Distribuição setorial

04
Technology 7,4%
Financials 3,5%
Industrials 2,6%
Healthcare 2,5%
Energy 2,0%
Retail 1,6%
Communication Services 1,4%
Materials 0,4%
Consumer Discretionary 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Real Estate 0,0%
Outros/Não mapeado 78,1%

Portfólio completo 231 posições

05
Tipo Sequência Tendência de 8T
BKAG BNY Mellon ETF Trust $51.406.607 6,01% 1.225.426 $730.061 Alta ×1
DRSK ETF Series Solutions $39.330.297 4,60% 1.368.011 $2.139.978 Alta ×1
VGSH Vanguard Short-Term Treasury ETF $34.654.220 4,05% 595.433 $1.123.235 Alta ×1
JAAA Janus Detroit Street Trust $29.452.887 3,45% 583.341 $641.243 Alta ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $28.536.394 3,34% 629.495 $-7.385.066 Baixa ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $28.389.778 3,32% 734.535 $-7.370.804 Baixa ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $28.320.742 3,31% 670.388
UMAY Innovator U.S. Equity Ultra Buffer ETF - May $28.091.526 3,29% 739.204 Alta ×1
UJUN Innovator U.S. Equity Ultra Buffer ETF - June $28.057.159 3,28% 728.001 Alta ×1
MBB iShares MBS ETF $24.643.198 2,88% 260.720 $193.253 Alta ×1
ACII Innovator Index Autocallable Income Strategy ETF $23.822.691 2,79% 936.059 $8.098.735 Alta ×1
SGOV iShares Trust $22.851.690 2,67% 226.996 $206.875 Alta ×1
MU Micron Technology, Inc. - Common Stock $21.571.666 2,52% 18.688 $14.400.019 Baixa ×1
JUCY ETF Series Solutions $18.139.339 2,12% 825.265 $228.996 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $11.948.613 1,40% 167.699 $3.036.381 Alta ×1
STIP iShares Trust $11.490.702 1,34% 112.479 $62.387 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $10.828.216 1,27% 14.704 $10.015.592 Alta ×1
BFEB Innovator U.S. Equity Buffer ETF - February $10.125.708 1,18% 192.350 Alta ×1
BMAR Innovator U.S. Equity Buffer ETF - March $10.124.904 1,18% 175.696 Alta ×1
BJAN Innovator U.S. Equity Buffer ETF - January $10.110.334 1,18% 171.740 Alta ×1
BMAY Innovator U.S. Equity Buffer ETF - May $10.098.098 1,18% 213.265 Alta ×1
BJUN Innovator U.S. Equity Buffer ETF - June $10.067.073 1,18% 206.801 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $9.322.599 1,09% 12.895 $3.710.992 Baixa ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9.269.056 1,08% 105.474 $1.082.616 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $8.821.018 1,03% 44.085 $2.566.740 Alta ×1
XLV SELECT SECTOR SPDR TRUST $7.789.266 0,91% 49.094 $1.958.035 Alta ×1
VBK VANGUARD INDEX FUNDS $7.577.274 0,89% 20.720 $4.219.624 Alta ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.532.738 0,88% 126.199 $1.315.294 Alta ×1
WMT Walmart Inc. - Common Stock $7.170.751 0,84% 63.312 $-1.196.111 Baixa ×1
AAPL Apple Inc. - Common Stock $7.107.098 0,83% 24.561 $1.519.177 Alta ×1
XLRE XLRE $6.956.739 0,81% 158.000 $2.330.594 Alta ×1
XLY XLY $6.931.988 0,81% 59.106 $3.141.882 Alta ×1
DGRO iShares Trust $6.801.345 0,80% 89.739 $186.363 Baixa ×1
VTV VANGUARD INDEX FUNDS $6.760.587 0,79% 31.021 $2.524.339 Alta ×1
XLC SELECT SECTOR SPDR TRUST $6.641.770 0,78% 61.998 $1.240.103 Alta ×1
VUG VANGUARD INDEX FUNDS $6.522.605 0,76% 75.722 $-496.531 Alta ×1
AVGO Broadcom Inc. - Common Stock $6.051.371 0,71% 16.020 $1.612.845 Alta ×1
VBR VANGUARD INDEX FUNDS $5.802.535 0,68% 23.880 $1.438.518 Alta ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $5.640.870 0,66% 113.980 $-577.638 Baixa ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $5.511.676 0,64% 97.586 $5.210.308 Alta ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $5.376.738 0,63% 115.853 $-839.508 Baixa ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $5.338.047 0,62% 126.494 $128.665 Baixa ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $5.323.316 0,62% 109.062 $236.368 Baixa ×1
ACEI Innovator Equity Autocallable Income Strategy ETF $5.149.206 0,60% 222.469 $1.396.634 Alta ×1
V Visa Inc. $4.967.850 0,58% 14.479 $2.787.373 Alta ×1
VOE VANGUARD INDEX FUNDS $4.919.039 0,58% 24.895 $2.489.669 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $4.494.845 0,53% 18.859 $1.220.849 Alta ×1
THC Tenet Healthcare Corporation Common Stock $4.321.101 0,51% 23.097 $1.102.923 Alta ×1
QQA Invesco QQQ Income Advantage ETF $4.263.744 0,50% 73.982 $91.543 Baixa ×1
C Citigroup, Inc. Common Stock $4.223.759 0,49% 30.179 $827.846 Alta ×1
MS Morgan Stanley Common Stock $4.036.258 0,47% 19.309 $1.389.839 Alta ×1
JNK SPDR SERIES TRUST $3.967.510 0,46% 41.170 $804.915 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.725.783 0,44% 10.426 $960.141 Alta ×1
UTHR United Therapeutics Corporation - Common Stock $3.659.054 0,43% 6.753 $621.189 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.653.886 0,43% 3.613 $662.214 Alta ×1
EME EMCOR Group, Inc. Common Stock $3.629.824 0,42% 4.374 $319.263 Baixa ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.405.130 0,40% 41.199 $600.302 Alta ×1
WFC Wells Fargo & Company Common Stock $3.377.209 0,40% 40.866 $871.266 Alta ×1
CWB SPDR SERIES TRUST $3.233.021 0,38% 29.986 $1.044.572 Alta ×1
BKR Baker Hughes Company - Common Stock $3.186.314 0,37% 57.411 $195.338 Alta ×1
XOM Exxon Mobil Corporation Common Stock $3.171.213 0,37% 23.194 $159.075 Alta ×1
LLY Eli Lilly and Company Common Stock $3.158.555 0,37% 2.633
BAC Bank of America Corporation Common Stock $3.009.652 0,35% 52.819 $511.026 Alta ×1
IVV iShares Trust $2.981.360 0,35% 3.982 $492.534 Alta ×1
LMT Lockheed Martin Corporation Common Stock $2.980.857 0,35% 5.852 $-762.423 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $2.947.112 0,34% 9.004 $192.520 Baixa ×1
GD General Dynamics Corporation Common Stock $2.882.849 0,34% 8.138 $296.729 Alta ×1
URI United Rentals, Inc. Common Stock $2.835.547 0,33% 2.503 $1.062.857 Alta ×1
LHX L3Harris Technologies, Inc. Common Stock $2.818.616 0,33% 9.700 $-246.081 Alta ×1
PR Permian Resources Corporation Class A Common Stock $2.767.884 0,32% 150.347 $194.621 Alta ×1
BND Vanguard Total Bond Market ETF $2.767.036 0,32% 37.694 $1.128.615 Alta ×1
LNG Cheniere Energy, Inc. Common Stock $2.754.316 0,32% 11.525 $312.598 Alta ×1
JNJ Johnson & Johnson Common Stock $2.689.234 0,31% 10.588 $1.323.822 Alta ×1
PKG Packaging Corporation of America Common Stock $2.683.699 0,31% 11.263 $708.172 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $2.679.210 0,31% 14.498 $1.046.453 Alta ×1
VNQ VANGUARD SPECIALIZED FUNDS $2.625.468 0,31% 27.226 $557.505 Alta ×1
PFF iShares Preferred and Income Securities ETF $2.563.006 0,30% 84.060 $794.250 Alta ×1
FOXA Fox Corporation - Class A Common Stock $2.524.034 0,30% 48.390 $-140.162 Alta ×1
DIVO Amplify ETF Trust $2.477.509 0,29% 54.212 Alta ×1
NOC Northrop Grumman Corporation Common Stock $2.269.626 0,27% 4.457 $-556.481 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $2.257.536 0,26% 4.008 $1.289.095 Alta ×1
OKE ONEOK, Inc. Common Stock $2.185.319 0,26% 25.136 $406.345 Alta ×1
VOO VANGUARD INDEX FUNDS $2.159.086 0,25% 3.145 $751.655 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $2.158.386 0,25% 10.145 $293.166 Alta ×1
ACIO ETF Series Solutions $2.135.043 0,25% 46.274 $122.293 Baixa ×1
FANG Diamondback Energy, Inc. - Common Stock $2.122.460 0,25% 12.075 $128.226 Alta ×1
TMUS T-Mobile US, Inc. - Common Stock $2.107.318 0,25% 12.563 $291.386 Alta ×1
JSI Janus Detroit Street Trust $2.014.564 0,24% 39.340 $-4.751.634 Baixa ×1
MSFT Microsoft Corporation - Common Stock $2.010.027 0,24% 5.389 $-644.608 Baixa ×1
IJUL Innovator International Developed Power Buffer ETF July $1.972.487 0,23% 54.837 $78.330 Baixa ×1
IOCT Innovator International Developed Power Buffer ETF - October $1.953.109 0,23% 52.801 $70.083 Baixa ×1
IJAN Innovator International Developed Power Buffer ETF January $1.944.322 0,23% 51.059 $61.063 Baixa ×1
IAPR Innovator International Developed Power Buffer ETF April $1.941.789 0,23% 58.470 $5.295 Baixa ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $1.803.784 0,21% 50.109 $87.164 Baixa ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $1.784.851 0,21% 57.137 $58.421 Baixa ×1
ICSH iShares U.S. ETF Trust $1.529.336 0,18% 30.235 $895.419 Alta ×1
VOT VANGUARD INDEX FUNDS $1.515.132 0,18% 4.946 $-3.346.099 Baixa ×1
SCHG SCHWAB STRATEGIC TRUST $1.502.273 0,18% 44.393 Alta ×1
VB VANGUARD INDEX FUNDS $1.493.581 0,17% 4.927
AMD Advanced Micro Devices, Inc. - Common Stock $1.352.359 0,16% 2.328

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
UMAR $28.320.742 670.388 3,31%
UMAY $28.091.526 739.204 3,29%
UJUN $28.057.159 728.001 3,28%
BFEB $10.125.708 192.350 1,18%
BMAR $10.124.904 175.696 1,18%
BJAN $10.110.334 171.740 1,18%
BMAY $10.098.098 213.265 1,18%
BJUN $10.067.073 206.801 1,18%
LLY $3.158.555 2.633 0,37%
DIVO $2.477.509 54.212 0,29%
SCHG $1.502.273 44.393 0,18%
VB $1.493.581 4.927 0,17%
AMD $1.352.359 2.328 0,16%
HYD $1.081.438 20.995 0,13%
LRCX $1.080.725 2.494 0,13%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MU Reduziu -3K +$14.4M
ACII Comprou mais +309K +$8.1M
UJAN Reduziu -216K -$7.4M
UFEB Reduziu -251K -$7.4M
JSI Reduziu -92K -$4.8M
VBK Comprou mais +10K +$4.2M
AMAT Reduziu -4K +$3.7M
VOT Reduziu -14K -$3.3M
XLY Comprou mais +24K +$3.1M
VEA Comprou mais +29K +$3.0M

5 positions 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
SCO 30 de Junho de 2026 1.023.723 $8.517.378 -44,4%
PNOV 30 de Junho de 2025 53.964 $2.008.540
POCT 30 de Junho de 2025 50.912 $1.977.931
XLB 30 de Junho de 2025 19.728 $1.696.249 Não mais rastreado
PANW 30 de Junho de 2026 8.955 $1.435.666 18,2%
PNOV 30 de Junho de 2026 28.730 $1.173.908
PDEC 30 de Junho de 2026 27.560 $1.171.300
MCD 30 de Junho de 2026 3.214 $998.946 -14,2%
LVS 30 de Junho de 2026 17.869 $962.780 -21,6%
AXP 30 de Junho de 2026 3.051 $922.888 -10,5%
UBER 30 de Junho de 2026 10.747 $773.032 -5,6%
TRU 30 de Junho de 2026 10.660 $737.578 -12,1%
NKE 30 de Junho de 2026 13.280 $701.429 -17,5%
DECK 30 de Junho de 2026 6.226 $623.160 -20,3%
DHI 30 de Junho de 2026 4.495 $616.804 -17,1%
ABT 30 de Junho de 2026 5.998 $615.831 7,4%
PHM 30 de Junho de 2026 5.156 $606.403 -15,7%
CNC 30 de Junho de 2026 18.306 $599.338 -1,9%
CHTR 30 de Junho de 2026 2.752 $594.102 -23,1%
GAP 30 de Junho de 2026 24.391 $590.262 20,5%
OPCH 30 de Junho de 2026 21.925 $590.221 8,0%
LAD 30 de Junho de 2026 2.290 $571.859 5,9%
WSM 30 de Junho de 2026 3.054 $556.836 -0,3%
JBL 30 de Junho de 2026 2.089 $554.901 -21,0%
TTD 30 de Junho de 2026 16.613 $376.949 -33,9%
VB 30 de Junho de 2025 1.578 $363.959
UPSD 30 de Junho de 2025 12.917 $299.172
MDLZ 30 de Junho de 2025 4.044 $274.398 -13,7%
SLV 30 de Junho de 2026 3.038 $207.009 2,4%
BXSL 30 de Junho de 2025 6.058 $203.791 -23,2%