Distribuição setorial

04
Technology 20,4%
Financials 9,4%
Communication Services 8,7%
Retail 7,3%
Healthcare 6,8%
Industrials 6,0%
Consumer Staples 2,9%
Utilities 2,4%
Consumer Discretionary 1,6%
Energy 1,4%
Consumer products 0,7%
Materials 0,5%
Real Estate 0,4%
Outros/Não mapeado 31,6%

Portfólio completo 122 posições

05
Tipo Sequência Tendência de 8T
XLK SELECT SECTOR SPDR TRUST $16.078.935 4,89% 84.395 $4.994.543 Alta ×6
GOOGL Alphabet Inc. - Class A Common Stock $15.833.635 4,81% 44.306 $2.925.929 Baixa ×4
AAPL Apple Inc. - Common Stock $13.871.629 4,22% 47.939 $1.607.227 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $13.250.560 4,03% 66.223 $1.738.590 Alta ×2
NFRA FlexShares Trust $12.245.881 3,72% 190.983 $493.278 Alta ×4
IJH iShares Trust $10.575.791 3,22% 137.152 $4.790.698 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $10.529.623 3,20% 44.179 $1.261.816 Baixa ×1
GUNR FlexShares Trust $10.358.212 3,15% 210.191 $-1.295.827 Baixa ×1
HYGV FlexShares Trust $10.069.670 3,06% 250.116 $377.914 Alta ×2
AMD Advanced Micro Devices, Inc. - Common Stock $9.880.698 3,00% 17.009 $6.271.443 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $9.279.151 2,82% 28.348 $873.823 Baixa ×1
MSFT Microsoft Corporation - Common Stock $8.836.471 2,69% 23.689 $-500.697 Baixa ×1
KO Coca-Cola Company (The) Common Stock $7.527.065 2,29% 92.618 $592.826 Alta ×1
SCHD SCHWAB STRATEGIC TRUST $7.064.925 2,15% 222.798 $440.530 Alta ×6
IVW iShares S&P 500 Growth ETF $5.710.658 1,74% 41.523 $599.670 Baixa ×4
COST Costco Wholesale Corporation - Common Stock $5.659.594 1,72% 6.050 $-338.915 Alta ×2
SO Southern Company (The) Common Stock $5.405.797 1,64% 56.481 $65.345 Alta ×2
CAT Caterpillar, Inc. Common Stock $5.270.190 1,60% 4.949 $1.786.692 Alta ×6
IJR iShares Trust $4.918.850 1,50% 33.166 $799.217 Alta ×1
AVGO Broadcom Inc. - Common Stock $4.478.982 1,36% 11.857 $1.671.417 Alta ×3
META Meta Platforms, Inc. - Class A Common Stock $4.473.649 1,36% 7.942 $-229.260 Baixa ×1
VTV Vanguard Morningstar Value ETF $4.398.481 1,34% 20.183 $407.577 Baixa ×4
MA Mastercard Incorporated Common Stock $4.356.355 1,32% 8.482 $191.689 Alta ×4
PANW Palo Alto Networks, Inc. - Common Stock $4.227.284 1,29% 12.396 $2.085.088 Baixa ×1
XLE SELECT SECTOR SPDR TRUST $4.143.908 1,26% 78.025 $-368.626 Alta ×3
CSCO Cisco Systems, Inc. - Common Stock $3.820.621 1,16% 32.527 $1.188.147 Baixa ×2
QLV FlexShares Trust $3.577.330 1,09% 47.387 $352.201 Alta ×2
LLY Eli Lilly and Company Common Stock $3.171.293 0,96% 2.644 $650.203 Baixa ×4
JNJ Johnson & Johnson Common Stock $3.165.228 0,96% 12.463 $116.572 Baixa ×3
XOM Exxon Mobil Corporation Common Stock $2.988.426 0,91% 21.858 $-985.690 Baixa ×2
TJX TJX Companies, Inc. (The) Common Stock $2.961.371 0,90% 19.547 $-8.251 Alta ×6
ADI Analog Devices, Inc. - Common Stock $2.958.519 0,90% 7.449 $630.370 Alta ×1
TFC Truist Financial Corporation Common Stock $2.934.896 0,89% 58.910 $195.728 Baixa ×5
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $2.759.651 0,84% 5.515 $158.074 Alta ×3
RTX RTX Corporation Common Stock $2.609.167 0,79% 13.752 $17.555 Alta ×5
C Citigroup, Inc. Common Stock $2.536.075 0,77% 18.120 $711.989 Alta ×4
LOW Lowe's Companies, Inc. Common Stock $2.535.856 0,77% 11.501 $-285.327 Baixa ×3
GD General Dynamics Corporation Common Stock $2.523.960 0,77% 7.125 $-68.724 Baixa ×5
ORCL Oracle Corporation Common Stock $2.402.834 0,73% 16.396 $173.676 Alta ×1
MU Micron Technology, Inc. - Common Stock $2.354.752 0,72% 2.040 $1.708.126 Alta ×1
PG Procter & Gamble Company (The) Common Stock $2.338.615 0,71% 15.948 $-41.178 Baixa ×2
COR Cencora, Inc. Common Stock $2.277.423 0,69% 8.048 $-133.916 Alta ×6
ETN Eaton Corporation, PLC Ordinary Shares $2.266.106 0,69% 5.318 $516.384 Alta ×2
CVS CVS Health Corporation Common Stock $2.250.141 0,68% 21.751 $966.071 Alta ×1
GLD SPDR Gold Shares $2.190.387 0,67% 5.946 $348.746 Alta ×2
MCD McDonald's Corporation Common Stock $2.077.873 0,63% 7.687 $-481.794 Baixa ×2
BX Blackstone Inc. Common Stock $1.986.270 0,60% 16.880 $-112.183 Baixa ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.891.681 0,58% 36.087 $-210.120 Baixa ×1
DIS Walt Disney Company (The) Common Stock $1.818.355 0,55% 18.892 $31.759 Alta ×4
EMR Emerson Electric Company Common Stock $1.796.962 0,55% 12.553 $163.536 Alta ×2
CRM Salesforce, Inc. Common Stock $1.765.715 0,54% 11.271 $-307.255 Alta ×1
MDT Medtronic plc. Ordinary Shares $1.760.331 0,54% 22.502 $83.480 Alta ×2
CVX Chevron Corporation Common Stock $1.729.871 0,53% 10.436 $-591.133 Baixa ×2
BMY Bristol-Myers Squibb Company Common Stock $1.661.069 0,51% 28.828 $-58.844 Alta ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.647.655 0,50% 26.199 $125.312 Alta ×2
NFLX Netflix, Inc. - Common Stock $1.642.557 0,50% 23.005 $-563.124 Alta ×5
YUM Yum! Brands, Inc. $1.580.216 0,48% 9.885 $246.975 Alta ×2
BA Boeing Company (The) Common Stock $1.551.873 0,47% 7.169 $255.392 Alta ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.536.757 0,47% 16.655 $-19.928 Alta ×6
NEE NextEra Energy, Inc. Common Stock $1.372.108 0,42% 15.633 $-163.570 Baixa ×2
ICE Intercontinental Exchange Inc. Common Stock $1.345.592 0,41% 10.930 $-426.796 Baixa ×2
PFE Pfizer, Inc. Common Stock $1.343.592 0,41% 55.797 $-367.154 Baixa ×1
NSC Norfolk Southern Corporation Common Stock $1.341.412 0,41% 4.264 $-671.893 Baixa ×2
PEP PepsiCo, Inc. - Common Stock $1.335.179 0,41% 9.861 $415.707 Alta ×4
SPY SPY $1.334.478 0,41% 1.787 $291.333 Alta ×3
KKR KKR & Co. Inc. Common Stock $1.285.471 0,39% 14.006 $25.898 Alta ×4
AMT American Tower Corporation (REIT) Common Stock $1.262.270 0,38% 7.717 $82.168 Alta ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1.258.722 0,38% 14.621 $-84.558 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $1.196.996 0,36% 3.394 $-104.751 Baixa ×1
BDX Becton, Dickinson and Company Common Stock $1.089.273 0,33% 7.198 $237.244 Alta ×2
XLC SELECT SECTOR SPDR TRUST $1.075.692 0,33% 10.041 $383.926 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $1.072.935 0,33% 1.457 $231.984
IVV iShares Trust $1.069.415 0,33% 1.428 $135.325 Baixa ×2
ABT Abbott Laboratories Common Stock $1.057.302 0,32% 11.652 $-2.350.623 Baixa ×1
WMT Walmart Inc. - Common Stock $1.041.312 0,32% 9.194 $101.879 Alta ×3
XLI SELECT SECTOR SPDR TRUST $942.080 0,29% 5.086 $153.484 Alta ×3
DE Deere & Company Common Stock $920.413 0,28% 1.451 $-135.211 Baixa ×6
NKE Nike, Inc. Common Stock $871.820 0,27% 21.238 $-119.506 Alta ×2
VOO Vanguard S&P 500 ETF $834.474 0,25% 1.215 $66.025 Baixa ×1
FDL First Trust Morningstar ETF $832.378 0,25% 17.106 $101.569 Alta ×2
SDY SPDR SERIES TRUST $811.880 0,25% 5.335 $29.496 Baixa ×6
IBM International Business Machines Corporation Common Stock $762.923 0,23% 2.713 $64.113 Baixa ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $752.518 0,23% 5.945 $-38.360 Baixa ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $681.433 0,21% 5.476 $-447.630 Baixa ×1
ACHR Archer Aviation Inc. Class A Common Stock $659.182 0,20% 139.362 $-386.109 Baixa ×1
GNR State Street SPDR S&P Global Natural Resources ETF $650.013 0,20% 9.657 $-156.796 Baixa ×1
T AT&T Inc. $644.909 0,20% 31.155 $-325.241 Baixa ×6
TSLA Tesla, Inc. - Common Stock $637.630 0,19% 1.516 $70.339 Baixa ×1
JEPI JPMorgan Equity Premium Income ETF $588.296 0,18% 10.416 $96.937 Alta ×1
ABBV AbbVie Inc. Common Stock $551.595 0,17% 2.192 $74.857
AGG iShares Trust $547.161 0,17% 5.528 $-27.910 Baixa ×1
XLRE XLRE $533.864 0,16% 12.125 $-213.815 Baixa ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $505.243 0,15% 2.052 $68.046 Baixa ×6
PYPL PayPal Holdings, Inc. - Common Stock $504.990 0,15% 11.695 $-419.466 Baixa ×1
SPGI S&P Global Inc. Common Stock $475.680 0,14% 1.168 Alta ×1
FDVV FIDELITY COVINGTON TRUST $462.364 0,14% 7.669 $132.139 Alta ×1
QLVD FlexShares Trust $445.013 0,14% 13.680 $111.365 Alta ×1
INTU Intuit Inc. - Common Stock $437.175 0,13% 1.675 $-472.985 Baixa ×1
INTC Intel Corporation - Common Stock $433.412 0,13% 3.104 $45.995 Baixa ×2
AMAT Applied Materials, Inc. - Common Stock $415.725 0,13% 575 Alta ×1

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
XLK $16.078.935 4,89% acima ×6
NFRA $12.245.881 3,72% acima ×4
SCHD $7.064.925 2,15% acima ×6
CAT $5.270.190 1,60% acima ×6
AVGO $4.478.982 1,36% acima ×3
MA $4.356.355 1,32% acima ×4
XLE $4.143.908 1,26% acima ×3
TJX $2.961.371 0,90% acima ×6
BRK-B (registrado como BRKB) $2.759.651 0,84% acima ×3
RTX $2.609.167 0,79% acima ×5
C $2.536.075 0,77% acima ×4
COR $2.277.423 0,69% acima ×6
DIS $1.818.355 0,55% acima ×4
NFLX $1.642.557 0,50% acima ×5
SCHW $1.536.757 0,47% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SPGI $475.680 1.168 0,14%
AMAT $415.725 575 0,13%
Emissor desconhecido (CUSIP: 438516205) $368.427 1.646 0,11%
IWF $230.460 1.856 0,07%
GE $228.723 612 0,07%
SES $18.114 18.865 0,01%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMD Reduziu -733 +$6.3M
XLK Comprou mais +991 +$5.0M
IJH Comprou mais +51K +$4.8M
GOOGL Reduziu -581 +$2.9M
ABT Reduziu -22K -$2.4M
PANW Reduziu -966 +$2.1M
CAT Comprou mais +32 +$1.8M
NVDA Comprou mais +214 +$1.7M
MU Comprou mais +126 +$1.7M
AVGO Comprou mais +3K +$1.7M

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
VNQ 31 de Dezembro de 2025 20.254 $1.851.621
HON 30 de Junho de 2026 7.362 $1.664.033 -4,4%
NOW 31 de Março de 2026 7.727 $1.183.699 30,2%
MDLZ 30 de Junho de 2026 12.035 $693.697 1,1%
CMG 31 de Março de 2026 18.211 $673.807 -3,6%
MRSH 30 de Junho de 2026 3.281 $569.089 2,3%
DD 30 de Junho de 2026 9.979 $457.038 -3,6%
AVGO 30 de Junho de 2025 2.339 $391.619 31,5%
XLC 30 de Junho de 2025 3.510 $338.540 2,8%
CARR 31 de Março de 2026 5.118 $270.435 -1,0%
CDW 31 de Dezembro de 2025 1.632 $259.945 -1,7%
BLK 30 de Junho de 2026 266 $255.815 10,9%
CMCSA 30 de Junho de 2026 8.702 $249.834 -12,1%
WFC 30 de Junho de 2026 3.010 $239.626 -1,5%
IWF 31 de Março de 2026 487 $230.497 20,4%
FDX 30 de Junho de 2026 627 $223.325 -7,7%
CCL 31 de Março de 2026 6.647 $202.999 -1,2%
ALL 30 de Junho de 2025 980 $202.929 11,6%
MCHP 31 de Março de 2026 3.161 $201.419 26,1%
F 30 de Junho de 2025 16.817 $168.675 12,0%
PMM 31 de Dezembro de 2025 14.400 $86.976 -12,8%
AUR 30 de Setembro de 2025 13.064 $68.455 6,7%
SENS 31 de Dezembro de 2025 24.000 $10.459 86,8%