Distribuição setorial

04
Technology 6,3%
Retail 2,4%
Communication Services 1,9%
Financials 1,7%
Healthcare 1,1%
Consumer Staples 0,5%
Industrials 0,3%
Real Estate 0,3%
Consumer Discretionary 0,3%
Energy 0,1%
Outros/Não mapeado 85,0%

Portfólio completo 115 posições

05
Tipo Sequência Tendência de 8T
SCHF SCHWAB STRATEGIC TRUST $15.729.643 8,63% 567.857 $2.063.966 Alta ×6
SCHB SCHWAB STRATEGIC TRUST $15.435.549 8,47% 532.995 $2.091.432 Alta ×2
VTI Vanguard Morningstar Total Stock Market ETF $11.515.762 6,32% 31.120 $1.671.761 Alta ×2
AGG iShares Trust $9.187.084 5,04% 92.818 $1.022.348 Alta ×6
VEA Vanguard FTSE Developed Markets ETF $8.560.094 4,70% 120.142 $1.162.078 Alta ×6
MOAT VanEck ETF Trust $8.552.945 4,69% 82.272 $864.860 Alta ×1
AAPL Apple Inc. - Common Stock $5.788.675 3,18% 20.005 $655.881 Baixa ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $5.013.242 2,75% 66.243 $533.522 Alta ×4
TDVG T. Rowe Price Dividend Growth ETF $4.402.453 2,42% 89.791 $452.787 Alta ×1
SCHE SCHWAB STRATEGIC TRUST $4.348.162 2,39% 119.916 $646.486 Alta ×6
SCHD SCHWAB STRATEGIC TRUST $4.271.397 2,34% 134.702 $159.832 Alta ×5
IJR iShares Trust $3.813.498 2,09% 25.713 $685.716 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $3.743.023 2,05% 17.592 $633.143 Alta ×5
SCHZ SCHWAB STRATEGIC TRUST $3.503.432 1,92% 151.467 $56.330 Alta ×1
SPY SPY $3.397.074 1,86% 4.549 $464.778 Alta ×4
MSFT Microsoft Corporation - Common Stock $3.160.629 1,73% 8.473 $79.448 Alta ×3
VYMI Vanguard International High Dividend Yield ETF $2.806.235 1,54% 28.577 $379.220 Alta ×5
VTEB Vanguard Tax-Exempt Bond ETF $2.652.951 1,46% 52.451 $89.227 Alta ×2
VIG Vanguard Div Appreciation ETF $2.568.424 1,41% 10.855 $320.591 Alta ×5
USMV iShares MSCI USA Min Vol Factor ETF $2.191.772 1,20% 22.722 $82.622 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $2.151.019 1,18% 9.025 $276.172 Alta ×1
IAU iShares Gold Trust Shares $1.978.815 1,09% 26.206 $-211.344 Alta ×1
AVUV AMERICAN CENTURY ETF TRUST $1.915.939 1,05% 15.357 $270.378 Alta ×1
SMOT VanEck ETF Trust $1.889.023 1,04% 48.611 $206.906 Alta ×1
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $1.887.753 1,04% 96.020 $158.998 Alta ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1.814.567 1,00% 97.348 $224.971 Baixa ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.803.886 0,99% 20.077 $535.408 Baixa ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1.594.009 0,87% 60.956 $290.756 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $1.454.166 0,80% 4.443 $148.181 Alta ×6
EFAV iShares Trust $1.401.717 0,77% 15.981 $-100.031 Baixa ×6
SCHA SCHWAB STRATEGIC TRUST $1.390.117 0,76% 38.475 $225.299 Baixa ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.285.002 0,71% 2.568 $188.113 Alta ×1
EEMV iShares, Inc. $1.173.451 0,64% 15.588 $249.561 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.165.647 0,64% 5.826 $181.531 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.153.948 0,63% 3.229 $208.163 Baixa ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.109.816 0,61% 3.141 $177.234 Baixa ×1
SPLV Invesco S&P 500 Low Volatility ETF $1.018.501 0,56% 13.598 $29.958 Alta ×1
MUB iShares Trust $1.009.368 0,55% 9.379 $-412.830 Baixa ×1
EWJV iShares MSCI Japan Value ETF $906.743 0,50% 20.626 $90.338 Alta ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $899.519 0,49% 17.908 $45.524 Alta ×1
COST Costco Wholesale Corporation - Common Stock $843.806 0,46% 902 $-54.974
IHI iShares Trust $836.109 0,46% 16.922 $-136.391 Baixa ×6
VNQ Vanguard Real Estate ETF $827.635 0,45% 8.583 $-131.844 Baixa ×1
SCHM SCHWAB STRATEGIC TRUST $782.884 0,43% 21.234 $121.874 Baixa ×1
EMBX VanEck Funds $759.015 0,42% 14.793 $154.759 Alta ×2
WMT Walmart Inc. - Common Stock $747.344 0,41% 6.598 $-64.809 Alta ×2
VB Vanguard Morningstar Small-Cap ETF $743.599 0,41% 2.453 $200.655 Alta ×5
PFF iShares Preferred and Income Securities ETF $735.114 0,40% 24.110 $196.479 Alta ×6
TOUS T. Rowe Price International Equity ETF $726.037 0,40% 18.922 $108.255 Alta ×5
STM STMicroelectronics N.V. Common Stock $719.169 0,39% 9.603 $387.385
LLY Eli Lilly and Company Common Stock $700.467 0,38% 584 $171.599 Alta ×2
GQGU GQG US Equity ETF $698.221 0,38% 27.489 $141.668 Alta ×3
QQQ Invesco QQQ Trust, Series 1 $687.414 0,38% 933 $152.669 Alta ×2
IFRA iShares U.S. Infrastructure ETF $643.891 0,35% 10.214 $76.581 Alta ×1
BINC iShares Flexible Income Active ETF $635.983 0,35% 12.151 Alta ×1
IVV iShares Trust $618.706 0,34% 826 $85.577 Alta ×1
IXC iShares Global Energy ETF $589.679 0,32% 12.002 $-20.757 Alta ×2
IYJ iShares U.S. Industrials ETF $582.942 0,32% 3.498 $66.847
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $569.512 0,31% 10.199 $52.093 Alta ×3
JEPI JPMorgan Equity Premium Income ETF $553.249 0,30% 9.795 $234.133 Alta ×1
ABBV AbbVie Inc. Common Stock $548.827 0,30% 2.181 $85.356 Alta ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $538.443 0,30% 21.049 $204.284 Alta ×4
IGM iShares Expanded Tech Sector ETF $537.832 0,30% 3.288 $142.155 Baixa ×1
SCHX SCHWAB STRATEGIC TRUST $521.943 0,29% 17.735 $67.547 Alta ×2
BND Vanguard Total Bond Market ETF $511.961 0,28% 6.974 $-2.562 Baixa ×4
CGW Invesco Exchange-Traded Fund Trust II $491.200 0,27% 7.473 $37.546 Alta ×1
HD Home Depot, Inc. (The) Common Stock $463.762 0,25% 1.315 $75.876 Alta ×2
GLD SPDR Gold Shares $461.212 0,25% 1.252 $-94.292 Baixa ×1
VTEC Vanguard California Tax-Exempt Bond ETF $458.233 0,25% 4.555 $61.319 Alta ×1
JNJ Johnson & Johnson Common Stock $454.889 0,25% 1.791 $55.304 Alta ×5
VWO Vanguard FTSE Emerging Markets ETF $451.745 0,25% 7.568 $45.938 Alta ×4
VCRM Vanguard Core Tax-Exempt Bond ETF $450.607 0,25% 5.898 $58.625 Alta ×4
META Meta Platforms, Inc. - Class A Common Stock $443.309 0,24% 787 $-6.957
VBR Vanguard Morningstar Small-Cap Value ETF $432.036 0,24% 1.778 $63.580 Alta ×1
TMSL T. Rowe Price Small-Mid Cap ETF $426.441 0,23% 9.725 $95.751 Alta ×3
VZ Verizon Communications Inc. Common Stock $424.836 0,23% 10.034 $-75.380 Alta ×5
IVW iShares S&P 500 Growth ETF $418.641 0,23% 3.044 $74.334
IXUS iShares Core MSCI Total International Stock ETF $388.990 0,21% 4.076 $41.420 Alta ×1
GDXJ VanEck Junior Gold Miners ETF $383.863 0,21% 3.907 $-85.133
CAT Caterpillar, Inc. Common Stock $376.975 0,21% 354 $126.180
SCHG SCHWAB STRATEGIC TRUST $374.020 0,21% 11.053 $52.058
IYH iShares U.S. Healthcare ETF $360.179 0,20% 5.375 $28.864
AVGO Broadcom Inc. - Common Stock $353.574 0,19% 936 $63.873
ORCL Oracle Corporation Common Stock $349.668 0,19% 2.386 $9.697 Alta ×3
MO Altria Group, Inc. $334.395 0,18% 4.648 $42.566 Alta ×2
IWR iShares Russell Mid-Cap ETF $333.166 0,18% 3.020 $39.531
EFA iShares Trust $330.858 0,18% 3.185 $21.499
CSCO Cisco Systems, Inc. - Common Stock $330.522 0,18% 2.814 $112.190
PM Philip Morris International Inc Common Stock $328.336 0,18% 1.815 $61.492 Alta ×1
O Realty Income Corporation Common Stock $324.361 0,18% 5.235 $4.084
MCD McDonald's Corporation Common Stock $320.979 0,18% 1.187 $-48.068
VXUS Vanguard Total International Stock ETF $313.834 0,17% 3.671 $30.763
IWF iShares Russell 1000 Growth Fund $301.733 0,17% 2.430 $41.629 Alta ×1
EMXC iShares MSCI Emerging Markets ex China ETF $301.171 0,17% 2.944 $72.113 Alta ×2
SHY iShares 1-3 Year Treasury Bond ETF $296.171 0,16% 3.607 $-1.659
PDI PIMCO Dynamic Income Fund Common Stock $289.996 0,16% 17.365 $-5.169 Alta ×3
SMH SMH $255.797 0,14% 390 Alta ×1
LQD iShares Trust $253.588 0,14% 2.325 $186
IDU iShares U.S. Utilities ETF $249.277 0,14% 2.175 $-11.390 Baixa ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $246.810 0,14% 1.954

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
SCHF $15.729.643 8,63% acima ×6
AGG $9.187.084 5,04% acima ×6
VEA $8.560.094 4,70% acima ×6
VBIL $5.013.242 2,75% acima ×4
SCHE $4.348.162 2,39% acima ×6
SCHD $4.271.397 2,34% acima ×5
RSP $3.743.023 2,05% acima ×5
SPY $3.397.074 1,86% acima ×4
MSFT $3.160.629 1,73% acima ×3
VYMI $2.806.235 1,54% acima ×5
VIG $2.568.424 1,41% acima ×5
JPM $1.454.166 0,80% acima ×6
EWJV $906.743 0,50% acima ×3
VB $743.599 0,41% acima ×5
PFF $735.114 0,40% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
BINC $635.983 12.151 0,35%
SMH $255.797 390 0,14%
IRM $246.810 1.954 0,14%
MS $240.396 1.150 0,13%
TGT $211.072 1.616 0,12%
BX $203.755 1.732 0,11%
IBMR $203.445 8.013 0,11%
KO $203.235 2.501 0,11%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SCHB Comprou mais +1K +$2.1M
SCHF Comprou mais +16K +$2.1M
VTI Comprou mais +435 +$1.7M
VEA Comprou mais +5K +$1.2M
AGG Comprou mais +11K +$1.0M
MOAT Comprou mais +3K +$865K
IJR Comprou mais +552 +$686K
AAPL Reduziu -220 +$656K
SCHE Comprou mais +8K +$646K
RSP Comprou mais +1K +$633K

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
BXMX 31 de Março de 2026 122.371 $1.798.851 Não mais rastreado
IDYN 31 de Dezembro de 2025 5.848 $482.956
IXUS 30 de Setembro de 2025 5.765 $445.719
POWR 31 de Dezembro de 2025 12.650 $317.324
ACWX 31 de Março de 2026 4.630 $310.812
NEE 31 de Dezembro de 2025 4.049 $305.659 -5,3%
NFLX 30 de Junho de 2026 2.610 $250.952 -5,8%
IBMN 31 de Dezembro de 2025 9.304 $249.254
IDV 31 de Março de 2026 6.170 $243.407
XLE 30 de Junho de 2026 3.666 $224.564 18,3%
PG 30 de Junho de 2025 1.240 $211.270 -9,0%
PLTR 31 de Dezembro de 2025 1.134 $206.864 8,2%
SCHP 30 de Setembro de 2025 7.664 $204.476 -6,2%
MS 31 de Março de 2026 1.150 $204.160 14,7%
IRM 30 de Setembro de 2025 1.954 $200.422 10,3%
PML 31 de Março de 2026 10.254 $77.315 -13,5%