Distribuição setorial

04
Technology 23,3%
Industrials 11,2%
Retail 9,7%
Communication Services 7,1%
Financials 6,1%
Healthcare 4,6%
Consumer Staples 2,6%
Energy 2,4%
Consumer Discretionary 1,3%
Consumer products 0,6%
Real Estate 0,2%
Outros/Não mapeado 30,9%

Portfólio completo 83 posições

05
Tipo Sequência Tendência de 8T
SCHX SCHWAB STRATEGIC TRUST $42.033 7,93% 1.428.237 $5.928 Alta ×2
AAPL Apple Inc. - Common Stock $30.928 5,84% 106.885 $3.723 Baixa ×6
GLW Corning Incorporated Common Stock $28.766 5,43% 112.618 $12.217 Baixa ×4
AMD Advanced Micro Devices, Inc. - Common Stock $28.634 5,40% 49.292 $17.134 Baixa ×5
AMZN Amazon.com, Inc. - Common Stock $25.889 4,89% 108.622 $3.265 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $23.227 4,38% 64.995 $2.073 Baixa ×4
JQUA J.P. Morgan Exchange-Traded Fund Trust $21.177 4,00% 292.987 $3.457 Alta ×3
MSFT Microsoft Corporation - Common Stock $20.580 3,88% 55.172 $471 Alta ×3
JPM JP Morgan Chase & Co. Common Stock $17.525 3,31% 53.539 $1.830 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $17.515 3,31% 604.784 $2.528 Alta ×3
Emissor desconhecido (CUSIP: 11135f101) $17.199 3,25% 45.531 $2.938 Baixa ×5
WMT Walmart Inc. - Common Stock $13.568 2,56% 119.795 $-1.286 Alta ×1
RTX RTX Corporation Common Stock $13.558 2,56% 71.460 $-169 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11.851 2,24% 29.800 $-1.853 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $10.241 1,93% 20.466 $551 Alta ×6
Emissor desconhecido (CUSIP: 92826c839) $9.735 1,84% 28.375 $1.161 Alta ×5
NVDA NVIDIA Corporation - Common Stock $9.703 1,83% 48.496 $1.316 Alta ×6
PANW Palo Alto Networks, Inc. - Common Stock $9.299 1,75% 27.268 $4.923 Baixa ×1
MGK VANGUARD WORLD FUND $9.276 1,75% 105.515 $1.658 Alta ×1
CVX Chevron Corporation Common Stock $8.054 1,52% 48.588 $-2.077 Baixa ×2
VZ Verizon Communications Inc. Common Stock $7.688 1,45% 181.589 $-1.424 Alta ×1
MCD McDonald's Corporation Common Stock $6.825 1,29% 25.250 $2.815 Alta ×6
PEP PepsiCo, Inc. - Common Stock $6.613 1,25% 48.844 $-817 Alta ×1
AZN AstraZeneca PLC - American Depositary Shares $6.539 1,23% 34.485 $389 Alta ×1
ASML ASML Holding N.V. - New York Registry Shares $6.496 1,23% 3.265 $2.397 Alta ×3
MRVL Marvell Technology, Inc. - Common Stock $5.785 1,09% 19.420 $3.794 Baixa ×1
BMY Bristol-Myers Squibb Company Common Stock $5.493 1,04% 95.340 Alta ×1
NOC Northrop Grumman Corporation Common Stock $5.423 1,02% 10.647 $-1.515 Alta ×1
IBM International Business Machines Corporation Common Stock $5.355 1,01% 19.041 $939 Alta ×2
COST Costco Wholesale Corporation - Common Stock $5.041 0,95% 5.389 $-249 Alta ×1
TDY Teledyne Technologies Incorporated Common Stock $4.772 0,90% 7.155 $449 Alta ×1
SCHF SCHWAB STRATEGIC TRUST $4.643 0,88% 167.624 $671 Alta ×1
IHI iShares Trust $4.632 0,87% 93.753 $-413 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $4.513 0,85% 20.467 $-338 Baixa ×6
UNP Union Pacific Corporation Common Stock $4.308 0,81% 15.838 $450 Baixa ×4
NFLX Netflix, Inc. - Common Stock $3.690 0,70% 51.675 $-1.015 Alta ×4
RSPT Invesco Exchange-Traded Fund Trust $3.615 0,68% 56.054 $1.078
GSEW Goldman Sachs ETF Trust $3.588 0,68% 38.003 $409 Alta ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $3.505 0,66% 3.466 $554 Baixa ×6
KRE SPDR SERIES TRUST $3.487 0,66% 46.580 $516 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $3.470 0,65% 4.800 $1.788 Baixa ×3
ZS Zscaler, Inc. - Common Stock $3.435 0,65% 24.334 $-1.246 Baixa ×1
UTES ETFis Series Trust I $3.384 0,64% 41.395 $54 Baixa ×2
TRP TC Energy Corporation Common Stock $3.289 0,62% 49.615 $177 Baixa ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $3.265 0,62% 13.744 $46 Baixa ×6
XLE SELECT SECTOR SPDR TRUST $3.118 0,59% 58.710 $-507 Baixa ×2
THLLY CUSIP: 883219206 $2.783 0,53% 53.963 $-383 Alta ×1
IAI iShares Trust $2.660 0,50% 15.173 $532 Alta ×1
ROST Ross Stores, Inc. - Common Stock $2.546 0,48% 11.962 $146 Alta ×2
IBB iShares Trust $2.526 0,48% 13.280 $281 Baixa ×6
JIRE J.P. Morgan Exchange-Traded Fund Trust $2.382 0,45% 28.878 $274 Alta ×1
KO Coca-Cola Company (The) Common Stock $2.091 0,39% 25.733 $121 Baixa ×6
PM Philip Morris International Inc Common Stock $1.962 0,37% 10.844 $174 Alta ×1
ROL Rollins, Inc. Common Stock $1.943 0,37% 46.545 $-430 Alta ×5
GLDM SPDR Gold MiniShares Trust $1.736 0,33% 21.860 $-119 Alta ×2
Emissor desconhecido (CUSIP: 79466l302) $1.730 0,33% 11.040 $-358 Baixa ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.502 0,28% 4.251 $283
SPY SPY $1.406 0,27% 1.882 $256 Alta ×1
STZ Constellation Brands, Inc. Common Stock $1.341 0,25% 9.640 $-61 Alta ×3
MO Altria Group, Inc. $1.316 0,25% 18.297 $23 Baixa ×2
CTRE CareTrust REIT, Inc. Common Stock $1.233 0,23% 30.570 $132 Alta ×2
XOM Exxon Mobil Corporation Common Stock $1.172 0,22% 8.569 $-407 Baixa ×2
SCHD SCHWAB STRATEGIC TRUST $909 0,17% 28.679 $23 Baixa ×3
CSCO Cisco Systems, Inc. - Common Stock $873 0,16% 7.431 $300 Alta ×2
QQQ Invesco QQQ Trust, Series 1 $737 0,14% 1.001 $113 Baixa ×2
SPGI S&P Global Inc. Common Stock $652 0,12% 1.600 $-29
SCHG SCHWAB STRATEGIC TRUST $628 0,12% 18.564 $80 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $531 0,10% 4.132 $34
XLI SELECT SECTOR SPDR TRUST $472 0,09% 2.548 $72 Alta ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $441 0,08% 7.628 $-3 Baixa ×6
XLK SELECT SECTOR SPDR TRUST $380 0,07% 1.994 $115
META Meta Platforms, Inc. - Class A Common Stock $340 0,06% 603 $-24 Baixa ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $325 0,06% 5.283 $95 Alta ×1
GE GE Aerospace Common Stock $322 0,06% 861 $78
BALI iShares U.S. Large Cap Premium Income Active ETF $322 0,06% 9.522 $93 Alta ×1
IAU iShares Gold Trust Shares $316 0,06% 4.180 $-53
CHMG Chemung Financial Corp - Common Stock $278 0,05% 3.730 $77
VOO VANGUARD INDEX FUNDS $257 0,05% 374 $34
FXF Invesco CurrencyShares Swiss Franc Trust $252 0,05% 2.310 $-3
BDX Becton, Dickinson and Company Common Stock $223 0,04% 1.475 $-9
DJIA Global X Funds $216 0,04% 9.740 Alta ×1
PZT Invesco Exchange-Traded Fund Trust II $211 0,04% 9.281 $6
DIS Walt Disney Company (The) Common Stock $202 0,04% 2.100 $-16 Baixa ×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
JQUA $21.177 4,00% acima ×3
MSFT $20.580 3,88% acima ×3
SCHB $17.515 3,31% acima ×3
BRK-B (registrado como BRKB) $10.241 1,93% acima ×6
None $9.735 1,84% acima ×5
NVDA $9.703 1,83% acima ×6
MCD $6.825 1,29% acima ×6
ASML $6.496 1,23% acima ×3
NFLX $3.690 0,70% acima ×4
GSEW $3.588 0,68% acima ×5
ROL $1.943 0,37% acima ×5
STZ $1.341 0,25% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
BMY $5.493 95.340 1,04%
DJIA $216 9.740 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AMD Reduziu -7K +$17K
GLW Reduziu -9K +$12K
SCHX Comprou mais +20K +$6K
PANW Reduziu -25 +$5K
MRVL Reduziu -680 +$4K
AAPL Reduziu -311 +$4K
JQUA Comprou mais +4K +$3K
AMZN Reduziu -8 +$3K
· Reduziu -546 +$3K
MCD Comprou mais +12K +$3K

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
NEM 31 de Março de 2026 84.461 $8.433 6,8%
BTI 30 de Setembro de 2025 133.395 $6.314 -0,8%
IHI 30 de Setembro de 2025 87.267 $5.466 -14,1%
GEHC 31 de Dezembro de 2025 68.107 $5.115 -21,6%
TMO 31 de Dezembro de 2025 10.280 $4.986 13,0%
CMG 31 de Dezembro de 2025 99.850 $3.913 -12,5%
BKR 30 de Junho de 2025 82.485 $3.625 46,1%
ADBE 30 de Junho de 2025 9.007 $3.454 -38,6%
IFLN 30 de Junho de 2026 88.977 $1.596
TGT 30 de Setembro de 2025 2.490 $246 73,9%
XLF 31 de Março de 2026 3.998 $219 8,3%