Distribuição setorial

04
Industrials 8,2%
Technology 7,7%
Financials 6,1%
Healthcare 5,1%
Communication Services 3,6%
Retail 2,3%
Consumer Staples 1,6%
Energy 1,5%
Utilities 1,0%
Materials 0,8%
Consumer products 0,8%
Consumer Discretionary 0,4%
Outros/Não mapeado 60,8%

Portfólio completo 152 posições

05
Tipo Sequência Tendência de 8T
VOO Vanguard S&P 500 ETF $10.288.702 4,62% 14.980 $1.337.152
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $9.844.996 4,43% 18.846 $1.150.619 Alta ×1
IWB iShares Russell 1000 ETF $9.573.291 4,30% 23.378 $1.117.114 Baixa ×6
HYG iShares Trust $9.287.424 4,17% 116.136 $188.140 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $8.387.422 3,77% 264.504 $467.563 Alta ×1
SCHF SCHWAB STRATEGIC TRUST $8.128.731 3,65% 293.456 $1.195.489 Alta ×5
SOXX iShares Trust $5.542.883 2,49% 8.650 $2.660.070 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $5.364.918 2,41% 7.285 $1.125.339 Baixa ×3
IVV iShares Trust $4.590.433 2,06% 6.130 $591.982 Alta ×1
ITA iShares U.S. Aerospace & Defense ETF $4.081.252 1,83% 16.835 $220.587 Baixa ×3
CTAS Cintas Corporation - Common Stock $3.831.902 1,72% 22.530 $21.178
ALL Allstate Corporation (The) Common Stock $3.593.082 1,62% 15.101 $462.225 Alta ×2
AMGN Amgen Inc. - Common Stock $3.543.038 1,59% 9.784 $206.193 Alta ×1
IYJ iShares U.S. Industrials ETF $3.236.433 1,45% 19.421 $402.236 Alta ×1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $3.192.326 1,43% 18.208 $100.027 Baixa ×2
AAPL Apple Inc. - Common Stock $3.053.365 1,37% 10.552 $340.073 Baixa ×1
SPY SPY $2.828.273 1,27% 3.787 $196.167 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $2.827.790 1,27% 14.133 $294.970 Baixa ×3
RSP Invesco Exchange-Traded Fund Trust $2.788.381 1,25% 13.105 $304.029 Alta ×6
CAT Caterpillar, Inc. Common Stock $2.787.441 1,25% 2.618 $855.312 Baixa ×6
ORCL Oracle Corporation Common Stock $2.785.600 1,25% 19.008 $7.984 Alta ×2
EFA iShares Trust $2.696.199 1,21% 25.955 $245.487 Alta ×4
JPM JP Morgan Chase & Co. Common Stock $2.650.298 1,19% 8.097 $258.731 Baixa ×1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF $2.625.778 1,18% 21.929 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.537.616 1,14% 7.182 $498.615 Alta ×1
VIG Vanguard Div Appreciation ETF $2.415.890 1,09% 10.210 $207.224 Baixa ×2
ABT Abbott Laboratories Common Stock $2.363.023 1,06% 26.042 $1.870.689 Alta ×6
HSY The Hershey Company Common Stock $2.084.346 0,94% 11.880 $-392.663 Baixa ×1
IEZ iShares U.S. Oil Equipment & Services ETF $2.072.674 0,93% 77.051 $-226.247 Baixa ×1
CNI Canadian National Railway Company Common Stock $1.996.078 0,90% 16.740 $285.985 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $1.932.180 0,87% 8.763 $-100.654 Alta ×4
CSCO Cisco Systems, Inc. - Common Stock $1.830.307 0,82% 15.582 $419.182 Baixa ×1
FTXL First Trust Nasdaq Semiconductor ETF $1.793.802 0,81% 6.295 $813.670 Baixa ×2
MSFT Microsoft Corporation - Common Stock $1.782.211 0,80% 4.778 $-1.775 Baixa ×1
APH Amphenol Corporation Common Stock $1.768.490 0,79% 10.030 Alta ×1
IJR iShares Trust $1.713.841 0,77% 11.556 $303.680 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $1.621.285 0,73% 5.530 $14.875
JNJ Johnson & Johnson Common Stock $1.545.904 0,69% 6.087 $146.603 Alta ×4
PG Procter & Gamble Company (The) Common Stock $1.535.221 0,69% 10.469 $21.340 Baixa ×1
PFF iShares Preferred and Income Securities ETF $1.529.863 0,69% 50.176 $30.360 Alta ×1
PGX Invesco Exchange-Traded Fund Trust II $1.504.213 0,68% 138.765 $95.199 Alta ×3
IJH iShares Trust $1.501.126 0,67% 19.467 $162.689 Baixa ×1
VT Vanguard Total World Stock Index ETF $1.495.734 0,67% 9.530 $102.852 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.480.945 0,67% 3.101 $441.749 Alta ×1
CMCSA Comcast Corporation - Class A Common Stock $1.438.630 0,65% 58.600 $-239.326 Alta ×2
XOM Exxon Mobil Corporation Common Stock $1.431.172 0,64% 10.468 $-343.904 Alta ×1
IBB iShares Trust $1.423.953 0,64% 7.487 $159.773
JAAA Janus Henderson AAA CLO ETF $1.406.745 0,63% 27.862 Alta ×1
TRV The Travelers Companies, Inc. Common Stock $1.386.504 0,62% 4.200 $161.448
V Visa Inc. $1.379.666 0,62% 4.021 $156.779 Baixa ×1
IEMG iShares, Inc. $1.364.835 0,61% 16.476 $239.845 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.289.198 0,58% 10.360 $-571.754 Alta ×2
SLV iShares Silver Trust $1.279.430 0,58% 23.928 $-982.954 Baixa ×2
LLY Eli Lilly and Company Common Stock $1.255.376 0,56% 1.047 $302.999 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $1.192.653 0,54% 5.004 $150.470
BAC Bank of America Corporation Common Stock $1.187.913 0,53% 20.848 $168.954 Baixa ×2
IDEV iShares Core MSCI International Developed Markets ETF $1.168.442 0,53% 13.127 $55.259 Baixa ×2
IJK iShares Trust $1.097.685 0,49% 9.342 $268.375 Alta ×1
VEA Vanguard FTSE Developed Markets ETF $1.093.036 0,49% 15.341 $58.922 Baixa ×1
NOC Northrop Grumman Corporation Common Stock $1.089.923 0,49% 2.140 $-370.071
HD Home Depot, Inc. (The) Common Stock $1.048.256 0,47% 2.972 $39.069 Baixa ×1
ABBV AbbVie Inc. Common Stock $1.043.337 0,47% 4.146 $151.139 Alta ×4
VYMI Vanguard International High Dividend Yield ETF $1.029.234 0,46% 10.481 $5.976 Baixa ×1
FTXR First Trust Nasdaq Transportation ETF $1.007.672 0,45% 22.111 $444.309 Alta ×1
WFC Wells Fargo & Company Common Stock $983.607 0,44% 11.902 $36.227 Alta ×4
WMT Walmart Inc. - Common Stock $961.173 0,43% 8.486 $-37.598 Alta ×2
MPC Marathon Petroleum Corporation Common Stock $936.905 0,42% 3.665 $-137.501 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $923.821 0,42% 2.585 $250.922 Alta ×1
VPU Vanguard Utilities ETF $917.786 0,41% 4.689 $-54.099 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $916.509 0,41% 6.769 $-133.577 Alta ×1
FPE First Trust Preferred Securities and Income ETF ETF $892.882 0,40% 49.937 $423.657 Alta ×6
CVX Chevron Corporation Common Stock $888.003 0,40% 5.357 $-208.016 Alta ×4
TXN Texas Instruments Incorporated - Common Stock $881.393 0,40% 2.957 $307.321
FTXN First Trust Nasdaq Oil & Gas ETF $860.139 0,39% 25.730
VIS Vanguard Industrials ETF $856.623 0,39% 2.377 $111.354 Baixa ×1
CGGO Capital Group Global Growth Equity ETF $845.032 0,38% 19.963 $229.423 Alta ×6
SHYG iShares Trust $824.366 0,37% 19.438 $80.137 Alta ×6
OEF iShares Trust $795.767 0,36% 2.175 $103.965
ITW Illinois Tool Works Inc. Common Stock $784.363 0,35% 2.900 $9.219 Baixa ×1
NEE NextEra Energy, Inc. Common Stock $740.598 0,33% 8.438 $27.867 Alta ×3
FV First Trust Dorsey Wright Focus 5 ETF $740.220 0,33% 9.755 $120.026 Baixa ×1
RTX RTX Corporation Common Stock $730.113 0,33% 3.848 $-11.990 Alta ×2
IWD iShares Russell 1000 Value ETF $727.048 0,33% 2.999 $43.518 Baixa ×1
CGBL Capital Group Core Balanced ETF $708.126 0,32% 18.655 $115.398 Alta ×6
FBT First Trust Exchange-Traded Fund $701.281 0,32% 2.829 $18.091 Baixa ×1
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $689.739 0,31% 26.723 Alta ×1
IBM International Business Machines Corporation Common Stock $676.525 0,30% 2.406 $53.909 Baixa ×1
VDE Vanguard Energy ETF $676.336 0,30% 4.505 $-106.670 Baixa ×1
CSX CSX Corporation - Common Stock $668.562 0,30% 14.066 $91.149
DUK Duke Energy Corporation (Holding Company) Common Stock $667.877 0,30% 5.276 $-39.818 Baixa ×1
AEE Ameren Corporation Common Stock $639.354 0,29% 5.656 $17.646
CGGR Capital Group Growth ETF $629.211 0,28% 13.331 $116.558 Alta ×4
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $622.662 0,28% 29.468 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $614.550 0,28% 850 $320.611 Baixa ×2
FYX First Trust Small Cap Core AlphaDEX Fund $603.160 0,27% 4.180 $199.742 Alta ×1
VOX Vanguard Communication Services ETF $587.904 0,26% 3.196 $-2.151 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $576.234 0,26% 570 $116.639 Alta ×1
VEEV Veeva Systems Inc. Class A Common Stock $559.031 0,25% 3.150 $185.753 Alta ×1
TROW T. Rowe Price Group, Inc. - Common Stock $553.896 0,25% 4.872 $114.790 Alta ×1
EMR Emerson Electric Company Common Stock $553.855 0,25% 3.869 $79.217 Alta ×6

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 $8.128.731 3,65% acima ×5
RSP $2.788.381 1,25% acima ×6
EFA $2.696.199 1,21% acima ×4
ABT $2.363.023 1,06% acima ×6
LOW $1.932.180 0,87% acima ×4
JNJ $1.545.904 0,69% acima ×4
PGX $1.504.213 0,68% acima ×3
ABBV $1.043.337 0,47% acima ×4
WFC $983.607 0,44% acima ×4
FPE $892.882 0,40% acima ×6
CVX $888.003 0,40% acima ×4
CGGO $845.032 0,38% acima ×6
SHYG $824.366 0,37% acima ×6
NEE $740.598 0,33% acima ×3
CGBL $708.126 0,32% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IDGT $2.625.778 21.929 1,18%
APH $1.768.490 10.030 0,79%
JAAA $1.406.745 27.862 0,63%
FTXN $860.139 25.730 0,39%
BSJU $689.739 26.723 0,31%
BSJT $622.662 29.468 0,28%
FXN $490.315 24.237 0,22%
MU $465.179 403 0,21%
GEV $379.558 323 0,17%
C $232.054 1.658 0,10%
SCHG $231.013 6.827 0,10%
Emissor desconhecido (CUSIP: 438516205) $229.498 1.025 0,10%
Emissor desconhecido (CUSIP: 43849R105) $226.607 1.025 0,10%
LIN $217.176 419 0,10%
TSLA $213.244 507 0,10%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SOXX Reduziu -121 +$2.7M
ABT Comprou mais +21K +$1.9M
VOO Apenas movimento de preço +0 +$1.3M
SCHF Comprou mais +13K +$1.2M
DIA Comprou mais +75 +$1.2M
QQQ Reduziu -60 +$1.1M
IWB Reduziu -338 +$1.1M
SLV Reduziu -9K -$983K
CAT Reduziu -109 +$855K
FTXL Reduziu -351 +$814K

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
IGV 31 de Março de 2026 30.751 $3.250.073 37,1%
IAK 31 de Dezembro de 2025 24.135 $3.234.792
IAU 30 de Junho de 2026 24.341 $2.145.903 3,1%
IAT 30 de Junho de 2025 40.841 $1.904.434
AEP 30 de Junho de 2026 13.173 $1.726.717 -12,5%
FDN 31 de Março de 2026 4.400 $1.184.392
FXR 31 de Dezembro de 2025 13.124 $1.024.451
QTEC 30 de Junho de 2025 5.697 $988.818
IYC 30 de Junho de 2025 11.195 $988.788 -4,1%
SCHB 30 de Junho de 2025 45.340 $976.170 24,5%
MISL 30 de Junho de 2026 21.566 $964.199
FXO 31 de Março de 2026 13.757 $830.220
VOT 31 de Março de 2026 2.916 $813.931
QQXT 31 de Dezembro de 2025 8.117 $803.059
VFH 31 de Março de 2026 5.950 $794.223
VOX 30 de Junho de 2025 5.193 $770.603
VHT 30 de Junho de 2025 2.849 $754.236
IYC 31 de Março de 2026 6.710 $691.977 -1,4%
FXU 31 de Março de 2026 14.174 $637.991
MDT 31 de Março de 2026 5.880 $564.833 1,5%
UNH 30 de Setembro de 2025 1.643 $512.658 9,6%
HON 30 de Junho de 2026 2.057 $464.944 -4,4%
MDY 30 de Junho de 2025 796 $424.650
TD 31 de Dezembro de 2025 4.240 $338.988 24,3%
SHW 31 de Março de 2026 864 $279.923 -0,7%
FTXN 30 de Junho de 2025 8.355 $252.984
FDX 30 de Junho de 2025 1.030 $251.093 27,2%
VZ 31 de Dezembro de 2025 5.609 $246.505 12,6%
FDX 31 de Março de 2026 805 $232.532 -18,8%
SCHG 31 de Março de 2026 6.827 $222.685 24,5%
TSLA 31 de Março de 2026 482 $216.765 1,9%
VZ 30 de Junho de 2026 4.199 $210.798 8,3%
ELV 30 de Junho de 2025 483 $210.086 1,4%