Distribuição setorial

04
Industrials 23,0%
Technology 17,3%
Healthcare 11,8%
Financials 11,7%
Communication Services 8,4%
Retail 7,9%
Consumer Staples 4,0%
Energy 2,5%
Consumer products 1,9%
Real Estate 1,8%
Utilities 1,6%
Consumer Discretionary 0,5%
Materials 0,1%
Outros/Não mapeado 7,4%

Portfólio completo 127 posições

05
Tipo Sequência Tendência de 8T
GLW Corning Incorporated Common Stock $36.707 6,16% 143.707 $-21.962.293 Baixa ×6
GOOG Alphabet Inc. - Class C Capital Stock $29.181 4,90% 82.589 $-24.305.819 Baixa ×1
MSFT Microsoft Corporation - Common Stock $27.088 4,54% 72.618 $-26.392.912 Alta ×1
AAPL Apple Inc. - Common Stock $27.012 4,53% 93.351 $-24.198.988 Baixa ×2
CAT Caterpillar, Inc. Common Stock $23.216 3,90% 21.801 $-16.948.784 Baixa ×5
JPM JP Morgan Chase & Co. Common Stock $22.851 3,83% 69.812 $-20.914.149 Baixa ×6
TJX TJX Companies, Inc. (The) Common Stock $17.700 2,97% 116.836 $-19.068.300 Baixa ×6
AMZN Amazon.com, Inc. - Common Stock $15.948 2,68% 66.916 $-14.236.052 Baixa ×2
JNJ Johnson & Johnson Common Stock $13.587 2,28% 53.500 $-13.243.413 Baixa ×3
ABBV AbbVie Inc. Common Stock $13.457 2,26% 53.477 $-11.759.543 Baixa ×1
RTX RTX Corporation Common Stock $13.132 2,20% 69.217 $-13.463.868 Baixa ×1
BAC Bank of America Corporation Common Stock $12.723 2,13% 223.305 $-11.023.277 Baixa ×6
MRK Merck & Company, Inc. Common Stock (new) $12.628 2,12% 98.272 $-11.911.372 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $11.690 1,96% 63.264 $-8.654.310 Baixa ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.346 1,90% 23.757 $-8.517.654 Baixa ×6
CB Chubb Limited Common Stock $11.248 1,89% 33.011 $-10.868.752 Baixa ×1
Emissor desconhecido (CUSIP: 30233q108) $11.173 1,87% 81.728 Alta ×1
ADP Automatic Data Processing, Inc. - Common Stock $11.112 1,86% 49.619 $-10.178.888 Baixa ×6
NSC Norfolk Southern Corporation Common Stock $10.356 1,74% 32.919 $-9.558.644 Baixa ×6
CVX Chevron Corporation Common Stock $10.271 1,72% 61.965 $-13.577.729 Baixa ×2
EMR Emerson Electric Company Common Stock $10.109 1,70% 70.618 $-9.351.891 Baixa ×6
WFC Wells Fargo & Company Common Stock $9.584 1,61% 115.976 $-9.355.416 Baixa ×6
LMT Lockheed Martin Corporation Common Stock $9.270 1,56% 18.197 $-11.095.730 Baixa ×5
PG Procter & Gamble Company (The) Common Stock $9.148 1,53% 62.388 $-9.085.852 Baixa ×2
NXPI NXP Semiconductors N.V. - Common Stock $8.887 1,49% 31.625 $-6.460.113 Baixa ×1
TGT Target Corporation Common Stock $8.317 1,40% 63.678 $-7.791.683 Baixa ×1
IBM International Business Machines Corporation Common Stock $7.413 1,24% 26.364 $-6.346.587 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.324 1,23% 20.496 $-6.106.676 Baixa ×6
PM Philip Morris International Inc Common Stock $7.157 1,20% 39.565 $-6.548.843 Baixa ×5
DLR Digital Realty Trust, Inc. Common Stock $6.954 1,17% 38.725 $-7.134.046 Baixa ×2
LLY Eli Lilly and Company Common Stock $6.870 1,15% 5.728 $-5.341.130 Baixa ×2
CARR Carrier Global Corporation Common Stock $6.498 1,09% 88.589 $-5.065.502 Baixa ×1
ABT Abbott Laboratories Common Stock $6.199 1,04% 68.318 $-6.755.801 Alta ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $5.863 0,98% 101.380 $-5.925.137 Baixa ×6
INTC Intel Corporation - Common Stock $5.828 0,98% 41.740 $-2.520.172 Baixa ×6
IVV iShares Trust $5.577 0,94% 7.448 $-4.893.423 Baixa ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5.365 0,90% 42.390 $-5.530.635 Alta ×1
DHR Danaher Corporation Common Stock $5.158 0,87% 27.082 $-5.263.842 Baixa ×3
UPS United Parcel Service, Inc. Common Stock $5.139 0,86% 47.813 $-4.743.861 Baixa ×6
MMM 3M Company Common Stock $4.868 0,82% 30.071 $-4.360.132 Alta ×1
KO Coca-Cola Company (The) Common Stock $4.859 0,82% 59.788 $-4.536.141 Alta ×1
MDT Medtronic plc. Ordinary Shares $4.827 0,81% 61.711 $-5.559.173 Baixa ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4.361 0,73% 8.350 $-3.910.639 Baixa ×5
CSCO Cisco Systems, Inc. - Common Stock $4.204 0,71% 35.797 $-2.780.796 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $3.942 0,66% 29.114 $-4.584.058 Baixa ×6
BMY Bristol-Myers Squibb Company Common Stock $3.705 0,62% 64.310 $-3.900.295 Baixa ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $3.684 0,62% 7.364 $-3.524.316
CCI Crown Castle Inc. Common Stock $3.648 0,61% 48.172 $-4.137.352 Baixa ×1
COF Capital One Financial Corporation Common Stock $3.566 0,60% 17.777 $-3.275.434 Baixa ×2
DIS Walt Disney Company (The) Common Stock $3.482 0,58% 36.180 $-3.939.518 Baixa ×6
VZ Verizon Communications Inc. Common Stock $3.416 0,57% 80.685 $-4.098.584 Baixa ×1
ZTS Zoetis Inc. Class A Common Stock $3.143 0,53% 43.742 $-5.326.857 Baixa ×1
SPY SPY $3.108 0,52% 4.162 $-2.761.892 Baixa ×1
CPK Chesapeake Utilities Corporation Common Stock $3.107 0,52% 25.375 $-4.377.893 Baixa ×2
EPD Enterprise Products Partners L.P. Common Stock $3.022 0,51% 82.230 $-3.129.978 Baixa ×5
Q Qnity Electronics, Inc. Common Stock $2.405 0,40% 14.729 $-1.767.595 Baixa ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.236 0,38% 9.082 $-1.923.764 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $2.114 0,35% 2.260 $-2.238.886 Alta ×1
CL Colgate-Palmolive Company Common Stock $2.098 0,35% 22.889 $-1.965.902 Baixa ×5
VEA Vanguard FTSE Developed Markets ETF $1.910 0,32% 26.814 $-1.406.090 Alta ×3
IEFA iShares Core MSCI EAFE ETF $1.841 0,31% 19.067 $-1.762.159 Baixa ×1
NKE Nike, Inc. Common Stock $1.702 0,29% 41.464 $-3.632.298 Baixa ×3
VWO Vanguard FTSE Emerging Markets ETF $1.643 0,28% 27.528 $-1.245.357 Alta ×3
DE Deere & Company Common Stock $1.638 0,27% 2.582 $-1.452.362
SDY SPDR SERIES TRUST $1.630 0,27% 10.716 $-1.657.370 Baixa ×1
AXP American Express Company Common Stock $1.503 0,25% 4.445 $-1.342.497
IJH iShares Trust $1.380 0,23% 17.909 $-1.230.620 Baixa ×1
Emissor desconhecido (CUSIP: 67066g104) $1.342 0,23% 6.710 $-1.182.658 Baixa ×1
Emissor desconhecido (CUSIP: 26614N201) $1.300 0,22% 9.584 Alta ×1
MKC McCormick & Company, Incorporated Common Stock $1.297 0,22% 25.728 $-1.464.703 Baixa ×6
ARM Arm Holdings plc - American Depositary Shares $1.293 0,22% 3.649 $-610.707 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $1.212 0,20% 2.153 $-1.272.788 Baixa ×4
IJR iShares Trust $1.184 0,20% 7.984 $-1.007.816 Baixa ×1
SYY Sysco Corporation Common Stock $1.145 0,19% 13.704 $-1.004.855 Baixa ×6
OTIS Otis Worldwide Corporation Common Stock $1.018 0,17% 14.218 $-1.123.982 Baixa ×1
IEMG iShares, Inc. $976 0,16% 11.793 $-832.024 Baixa ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $967 0,16% 28.455 $-911.033 Baixa ×3
SLB SLB Limited Common Shares $933 0,16% 20.086 $-1.031.067
Emissor desconhecido (CUSIP: 92826c839) $917 0,15% 2.674 $-834.083 Baixa ×3
GE GE Aerospace Common Stock $915 0,15% 2.450 $-687.085 Alta ×1
IGM iShares Expanded Tech Sector ETF $911 0,15% 5.575 $-659.089
NEE NextEra Energy, Inc. Common Stock $828 0,14% 9.438 $-874.172 Alta ×1
WMT Walmart Inc. - Common Stock $771 0,13% 6.809 $-843.229 Alta ×1
GEV GE Vernova Inc. Common Stock $741 0,12% 631 $-543.259 Alta ×1
TROW T. Rowe Price Group, Inc. - Common Stock $723 0,12% 6.361 $-603.277 Baixa ×1
VOO Vanguard S&P 500 ETF $709 0,12% 1.033 $-478.291 Alta ×1
MO Altria Group, Inc. $666 0,11% 9.264 $-602.334 Alta ×1
UNP Union Pacific Corporation Common Stock $658 0,11% 2.421 $-580.342 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $647 0,11% 2.935 $-691.353 Alta ×2
ETN Eaton Corporation, PLC Ordinary Shares $568 0,10% 1.334 $-476.432
XLK SELECT SECTOR SPDR TRUST $553 0,09% 2.906 $-385.447
DFAC Dimensional ETF Trust $548 0,09% 12.360 $-390.452 Alta ×1
OXY Occidental Petroleum Corporation Common Stock $540 0,09% 11.137 $-722.460
CSX CSX Corporation - Common Stock $526 0,09% 11.072 $-453.474
PINS Pinterest, Inc. Class A Common Stock $509 0,09% 24.215 $-462.491 Baixa ×1
NFLX Netflix, Inc. - Common Stock $499 0,08% 6.990 $-671.501
HD Home Depot, Inc. (The) Common Stock $481 0,08% 1.364 $-444.519 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $480 0,08% 475 $-400.520
QQQ Invesco QQQ Trust, Series 1 $478 0,08% 649 $-353.522 Alta ×1
Emissor desconhecido (CUSIP: 46120e602) $451 0,08% 1.135 $-517.549 Alta ×2

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
VEA $1.910 0,32% acima ×3
VWO $1.643 0,28% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 30233q108) $11.173 81.728 1,87%
Emissor desconhecido (CUSIP: 26614N201) $1.300 9.584 0,22%
DFIC $306 8.215 0,05%
UNH $270 650 0,05%
DFIV $231 4.290 0,04%
AVEM $229 2.375 0,04%
AVGO $214 568 0,04%
MDB $201 600 0,03%

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
XOM 30 de Junho de 2026 84.890 $14.402.000 20,0%
NVDA 31 de Março de 2026 7.780 $1.450.000 37,0%
DD 30 de Junho de 2026 30.174 $1.382.000 -3,6%
ELV 30 de Junho de 2026 4.124 $1.207.000 2,0%
TROW 31 de Dezembro de 2025 8.107 $832.000 1,5%
NFLX 31 de Dezembro de 2025 659 $790.000 -28,0%
WRB 30 de Junho de 2026 7.385 $489.000 -1,1%
XLK 31 de Dezembro de 2025 1.419 $399.000 39,6%
HON 30 de Junho de 2026 1.565 $353.000 -4,4%
INTU 31 de Março de 2026 484 $320.000 -34,2%
FREL 31 de Dezembro de 2025 8.838 $245.000
SCI 30 de Junho de 2025 3.000 $240.600 -6,7%
MKCV 31 de Março de 2026 3.136 $213.000 Não mais rastreado
CPT 30 de Junho de 2025 1.700 $207.910 -13,6%
BF-B (registrado como BFB) 31 de Dezembro de 2025 7.575 $205.000 Não mais rastreado
HSY 30 de Junho de 2026 989 $205.000 -8,2%
CAVA 30 de Setembro de 2025 3.725 $313 -10,4%
PFE 30 de Setembro de 2025 9.323 $225 7,6%