Distribuição setorial

04
Technology 5,0%
Industrials 4,0%
Healthcare 3,3%
Retail 2,1%
Communication Services 1,6%
Financials 1,5%
Consumer products 0,7%
Energy 0,4%
Utilities 0,2%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Outros/Não mapeado 80,9%

Portfólio completo 100 posições

05
Tipo Sequência Tendência de 8T
VOO VANGUARD INDEX FUNDS $43.497.163 18,01% 63.332 $6.093.484 Alta ×2
AGG iShares Trust $22.177.846 9,18% 224.064 $1.053.110 Alta ×2
VEA VANGUARD TAX-MANAGED FUNDS $21.758.821 9,01% 305.387 $1.493.094 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $17.221.678 7,13% 23.386 $3.463.689 Baixa ×1
IEF iShares 7-10 Year Treasury Bond ETF $7.818.051 3,24% 82.669 $581.010 Alta ×2
AAPL Apple Inc. - Common Stock $6.957.515 2,88% 24.044 $1.003.526 Alta ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $6.151.290 2,55% 108.911 $574.274 Alta ×2
SHY iShares 1-3 Year Treasury Bond ETF $5.850.053 2,42% 71.247 $17.130 Alta ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.575.456 2,31% 93.407 $556.953 Alta ×2
JNJ Johnson & Johnson Common Stock $4.928.966 2,04% 19.408 $197.716 Alta ×1
PULS PGIM ETF Trust $4.708.715 1,95% 95.030 $963.866 Alta ×2
GVIP Goldman Sachs ETF Trust $3.603.188 1,49% 19.094 $820.597
IEFA iShares Trust $3.496.550 1,45% 36.204 $589.859 Alta ×2
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $3.255.679 1,35% 58.304 $361.855 Alta ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $3.176.858 1,32% 213.499 $368.586 Alta ×2
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $3.073.773 1,27% 61.365 $534.439 Alta ×2
NVDA NVIDIA Corporation - Common Stock $2.986.415 1,24% 14.925 $367.038 Baixa ×1
EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest $2.931.461 1,21% 271.432 $429.164 Alta ×1
GE GE Aerospace Common Stock $2.867.086 1,19% 7.672 $788.960 Alta ×2
VCRB Vanguard Core Bond ETF $2.836.978 1,17% 36.733 $247.302 Alta ×2
XLF SELECT SECTOR SPDR TRUST $2.810.234 1,16% 52.420 $423.798 Alta ×2
VHT VANGUARD WORLD FUND $2.668.773 1,10% 8.925 $266.106 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $2.556.197 1,06% 10.725 $438.924 Alta ×2
VIG VANGUARD SPECIALIZED FUNDS $2.493.432 1,03% 10.538 $250.293 Alta ×2
IVV iShares Trust $2.390.273 0,99% 3.192 $419.203 Alta ×2
GEV GE Vernova Inc. Common Stock $2.371.680 0,98% 2.019 $664.649 Alta ×2
ESGV VANGUARD WORLD FUND $2.180.595 0,90% 16.490 $332.068 Alta ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.849.510 0,77% 1.829 $314.038 Alta ×2
XLE SELECT SECTOR SPDR TRUST $1.792.960 0,74% 33.759 $-378.341 Baixa ×1
XLRE XLRE $1.736.093 0,72% 39.430 $383.616 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $1.672.204 0,69% 14.236 $986.588 Alta ×2
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $1.622.492 0,67% 37.001 $425.585 Alta ×2
CAT Caterpillar, Inc. Common Stock $1.570.411 0,65% 1.475 $439.941 Baixa ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.478.210 0,61% 3.469 $227.080 Baixa ×1
IJK iShares Trust $1.412.737 0,58% 12.023 $203.356 Alta ×2
VUG VANGUARD INDEX FUNDS $1.405.384 0,58% 16.315 $262.185 Alta ×2
HD Home Depot, Inc. (The) Common Stock $1.384.742 0,57% 3.926 $124.141 Alta ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1.348.145 0,56% 11.049 $303.262 Alta ×2
DVY iShares Select Dividend ETF $1.219.680 0,50% 7.803 $-53.442 Baixa ×1
MSFT Microsoft Corporation - Common Stock $1.131.158 0,47% 3.032 $137.161 Alta ×2
VSGX VANGUARD WORLD FUND $1.101.331 0,46% 13.375 $84.947 Baixa ×2
KMB Kimberly-Clark Corporation - Common Stock $1.057.734 0,44% 9.636 $126.518 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $990.987 0,41% 7.248 $-217.084 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $924.320 0,38% 2.616 $259.874 Alta ×2
MRK Merck & Company, Inc. Common Stock (new) $912.798 0,38% 7.103 $55.911 Baixa ×2
VCEB VANGUARD WORLD FUND $899.640 0,37% 14.335 $36.875 Alta ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $890.181 0,37% 14.484 Alta ×1
VB VANGUARD INDEX FUNDS $867.093 0,36% 2.861 $216.567 Alta ×2
VTV VANGUARD INDEX FUNDS $809.538 0,34% 3.715 $83.007 Alta ×2
VGSH Vanguard Short-Term Treasury ETF $773.502 0,32% 13.290 Alta ×1
WMT Walmart Inc. - Common Stock $766.547 0,32% 6.768 $-86.648 Baixa ×2
VOT VANGUARD INDEX FUNDS $742.298 0,31% 2.423 $119.361 Alta ×2
ITEQ Amplify BlueStar Israel Technology ETF $736.114 0,30% 11.089 $108.979 Alta ×2
JPM JP Morgan Chase & Co. Common Stock $704.873 0,29% 2.153 $118.372 Alta ×2
VO VANGUARD INDEX FUNDS $678.448 0,28% 8.421 $74.957 Alta ×2
IJS iShares Trust $662.322 0,27% 4.846 $88.339
LLY Eli Lilly and Company Common Stock $644.504 0,27% 537 $182.777 Alta ×2
IBB iShares Trust $589.863 0,24% 3.101 $61.327 Baixa ×2
QQQM Invesco NASDAQ 100 ETF $556.619 0,23% 1.837 $260.642 Alta ×2
VBK VANGUARD INDEX FUNDS $544.324 0,23% 1.488 $94.600
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $529.404 0,22% 13.797 $122.200 Alta ×2
XLY XLY $526.412 0,22% 4.489 $70.585 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $523.311 0,22% 1.464 $149.776 Alta ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $521.710 0,22% 10.386 $27.355 Alta ×1
IWM iShares Trust $502.734 0,21% 1.673 $78.949 Baixa ×2
LOW Lowe's Companies, Inc. Common Stock $466.615 0,19% 2.116 $-16.132 Alta ×2
ABBV AbbVie Inc. Common Stock $447.732 0,19% 1.779 $76.754 Alta ×1
VBR VANGUARD INDEX FUNDS $447.130 0,19% 1.840 $47.983 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $439.342 0,18% 878 $-72.444 Baixa ×1
SPY SPY $436.083 0,18% 584 $13.082 Baixa ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $421.429 0,17% 6.236 $22.886
IJR iShares Trust $411.236 0,17% 2.773 $48.987 Baixa ×1
UPS United Parcel Service, Inc. Common Stock $398.825 0,17% 3.710 $34.609 Alta ×2
BA Boeing Company (The) Common Stock $393.110 0,16% 1.816 $61.128 Alta ×1
VTI VANGUARD INDEX FUNDS $391.967 0,16% 1.059 $129.915 Alta ×2
SPYV SPDR SERIES TRUST $370.998 0,15% 6.103 $27.212 Alta ×2
MCK McKesson Corporation Common Stock $369.488 0,15% 489 $-49.346 Alta ×2
PG Procter & Gamble Company (The) Common Stock $366.756 0,15% 2.501 $1.620 Baixa ×1
DIS Walt Disney Company (The) Common Stock $343.680 0,14% 3.571 $692 Alta ×2
PEP PepsiCo, Inc. - Common Stock $323.542 0,13% 2.390 $-40.315 Alta ×2
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $322.412 0,13% 4.307 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $321.713 0,13% 571 $48.844 Alta ×2
ITW Illinois Tool Works Inc. Common Stock $320.775 0,13% 1.186 $19.732 Alta ×2
ARKK ARK ETF Trust $315.198 0,13% 3.900 $51.597
INTC Intel Corporation - Common Stock $301.601 0,12% 2.160 Alta ×1
MU Micron Technology, Inc. - Common Stock $296.653 0,12% 257 Alta ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $282.968 0,12% 940 $-23.748 Alta ×1
IBM International Business Machines Corporation Common Stock $273.322 0,11% 972 $23.492 Baixa ×1
ED Consolidated Edison, Inc. Common Stock $265.413 0,11% 2.399 $14.741 Alta ×2
CSX CSX Corporation - Common Stock $257.491 0,11% 5.417 $35.113
GEHC GE HealthCare Technologies Inc. - Common Stock $248.300 0,10% 3.879 $35.894 Alta ×2
BAC Bank of America Corporation Common Stock $247.442 0,10% 4.343
SYF Synchrony Financial Common Stock $245.917 0,10% 3.234 $13.845 Baixa ×1
TROW T. Rowe Price Group, Inc. - Common Stock $243.979 0,10% 2.146 $18.990 Baixa ×1
SO Southern Company (The) Common Stock $234.189 0,10% 2.447 $12.281 Alta ×1
TSLA Tesla, Inc. - Common Stock $233.433 0,10% 555 Alta ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $217.622 0,09% 788 Alta ×1
SCHM SCHWAB STRATEGIC TRUST $214.846 0,09% 5.827 Alta ×1
CL Colgate-Palmolive Company Common Stock $205.802 0,09% 2.245 Alta ×1
IMRX Immuneering Corporation - Class A Common Stock $54.835 0,02% 11.000 $1.155

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
JEPQ $890.181 14.484 0,37%
VGSH $773.502 13.290 0,32%
VGHY $322.412 4.307 0,13%
INTC $301.601 2.160 0,12%
MU $296.653 257 0,12%
BAC $247.442 4.343 0,10%
TSLA $233.433 555 0,10%
NBIS $217.622 788 0,09%
SCHM $214.846 5.827 0,09%
CL $205.802 2.245 0,09%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VOO Comprou mais +737 +$6.1M
QQQ Reduziu -451 +$3.5M
VEA Reduziu -11K +$1.5M
AGG Comprou mais +11K +$1.1M
AAPL Comprou mais +584 +$1.0M
CSCO Comprou mais +5K +$987K
PULS Comprou mais +19K +$964K
GVIP Apenas movimento de preço +0 +$821K
GE Comprou mais +349 +$789K
GEV Comprou mais +63 +$665K

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
PULT 30 de Junho de 2026 17.240 $870.080 Não mais rastreado
HON 30 de Junho de 2026 1.082 $244.564 -4,4%
NEE 30 de Junho de 2026 2.251 $209.055 -12,5%
T 30 de Junho de 2026 7.172 $207.904 17,4%
BAC 31 de Março de 2026 3.646 $200.508 10,3%