Distribuição setorial

04
Technology 13,1%
Financials 9,2%
Communication Services 6,4%
Health Care 5,3%
Retail 3,6%
Consumer Discretionary 3,1%
Industrials 2,5%
Materials 1,8%
Energy 1,7%
Consumer Staples 1,1%
Consumer products 0,5%
Utilities 0,2%
Outros/Não mapeado 51,5%

Portfólio completo 90 posições

05
Tipo Sequência Tendência de 8T
PWV Invesco Exchange-Traded Fund Trust $16.115.379 14,89% 204.744 $3.253.548 Alta ×2
FBND Fidelity Merrimack Street Trust $11.806.477 10,91% 260.686 $379.663 Alta ×2
AVUV AMERICAN CENTURY ETF TRUST $11.081.825 10,24% 88.407 $411.525 Baixa ×1
DFEV Dimensional ETF Trust $10.977.891 10,14% 274.653 $-263.353 Alta ×2
NVDA NVIDIA Corporation - Common Stock $2.971.706 2,75% 14.653 $-89.876 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $2.833.750 2,62% 11.462 $-664.707 Baixa ×2
MSFT Microsoft Corporation - Common Stock $2.653.557 2,45% 6.738 $-628.973 Baixa ×1
AMAT Applied Materials, Inc. - Common Stock $2.323.756 2,15% 4.387 $-343.669 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $1.951.473 1,80% 3.021 $-324.387 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.857.155 1,72% 5.356 $-736.555 Baixa ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.733.518 1,60% 17.069 $-195.820 Baixa ×2
AAPL Apple Inc. - Common Stock $1.529.894 1,41% 4.584 $297.245 Alta ×1
SLVR Sprott Silver Miners & Physical Silver ETF $1.497.749 1,38% 31.823 $-505.209 Alta ×1
BKNG Booking Holdings Inc. - Common Stock $1.486.795 1,37% 8.184 $-290.738 Baixa ×1
V Visa Inc. $1.383.262 1,28% 3.858 $-215.572 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.303.857 1,20% 2.656 $-350.827 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.266.573 1,17% 3.179 $-489.040 Baixa ×2
PM Philip Morris International Inc Common Stock $1.225.810 1,13% 6.352 $-493.835 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $1.153.241 1,07% 3.381 $-70.854 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.079.290 1,00% 3.118 $-481.611 Baixa ×2
ELV Elevance Health, Inc. Common Stock $941.986 0,87% 2.525 $-368.663 Baixa ×1
IQV IQVIA Holdings, Inc. Common Stock $926.314 0,86% 4.491 $-131.399 Baixa ×2
XOM Exxon Mobil Corporation Common Stock $864.998 0,80% 5.870 $-157.105 Baixa ×1
IWF iShares Russell 1000 Growth Fund $853.630 0,79% 7.151 $-27.622 Alta ×2
PII Polaris Inc. Common Stock $827.740 0,76% 11.308 $96.149 Alta ×2
ICE Intercontinental Exchange Inc. Common Stock $825.129 0,76% 5.909 $324.200 Alta ×1
WFC Wells Fargo & Company Common Stock $779.198 0,72% 8.904 $-53.383 Baixa ×2
BDX Becton, Dickinson and Company Common Stock $762.451 0,70% 4.820 $23.108 Baixa ×1
MDT Medtronic plc. Ordinary Shares $714.513 0,66% 8.588 $67.796 Alta ×2
GD General Dynamics Corporation Common Stock $679.909 0,63% 1.845 $-121.386 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $654.955 0,61% 3.813 $-492.328 Baixa ×2
VOO Vanguard S&P 500 ETF $635.573 0,59% 930 $5.815 Alta ×2
COP ConocoPhillips Common Stock $634.299 0,59% 5.530 $-192.406 Baixa ×1
ADI Analog Devices, Inc. - Common Stock $611.722 0,57% 1.630 $-239.587 Baixa ×2
MA Mastercard Incorporated Common Stock $608.815 0,56% 1.120 $-111.075 Baixa ×2
BK The Bank of New York Mellon Corporation Common Stock $587.008 0,54% 3.736 $-36.166 Baixa ×2
VTV Vanguard Morningstar Value ETF $577.239 0,53% 2.649 $27.651 Alta ×2
OMC Omnicom Group Inc. Common Stock $554.811 0,51% 6.788 $-106.845 Baixa ×1
TSLA Tesla, Inc. - Common Stock $540.412 0,50% 1.419 $-32.175 Alta ×2
RTX RTX Corporation Common Stock $531.942 0,49% 2.749 $2.499 Baixa ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $529.231 0,49% 8.483 $-116.113 Baixa ×1
DIS Walt Disney Company (The) Common Stock $517.072 0,48% 5.294 $-254.025 Baixa ×2
SPGI S&P Global Inc. Common Stock $516.177 0,48% 1.145 Alta ×1
AJG Arthur J. Gallagher & Co. Common Stock $513.195 0,47% 2.021 Alta ×1
NFLX Netflix, Inc. - Common Stock $509.058 0,47% 7.383 Alta ×1
RGLD Royal Gold, Inc. - Common Stock $487.575 0,45% 2.577 $-144.800
ABNB Airbnb, Inc. - Class A Common Stock $487.427 0,45% 3.339 $-85.111 Baixa ×2
APD Air Products and Chemicals, Inc. Common Stock $477.108 0,44% 1.614 $-144.060 Baixa ×2
CMCSA Comcast Corporation - Class A Common Stock $469.036 0,43% 19.716 $-191.451 Baixa ×1
NVS Novartis AG Common Stock $453.334 0,42% 2.948 $-119.831 Baixa ×2
AG First Majestic Silver Corp. Ordinary Shares (Canada) $449.832 0,42% 28.452 $-237.515 Alta ×2
COST Costco Wholesale Corporation - Common Stock $441.155 0,41% 469 $-37.303 Alta ×2
SYK Stryker Corporation Common Stock $436.185 0,40% 1.364 $110.161 Alta ×1
MAS Masco Corporation Common Stock $426.452 0,39% 5.422 $-61.393 Baixa ×2
AON Aon plc Class A Ordinary Shares (Ireland) $392.792 0,36% 1.070 $-30.801 Baixa ×1
IJR iShares Trust $384.337 0,36% 2.632 $28.006 Alta ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $365.014 0,34% 2.542 $75.726 Alta ×1
WM Waste Management, Inc. Common Stock $361.051 0,33% 1.509 $33.157 Alta ×1
SCHF SCHWAB STRATEGIC TRUST $356.127 0,33% 13.185 $-37.999 Baixa ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $346.726 0,32% 2.529 $-62.674 Baixa ×2
COR Cencora, Inc. Common Stock $342.270 0,32% 1.112 $-25.507 Baixa ×2
WMT Walmart Inc. - Common Stock $340.020 0,31% 2.976 $-39.086 Alta ×2
CRM Salesforce, Inc. Common Stock $328.304 0,30% 1.922 $-117.432 Baixa ×2
PFE Pfizer, Inc. Common Stock $328.074 0,30% 13.097 $-22.238 Baixa ×1
MCK McKesson Corporation Common Stock $317.470 0,29% 377 $-26.827 Baixa ×2
ADSK Autodesk, Inc. - Common Stock $317.044 0,29% 1.452 $-136.490 Baixa ×2
IUSG iShares Core S&P U.S. Growth ETF $303.611 0,28% 1.652 $-2.903 Alta ×2
DXCM DexCom, Inc. - Common Stock $296.329 0,27% 3.866 $-13.223 Baixa ×2
IJH iShares Trust $282.011 0,26% 3.733 $8.929 Alta ×2
ADBE Adobe Inc. - Common Stock $277.820 0,26% 1.171 $-75.959 Baixa ×2
AMRZ Amrize Ltd Ordinary Shares $274.176 0,25% 5.512 $-88.157 Baixa ×1
Emissor desconhecido (CUSIP: 84615Q103) $273.646 0,25% 2.207 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $254.821 0,24% 514 $46.366 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $251.193 0,23% 472 $-12.152 Baixa ×1
AN AutoNation, Inc. Common Stock $248.510 0,23% 1.208 $12.515
ORCL Oracle Corporation Common Stock $247.051 0,23% 1.954 $-210.323 Baixa ×1
UBER Uber Technologies, Inc. Common Stock $238.393 0,22% 3.290 $-100.569 Baixa ×1
PSLV Sprott Physical Silver Trust ETV $234.520 0,22% 13.000 $-130.910
ECL Ecolab Inc. Common Stock $217.850 0,20% 798 $-38.225 Baixa ×2
XLE SELECT SECTOR SPDR TRUST $213.411 0,20% 3.700 $1.914 Alta ×1
FERG Ferguson Enterprises Inc. Common Stock $211.720 0,20% 913 $-72.064 Baixa ×1
ENB Enbridge Inc Common Stock $210.431 0,19% 3.711 $-38.441 Baixa ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $205.557 0,19% 1.644 $-7.832 Baixa ×2
FSM Fortuna Mining Corp. Common Shares $163.282 0,15% 20.010 $-53.226
LYG Lloyds Banking Group Plc American Depositary Shares $162.415 0,15% 27.251 $-1.563 Baixa ×2
HL Hecla Mining Company Common Stock $146.433 0,14% 10.219 $-59.310 Alta ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $143.510 0,13% 10.029 Alta ×1
DNN CUSIP: 248356107 $56.428 0,05% 20.010 $-17.609
NG CUSIP: 66987E206 $51.852 0,05% 10.010 $-39.639
TRX CUSIP: 87283P109 $47.118 0,04% 65.000 $-37.382

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SPGI $516.177 1.145 0,48%
AJG $513.195 2.021 0,47%
NFLX $509.058 7.383 0,47%
Emissor desconhecido (CUSIP: 84615Q103) $273.646 2.207 0,25%
BSM $143.510 10.029 0,13%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
PWV Comprou mais +29K +$3.3M
GOOGL Reduziu -1K -$737K
AMZN Reduziu -2K -$665K
MSFT Reduziu -1K -$629K
SLVR Comprou mais +4K -$505K
PM Reduziu -3K -$494K
QCOM Reduziu -2K -$492K
TSM Reduziu -1K -$489K
GOOG Reduziu -949 -$482K
AVUV Reduziu -2K +$412K

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
STXV 31 de Março de 2026 46.932 $1.570.241 7,9%
UEC 31 de Março de 2026 110.000 $1.284.800 Não mais rastreado
STXG 31 de Março de 2026 19.591 $996.947 22,6%
SBUX 30 de Junho de 2026 8.686 $925.766 -7,6%
STXK 31 de Março de 2026 24.583 $817.876 9,8%
STXI 31 de Março de 2026 25.928 $808.448
STRV 31 de Março de 2026 13.154 $579.872 Não mais rastreado
KMX 31 de Março de 2026 14.393 $556.146 31,9%
BUXX 31 de Março de 2026 26.673 $539.862 -0,5%
GDXJ 30 de Junho de 2026 4.090 $531.229 14,8%
DEO 31 de Março de 2026 5.973 $515.279 12,8%
BAC 31 de Março de 2026 7.638 $420.091 10,8%
SNY 30 de Junho de 2026 8.331 $357.071 -7,4%
STXE 31 de Março de 2026 9.160 $329.018 33,0%
INTC 30 de Junho de 2026 2.701 $325.752 -16,8%
STXT 31 de Março de 2026 13.363 $268.596 -4,7%
EBAY 31 de Março de 2026 2.877 $250.609 17,7%
PEP 30 de Junho de 2026 1.507 $228.849 -7,2%
LAMR 30 de Junho de 2026 1.510 $222.733 -7,7%
VEEV 30 de Junho de 2026 1.304 $207.884 59,7%
SHOP 31 de Março de 2026 1.276 $205.398 35,0%
GSK 30 de Junho de 2026 3.965 $201.812 -11,2%