Distribuição setorial

04
Technology 6,6%
Healthcare 3,1%
Communication Services 1,9%
Retail 1,4%
Industrials 0,9%
Financials 0,6%
Consumer products 0,4%
Consumer Discretionary 0,3%
Energy 0,3%
Materials 0,1%
Consumer Staples 0,1%
Utilities 0,1%
Outros/Não mapeado 84,3%

Portfólio completo 115 posições

05
Tipo Sequência Tendência de 8T
VTV VANGUARD INDEX FUNDS $31.423.381 10,87% 144.190 $1.339.726 Baixa ×2
VUG VANGUARD INDEX FUNDS $31.040.185 10,74% 360.346 $3.767.837 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $18.917.533 6,54% 265.509 $2.530.944 Alta ×1
VO VANGUARD INDEX FUNDS $18.094.446 6,26% 224.580 $2.075.055 Alta ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $15.672.271 5,42% 189.622 $691.395 Alta ×3
TAGG T. Rowe Price Exchange-Traded Funds, Inc. $13.785.078 4,77% 324.622 $713.287 Alta ×5
VBK VANGUARD INDEX FUNDS $10.520.328 3,64% 28.768 $1.680.107 Baixa ×2
VBR VANGUARD INDEX FUNDS $8.940.622 3,09% 36.794 $872.408 Baixa ×2
FVD First Trust Exchange-Traded Fund $7.086.500 2,45% 147.084 $219.833 Alta ×6
IWD iShares Trust $6.735.315 2,33% 27.783 $601.402 Baixa ×2
AVDV AMERICAN CENTURY ETF TRUST $5.525.051 1,91% 53.615 $3.325.235 Alta ×1
LLY Eli Lilly and Company Common Stock $5.455.951 1,89% 4.549 $1.517.463 Alta ×1
SPY SPY $4.910.948 1,70% 6.576 $1.033.928 Alta ×4
NVDA NVIDIA Corporation - Common Stock $4.910.923 1,70% 24.544 $1.558.978 Alta ×1
AAPL Apple Inc. - Common Stock $4.463.761 1,54% 15.426 $807.517 Alta ×1
SPDW SPDR INDEX SHARES FUNDS $4.437.609 1,53% 88.065 $332.198 Baixa ×6
IWF iShares Trust $4.006.268 1,39% 32.264 $314.174 Alta ×1
LRCX Lam Research Corporation - Common Stock $3.954.845 1,37% 9.127 Alta ×1
SPYG SPDR SERIES TRUST $3.953.394 1,37% 33.225 $670.831 Baixa ×6
FTSM First Trust Enhanced Short Maturity ETF $3.850.248 1,33% 64.461 $158.246 Alta ×4
KOMP SPDR SERIES TRUST $3.735.767 1,29% 52.248 $-1.026.130 Baixa ×4
IAU iShares Gold Trust Shares $3.440.311 1,19% 45.561 $-614.256 Baixa ×6
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $2.955.236 1,02% 31.214 $211.279 Baixa ×2
IJH iShares Trust $2.892.471 1,00% 37.511 $349.245 Baixa ×1
IWN iShares Trust $2.672.205 0,92% 12.080 $357.532 Baixa ×1
FLCG Federated Hermes ETF Trust $2.399.990 0,83% 72.050 $338.273 Alta ×6
WMT Walmart Inc. - Common Stock $2.239.087 0,77% 19.769 $-104.274 Alta ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.132.336 0,74% 6.035 $-518.157 Baixa ×3
IVW iShares Trust $2.111.551 0,73% 15.353 $355.963 Baixa ×2
BNDX Vanguard Total International Bond ETF $1.877.728 0,65% 38.772 $87.113 Alta ×4
GLD SPDR Gold Shares $1.849.268 0,64% 5.020 $-307.345 Alta ×1
ILCG iShares Trust $1.847.978 0,64% 15.792 $329.319 Baixa ×2
VGT VANGUARD WORLD FUND $1.767.007 0,61% 14.784 $469.090 Alta ×1
ESGV VANGUARD WORLD FUND $1.664.410 0,58% 12.586 $256.263 Alta ×1
CMF iShares Trust $1.569.012 0,54% 27.221 $33.620 Alta ×2
ESML iShares Trust $1.481.524 0,51% 26.489 $164.780 Baixa ×1
VIG VANGUARD SPECIALIZED FUNDS $1.451.706 0,50% 6.135 $182.446 Alta ×6
MSFT Microsoft Corporation - Common Stock $1.439.213 0,50% 3.858 $75.197 Alta ×1
HYG iShares Trust $1.435.710 0,50% 17.953 $-1.609 Baixa ×1
EFA iShares Trust $1.422.957 0,49% 13.698 $93.326 Alta ×1
SPYV SPDR SERIES TRUST $1.299.377 0,45% 21.375 $94.974 Alta ×1
ABBV AbbVie Inc. Common Stock $1.225.738 0,42% 4.871 $185.048 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.217.981 0,42% 3.408 $402.220 Alta ×1
FSCC Federated Hermes ETF Trust $1.211.637 0,42% 32.457 $308.216 Alta ×6
IVE iShares Trust $1.207.292 0,42% 5.317 $73.866 Baixa ×2
JNJ Johnson & Johnson Common Stock $1.166.437 0,40% 4.593 Alta ×1
CWB SPDR SERIES TRUST $1.100.832 0,38% 10.210 $168.455 Alta ×1
SPEM SPDR INDEX SHARES FUNDS $1.063.666 0,37% 20.542 $93.782 Baixa ×3
AMAT Applied Materials, Inc. - Common Stock $1.052.067 0,36% 1.455 Alta ×1
VTI VANGUARD INDEX FUNDS $1.025.958 0,35% 2.773 $138.324 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $995.608 0,34% 1.767 $381.520 Alta ×1
PG Procter & Gamble Company (The) Common Stock $992.899 0,34% 6.771 $89.282 Alta ×1
CAT Caterpillar, Inc. Common Stock $928.569 0,32% 872 $696.717 Alta ×1
LMBS First Trust Low Duration Opportunities ETF $843.841 0,29% 16.951 $-1.757 Baixa ×1
LMBS First Trust Low Duration Opportunities ETF $820.369 0,28% 4.100 Opção de venda Alta ×1
INTC Intel Corporation - Common Stock $782.899 0,27% 5.607 $535.288 Baixa ×1
TSLA Tesla, Inc. - Common Stock $723.853 0,25% 1.721 $66.227 Baixa ×2
HD Home Depot, Inc. (The) Common Stock $689.566 0,24% 1.955 $20.742 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $660.013 0,23% 4.827 $-328.087 Baixa ×1
SLYG SPDR SERIES TRUST $652.826 0,23% 5.480 $124.266 Alta ×6
AMZN Amazon.com, Inc. - Common Stock $605.384 0,21% 2.540 $103.662 Alta ×1
COST Costco Wholesale Corporation - Common Stock $592.209 0,20% 633 $-28.622 Alta ×2
ABT Abbott Laboratories Common Stock $583.222 0,20% 6.427 $-71.843 Alta ×1
XLE SELECT SECTOR SPDR TRUST $579.235 0,20% 10.906 $-61.412 Alta ×4
CMI Cummins Inc. Common Stock $579.127 0,20% 812 Alta ×1
NUDM Nushares ETF Trust $558.210 0,19% 13.948 $54.574 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $545.407 0,19% 741 $-136.034 Baixa ×3
JPM JP Morgan Chase & Co. Common Stock $536.193 0,19% 1.638 $54.415
AMD Advanced Micro Devices, Inc. - Common Stock $524.562 0,18% 903 Alta ×1
VNQ VANGUARD SPECIALIZED FUNDS $519.663 0,18% 5.389 $70.767 Alta ×2
AVGO Broadcom Inc. - Common Stock $512.596 0,18% 1.357 $109.989 Alta ×1
RPG Invesco Exchange-Traded Fund Trust $508.565 0,18% 7.965 $136.281
ILCV iShares Trust $459.592 0,16% 4.540 $37.053 Alta ×1
IJR iShares Trust $449.674 0,16% 3.032 $12.778 Baixa ×1
IJR iShares Trust $440.198 0,15% 2.200 Opção de venda Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $429.854 0,15% 3.660 Alta ×1
ISCV iShares Trust $392.451 0,14% 5.011 $44.226 Alta ×1
IWO iShares Trust $383.323 0,13% 973 $77.986
T AT&T Inc. $375.245 0,13% 18.128 $-161.819 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $365.983 0,13% 881
BX Blackstone Inc. Common Stock $360.317 0,12% 3.062 Alta ×1
IWR iShares Trust $352.362 0,12% 3.194 $14.585 Baixa ×1
CEFS Exchange Listed Funds Trust $351.012 0,12% 13.690 $42.302
WFC Wells Fargo & Company Common Stock $343.215 0,12% 4.153 $4.952 Baixa ×1
VOO VANGUARD INDEX FUNDS $338.541 0,12% 493 Alta ×1
FCAL First Trust California Municipal High income ETF $335.599 0,12% 6.759 $-4.187 Baixa ×5
VOE VANGUARD INDEX FUNDS $327.028 0,11% 1.655 $22.045
HWM Howmet Aerospace Inc. Common Stock $312.224 0,11% 1.161 Alta ×1
MU Micron Technology, Inc. - Common Stock $307.084 0,11% 266 Alta ×1
IVV iShares Trust $304.987 0,11% 407 $72.125 Alta ×1
FTRB Federated Hermes ETF Trust $302.269 0,10% 12.045 $-603
IJS iShares Trust $297.339 0,10% 2.175 $40.479 Alta ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $289.925 0,10% 5.732 $3.956
GE GE Aerospace Common Stock $288.984 0,10% 773 $81.487 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $287.856 0,10% 1.558 $82.875 Baixa ×6
SHW Sherwin-Williams Company (The) Common Stock $286.140 0,10% 831 Alta ×1
AFL AFLAC Incorporated Common Stock $285.295 0,10% 2.433 $19.339 Alta ×2
MRVL Marvell Technology, Inc. - Common Stock $258.283 0,09% 867 Alta ×1
GEV GE Vernova Inc. Common Stock $256.141 0,09% 218 Alta ×1
BND Vanguard Total Bond Market ETF $248.493 0,09% 3.385 $-778

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
VO $18.094.446 6,26% acima ×4
VCIT $15.672.271 5,42% acima ×3
TAGG $13.785.078 4,77% acima ×5
FVD $7.086.500 2,45% acima ×6
SPY $4.910.948 1,70% acima ×4
FTSM $3.850.248 1,33% acima ×4
FLCG $2.399.990 0,83% acima ×6
WMT $2.239.087 0,77% acima ×3
BNDX $1.877.728 0,65% acima ×4
VIG $1.451.706 0,50% acima ×6
FSCC $1.211.637 0,42% acima ×6
SLYG $652.826 0,23% acima ×6
XLE $579.235 0,20% acima ×4
IJS $297.339 0,10% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
LRCX $3.954.845 9.127 1,37%
JNJ $1.166.437 4.593 0,40%
AMAT $1.052.067 1.455 0,36%
LMBS $820.369 4.100 0,28%
CMI $579.127 812 0,20%
AMD $524.562 903 0,18%
IJR $440.198 2.200 0,15%
CSCO $429.854 3.660 0,15%
UNH $365.983 881 0,13%
BX $360.317 3.062 0,12%
VOO $338.541 493 0,12%
HWM $312.224 1.161 0,11%
MU $307.084 266 0,11%
SHW $286.140 831 0,10%
MRVL $258.283 867 0,09%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VUG Comprou mais +298K +$3.8M
AVDV Comprou mais +32K +$3.3M
VEA Comprou mais +10K +$2.5M
VO Comprou mais +169K +$2.1M
VBK Reduziu -480 +$1.7M
NVDA Comprou mais +5K +$1.6M
LLY Comprou mais +267 +$1.5M
VTV Reduziu -9K +$1.3M
SPY Comprou mais +614 +$1.0M
KOMP Reduziu -29K -$1.0M

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
VTEB 30 de Junho de 2025 12.270 $608.837
TSLA 30 de Setembro de 2025 1.233 $391.675 -16,7%
VTC 31 de Março de 2026 4.770 $370.343
MRK 31 de Dezembro de 2025 3.714 $311.751 37,1%
CVX 30 de Setembro de 2025 1.825 $261.322 33,1%
ISCG 31 de Março de 2026 4.624 $256.447 12,8%
AXP 31 de Março de 2026 624 $230.863 0,1%
DIS 31 de Março de 2026 2.022 $229.994 6,0%
V 30 de Junho de 2026 751 $227.006 5,1%
HEI 30 de Setembro de 2025 687 $225.336 -6,3%
PZA 30 de Setembro de 2025 9.964 $223.094
UNH 31 de Dezembro de 2025 622 $214.810 12,7%
DMLP 30 de Setembro de 2025 7.514 $209.354 10,6%
ICVT 31 de Março de 2026 2.044 $201.305
VZ 30 de Junho de 2026 3.989 $200.251 8,5%
BRK-B (registrado como BRKB) 30 de Setembro de 2025 412 $200.137 Não mais rastreado
MNKD 30 de Setembro de 2025 24.323 $90.968 -29,2%