities 2,1%
Materials 1,6%
Energy 1,6%
Consumer products 0,9%
Real Estate 0,7%
Outros/Não mapeado 27,0%

Portfólio completo 134 posições

05
Tipo Sequência Tendência de 8T
STRV EA Series Trust $8.645.833 4,44% 179.003 $838.186 Baixa ×5
NVDA NVIDIA Corporation - Common Stock $7.259.987 3,73% 36.284 $394.524 Baixa ×2
AAPL Apple Inc. - Common Stock $7.140.538 3,66% 24.677 $867.769 Baixa ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $5.291.841 2,72% 57.389 $-124.741 Baixa ×2
MSFT Microsoft Corporation - Common Stock $4.678.483 2,40% 12.542 $475.069 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $3.926.453 2,01% 33.428 $1.413.557 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.313.673 1,70% 9.272 $-848.251 Baixa ×1
CAT Caterpillar, Inc. Common Stock $3.245.815 1,67% 3.048 $1.997.508 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $3.146.187 1,61% 5.585 $2.222.636 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $2.911.561 1,49% 12.216 $-397.433 Baixa ×4
TSLA Tesla, Inc. - Common Stock $2.845.359 1,46% 6.765 $315.228 Baixa ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.795.989 1,43% 45.994 $193.371 Baixa ×4
ABBV AbbVie Inc. Common Stock $2.529.485 1,30% 10.052 $2.143.359 Alta ×4
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.387.861 1,23% 4.772 $1.544.469 Alta ×1
BUFR First Trust Exchange-Traded Fund VIII $2.349.537 1,21% 64.318 $169.785 Baixa ×3
ADP Automatic Data Processing, Inc. - Common Stock $2.345.428 1,20% 10.473 Alta ×1
GLW Corning Incorporated Common Stock $2.331.860 1,20% 9.129 $-2.985.150 Baixa ×4
MCO Moody's Corporation Common Stock $2.215.274 1,14% 4.891 Alta ×1
CPB The Campbell's Company - Common Stock $2.181.324 1,12% 97.949 Alta ×1
IEFA iShares Core MSCI EAFE ETF $2.163.036 1,11% 22.396 $-174.335 Baixa ×4
SYK Stryker Corporation Common Stock $2.161.691 1,11% 6.866 Alta ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.121.099 1,09% 5.732 $206.226 Baixa ×6
AVGO Broadcom Inc. - Common Stock $2.085.833 1,07% 5.522 $-66.951 Baixa ×2
LLY Eli Lilly and Company Common Stock $2.076.446 1,07% 1.731 $320.487 Baixa ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.073.400 1,06% 16.380 Alta ×1
AEP American Electric Power Company, Inc. - Common Stock $2.021.221 1,04% 14.774 Alta ×1
KO Coca-Cola Company (The) Common Stock $1.919.927 0,99% 23.624 $1.443.115 Alta ×4
LOW Lowe's Companies, Inc. Common Stock $1.906.136 0,98% 8.645
MU Micron Technology, Inc. - Common Stock $1.883.801 0,97% 1.632 $843.592 Baixa ×1
NEM Newmont Corporation $1.849.787 0,95% 19.805 $762.957 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.810.410 0,93% 1.790 $422.986 Alta ×1
IEX IDEX Corporation Common Stock $1.786.374 0,92% 7.871 Alta ×1
GNRC Generac Holdlings Inc. Common Stock $1.769.451 0,91% 6.043 $583.212 Baixa ×6
JPM JP Morgan Chase & Co. Common Stock $1.755.585 0,90% 5.363 $-386.602 Baixa ×2
BPOP Popular, Inc. - Common Stock $1.753.278 0,90% 10.679 $324.770 Alta ×1
APH Amphenol Corporation Common Stock $1.739.044 0,89% 9.863 Alta ×1
CB Chubb Limited Common Stock $1.714.944 0,88% 5.033 Alta ×1
MS Morgan Stanley Common Stock $1.709.111 0,88% 8.176 Alta ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.691.949 0,87% 63.799 $474.173 Alta ×1
V Visa Inc. $1.671.604 0,86% 4.872 $1.083.165 Alta ×1
JNJ Johnson & Johnson Common Stock $1.653.930 0,85% 6.512 $868.300 Alta ×1
COHR Coherent Corp. Common Stock $1.643.362 0,84% 4.166 $149.547 Baixa ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.638.968 0,84% 13.774 $740.840 Alta ×1
LMT Lockheed Martin Corporation Common Stock $1.617.639 0,83% 3.175 $-321.950 Baixa ×1
TEX Terex Corporation Common Stock $1.610.605 0,83% 22.249 $303.431 Alta ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.560.809 0,80% 36.180 $83.007 Baixa ×6
BK The Bank of New York Mellon Corporation Common Stock $1.547.275 0,79% 10.700 $-856.804 Baixa ×1
C Citigroup, Inc. Common Stock $1.547.173 0,79% 11.054 $-587.353 Baixa ×1
WMT Walmart Inc. - Common Stock $1.526.770 0,78% 13.480 $-848.395 Baixa ×1
IBM International Business Machines Corporation Common Stock $1.510.403 0,78% 5.371 $-1.076.691 Baixa ×1
BA Boeing Company (The) Common Stock $1.492.344 0,77% 6.894 $132.969 Alta ×1
JCI Johnson Controls International plc Ordinary Share $1.489.738 0,76% 10.196 $186.524 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $1.474.994 0,76% 7.982 $709.526 Alta ×1
LRCX Lam Research Corporation - Common Stock $1.433.456 0,74% 3.308 Alta ×1
DE Deere & Company Common Stock $1.424.071 0,73% 2.245 $169.039 Alta ×1
ORCL Oracle Corporation Common Stock $1.386.803 0,71% 9.463 $-183.915 Baixa ×1
USB U.S. Bancorp Common Stock $1.382.073 0,71% 22.882 $197.701 Alta ×1
SPG Simon Property Group, Inc. Common Stock $1.360.687 0,70% 6.084 $218.750 Baixa ×6
SPGI S&P Global Inc. Common Stock $1.309.329 0,67% 3.399
XOCT First Trust Exchange-Traded Fund VIII $1.307.236 0,67% 33.093 $98.560 Alta ×1
PH Parker-Hannifin Corporation Common Stock $1.288.184 0,66% 1.317 $109.153
GE GE Aerospace Common Stock $1.287.500 0,66% 3.445 $-239.183 Baixa ×1
STXE Strive Emerging Markets Ex-China ETF $1.264.388 0,65% 24.059 $-61.761 Baixa ×6
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $1.253.901 0,64% 37.021 $32.009 Baixa ×4
BKNG Booking Holdings Inc. - Common Stock $1.241.823 0,64% 6.967 Alta ×1
CLX Clorox Company (The) Common Stock $1.233.657 0,63% 12.926 $-103.481 Alta ×1
BKR Baker Hughes Company - Common Stock $1.215.450 0,62% 21.900 $-121.545
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.201.324 0,62% 19.546 $-85.679 Baixa ×6
SAUG First Trust Exchange-Traded Fund VIII $1.182.854 0,61% 42.587 $-6.904 Baixa ×4
CMI Cummins Inc. Common Stock $1.180.390 0,61% 1.655
HPE Hewlett Packard Enterprise Company Common Stock $1.176.469 0,60% 26.080 $556.219 Alta ×1
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $1.166.332 0,60% 27.906 $105.778 Alta ×1
OCTW AIM ETF Products Trust $1.158.571 0,59% 28.320 $102.839 Alta ×2
PFE Pfizer, Inc. Common Stock $1.079.290 0,55% 44.821 $-157.662 Alta ×1
BWXT BWX Technologies, Inc. Common Stock $1.069.991 0,55% 5.497 $-50.410 Alta ×1
AVIG AMERICAN CENTURY ETF TRUST $1.053.843 0,54% 25.449 $187.568 Alta ×1
SFLR Innovator Equity Managed Floor ETF $1.046.945 0,54% 27.137 $105.783 Alta ×1
CTA Simplify Exchange Traded Funds $1.013.592 0,52% 39.074 $-155.987 Alta ×1
TJX TJX Companies, Inc. (The) Common Stock $1.008.864 0,52% 6.659 Alta ×1
RTX RTX Corporation Common Stock $1.003.545 0,51% 5.289 $-395.924 Baixa ×2
CP Canadian Pacific Kansas City Limited Common Shares $961.902 0,49% 11.101 $90.507 Alta ×2
BSV VANGUARD BOND INDEX FUNDS $958.242 0,49% 12.299 $-162.187 Baixa ×2
ADSK Autodesk, Inc. - Common Stock $943.520 0,48% 4.853 Alta ×1
JAAA Janus Henderson AAA CLO ETF $932.803 0,48% 18.475 $-36.316 Baixa ×2
MA Mastercard Incorporated Common Stock $904.245 0,46% 1.761 $26.585 Alta ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $860.125 0,44% 9.991 $-21.651 Alta ×2
ISEP Innovator International Developed Power Buffer ETF September $859.602 0,44% 24.844 $46.508 Alta ×1
BUFD First Trust Exchange-Traded Fund VIII $849.725 0,44% 28.591 $19.609 Baixa ×3
LIN Linde plc - Ordinary Shares $840.705 0,43% 1.620 Alta ×1
TXT Textron Inc. Common Stock $833.826 0,43% 9.090 $50.777 Alta ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $808.524 0,41% 11.964 $15.159 Baixa ×1
TEL TE Connectivity plc Ordinary Shares $805.029 0,41% 3.993 $-27.498 Alta ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $787.815 0,40% 12.600 $92.271 Alta ×2
UBER Uber Technologies, Inc. Common Stock $783.658 0,40% 10.860 $19.042 Alta ×1
VXUS Vanguard Total International Stock ETF $768.191 0,39% 8.986 $57.932 Baixa ×5
NDEC Innovator Growth-100 Power Buffer ETF - December $755.085 0,39% 25.136 $90.175 Alta ×1
YJUN First Trust Exchange-Traded Fund VIII $744.799 0,38% 27.791 $-58.138 Baixa ×4
EOCT Innovator Emerging Markets Power Buffer ETF - October $717.358 0,37% 21.003 $51.207 Alta ×1
NVBU AIM ETF Products Trust $688.202 0,35% 22.308 $82.870 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $684.243 0,35% 2.296 $238.011 Baixa ×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
ABBV $2.529.485 1,30% acima ×4
KO $1.919.927 0,99% acima ×4
HD $610.590 0,31% acima ×4
MO $546.243 0,28% acima ×5
VZ $525.373 0,27% acima ×5
COP $461.894 0,24% acima ×4
EOG $368.289 0,19% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
ADP $2.345.428 10.473 1,20%
MCO $2.215.274 4.891 1,14%
CPB $2.181.324 97.949 1,12%
SYK $2.161.691 6.866 1,11%
DUK $2.073.400 16.380 1,06%
AEP $2.021.221 14.774 1,04%
LOW $1.906.136 8.645 0,98%
IEX $1.786.374 7.871 0,92%
APH $1.739.044 9.863 0,89%
CB $1.714.944 5.033 0,88%
MS $1.709.111 8.176 0,88%
LRCX $1.433.456 3.308 0,74%
SPGI $1.309.329 3.399 0,67%
BKNG $1.241.823 6.967 0,64%
CMI $1.180.390 1.655 0,61%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
GLW Reduziu -30K -$3.0M
MRK Reduziu -19K -$2.3M
META Comprou mais +4K +$2.2M
CAT Comprou mais +1K +$2.0M
BRK-B (registrado como BRKB) Comprou mais +3K +$1.5M
KO Comprou mais +17K +$1.4M
CSCO Comprou mais +1K +$1.4M
CVX Reduziu -6K -$1.4M
V Comprou mais +3K +$1.1M
IBM Reduziu -5K -$1.1M

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

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
ED 30 de Junho de 2026 33.161 $3.753.123 -6,6%
XOM 30 de Junho de 2026 18.813 $3.191.795 19,4%
CL 30 de Junho de 2026 36.400 $3.102.402 -6,5%
ITW 30 de Junho de 2026 10.287 $2.677.651 -3,9%
NFLX 30 de Setembro de 2025 1.409 $1.886.834 -94,4%
YUM 30 de Junho de 2026 11.588 $1.801.638 -15,1%
UHS 31 de Março de 2026 7.795 $1.699.492 -0,5%
SPGI 30 de Junho de 2025 2.838 $1.441.988 -26,7%
ABT 31 de Março de 2026 10.925 $1.368.795 -3,6%
TT 31 de Março de 2026 3.477 $1.353.248 10,6%
SONY 31 de Março de 2026 47.162 $1.207.347 13,4%
CRM 30 de Junho de 2025 4.466 $1.198.496 -15,1%
GM 31 de Dezembro de 2025 19.513 $1.189.708 -2,7%
AON 30 de Junho de 2025 2.622 $1.046.414 -24,6%
CRM 30 de Junho de 2026 5.381 $1.004.471 47,8%
XOM 30 de Junho de 2025 8.418 $1.001.106 51,5%
EA 31 de Março de 2026 4.891 $999.475 Não mais rastreado
NFLX 30 de Junho de 2026 10.039 $965.250 -6,5%
VRSK 30 de Junho de 2026 5.036 $955.581 -8,6%
CMCSA 31 de Março de 2026 31.525 $942.294 -25,2%
LEN 30 de Junho de 2026 10.675 $927.017 -14,4%
MAS 30 de Junho de 2026 15.171 $915.873 -16,2%
CMI 30 de Junho de 2025 2.855 $894.871 60,0%
MTCH 31 de Março de 2026 26.362 $851.229 31,7%
KMB 30 de Junho de 2025 5.877 $835.827 -26,7%
NTR 31 de Março de 2026 13.112 $809.273 -9,4%
PLTR 30 de Junho de 2026 5.229 $764.898 62,1%
PANW 31 de Março de 2026 4.096 $754.483 151,8%
ANET 30 de Junho de 2025 9.503 $736.292 101,9%
LOW 30 de Junho de 2025 3.011 $702.290 -19,4%
AMD 30 de Junho de 2026 3.408 $693.289 8,4%
BRO 30 de Junho de 2026 10.302 $671.793 -6,3%
T 30 de Setembro de 2025 22.690 $656.649 -13,9%
BLV 31 de Março de 2026 9.440 $656.261
SCHW 30 de Junho de 2026 6.729 $632.393 4,8%
CTAS 31 de Março de 2026 3.280 $616.895 14,4%
NOW 30 de Junho de 2026 5.168 $540.314 37,1%
WFC 30 de Junho de 2025 5.685 $408.126 1,6%
IVV 30 de Junho de 2026 613 $400.418
VLO 30 de Junho de 2026 1.431 $353.663 58,6%
VTIP 30 de Junho de 2025 6.417 $320.208
HSY 30 de Junho de 2026 1.344 $279.404 -8,1%
CINF 30 de Junho de 2026 1.627 $256.008 -12,7%
RF 31 de Março de 2026 9.366 $253.819 4,2%
JPST 30 de Junho de 2026 5.003 $253.202
F 30 de Junho de 2026 21.804 $251.622 -12,9%
VUG 31 de Março de 2026 479 $233.685 25,9%
COST 30 de Junho de 2025 246 $232.662 -7,4%
VCSH 31 de Março de 2026 2.872 $228.969
VIG 31 de Março de 2026 1.034 $227.148
IHDG 30 de Setembro de 2025 4.994 $224.997
GLD 30 de Junho de 2026 495 $212.994
PFE 30 de Junho de 2025 8.288 $210.018 12,9%
SIXJ 31 de Março de 2026 5.908 $202.526
BLK 30 de Junho de 2025 212 $200.654 0,8%
FLO 30 de Junho de 2026 16.325 $133.049 -30,3%
AMCR 31 de Março de 2026 15.920 $132.773 3,6%