Distribuição setorial

04
Technology 13,3%
Financials 6,4%
Communication Services 4,8%
Retail 4,5%
Health Care 3,3%
Industrials 3,1%
Consumer Discretionary 1,1%
Consumer Staples 0,9%
Materials 0,9%
Utilities 0,7%
Real Estate 0,5%
Energy 0,3%
Consumer products 0,2%
Outros/Não mapeado 60,0%

Portfólio completo 760 posições

05
Tipo Sequência Tendência de 8T
SGOV iShares Trust $9.290.192 4,23% 92.256 $-15.575.398 Baixa ×1
VOO VANGUARD INDEX FUNDS $8.434.997 3,84% 13.735 $89.112 Baixa ×2
AAPL Apple Inc. - Common Stock $7.828.527 3,56% 30.745 $3.523.076 Alta ×3
NUBD Nushares ETF Trust $6.980.581 3,18% 310.870 $126.379 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $6.880.002 3,13% 31.334 $719.957 Alta ×3
GOVT iShares Trust $6.134.038 2,79% 265.313 $3.308.132 Alta ×3
VSGX VANGUARD WORLD FUND $5.998.017 2,73% 86.464 $-2.356.619 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $5.962.499 2,71% 31.955 $2.189.074 Alta ×1
ESGV VANGUARD WORLD FUND $5.667.362 2,58% 47.850 $-2.658.478 Baixa ×2
IEFA iShares Trust $4.499.644 2,05% 51.536 $1.893.650 Alta ×1
GLD SPDR Gold Shares $3.872.936 1,76% 10.895 $853.735 Alta ×3
EAGG iShares Trust $3.859.172 1,76% 80.349 $-3.774.865 Baixa ×2
CMF iShares Trust $3.696.098 1,68% 64.798 $102.954 Alta ×2
MSFT Microsoft Corporation - Common Stock $3.571.993 1,62% 6.896 $1.616.627 Alta ×3
WOMN Tidal Trust III $3.519.546 1,60% 86.567 $95.016 Alta ×3
CHGX Stance Sustainable Beta ETF $3.294.483 1,50% 120.660 $-95.381 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $3.269.587 1,49% 5.440 $352.515 Alta ×1
BSV VANGUARD BOND INDEX FUNDS $3.268.784 1,49% 41.424 $204.620 Alta ×3
BIV VANGUARD BOND INDEX FUNDS $3.171.349 1,44% 40.611 $-61.258 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $3.104.420 1,41% 6.175 $1.679.657 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.740.497 1,25% 11.252 $1.851.198 Alta ×3
AGG iShares Trust $2.719.884 1,24% 27.131 $2.025.310 Alta ×1
JSTC Tidal Trust I $2.700.307 1,23% 132.824 $1.479.091 Alta ×2
AVGO Broadcom Inc. - Common Stock $2.509.392 1,14% 7.606 $2.294.161 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.488.807 1,13% 10.238 $1.358.397 Alta ×3
IVV iShares Trust $2.425.615 1,10% 3.624 $900.300 Alta ×1
DMXF iShares Trust $2.372.904 1,08% 31.330 $40.729
DGRO iShares Trust $2.269.261 1,03% 33.332 $149.584 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $2.137.483 0,97% 6.776 $807.299 Alta ×3
VTI VANGUARD INDEX FUNDS $2.049.571 0,93% 6.228 $153.756 Alta ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.940.727 0,88% 41.327 $-219.443 Baixa ×1
VXUS Vanguard Total International Stock ETF $1.856.701 0,84% 25.275 $118.982 Alta ×3
SPY SPY $1.800.704 0,82% 2.696 $333.673 Alta ×3
LLY Eli Lilly and Company Common Stock $1.772.118 0,81% 2.323 $531.905 Alta ×2
IGRO iShares Trust $1.755.206 0,80% 22.031 $-44.596 Baixa ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $1.630.569 0,74% 25.919 $-113.032 Baixa ×1
NUSC Nushares ETF Trust $1.600.188 0,73% 36.285 $172.313 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.599.963 0,73% 2.009 $807.415 Alta ×1
VYM VANGUARD WHITEHALL FUNDS $1.526.741 0,69% 10.832 $-191.075 Baixa ×1
XMHQ Invesco Exchange-Traded Fund Trust $1.514.230 0,69% 14.427 $390.006 Alta ×1
JNJ Johnson & Johnson Common Stock $1.379.486 0,63% 7.440 $832.692 Alta ×1
UNP Union Pacific Corporation Common Stock $1.374.338 0,63% 5.814 $561.152 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.269.938 0,58% 1.729 $542.648 Alta ×3
IAUM iShares Gold Trust Micro Shares $1.252.856 0,57% 32.542 $515.242 Alta ×1
NACP Tidal Trust III $1.246.950 0,57% 26.150 $103.596
LRCX Lam Research Corporation - Common Stock $1.228.761 0,56% 9.159 $352.078 Alta ×1
DIS Walt Disney Company (The) Common Stock $1.090.946 0,50% 9.528 $330.324 Alta ×1
NUEM Nushares ETF Trust $1.088.325 0,50% 30.494 $98.670 Alta ×3
AXP American Express Company Common Stock $1.059.047 0,48% 3.188 $629.025 Alta ×1
COST Costco Wholesale Corporation - Common Stock $1.057.067 0,48% 1.142 $340.536 Alta ×3
SBUX Starbucks Corporation - Common Stock $1.042.102 0,47% 12.318 $30.426 Alta ×1
BNDX Vanguard Total International Bond ETF $1.016.868 0,46% 20.559 $21.199 Alta ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.014.832 0,46% 4.984 Alta ×1
SPIB SPDR SERIES TRUST $1.013.462 0,46% 29.904 $16.654 Alta ×3
VNQ VANGUARD SPECIALIZED FUNDS $994.074 0,45% 10.874 $248.459 Alta ×1
SHV iShares 0-1 Year Treasury Bond ETF $967.340 0,44% 8.755 $613
VXF VANGUARD INDEX FUNDS $936.450 0,43% 4.473 $-135.034 Baixa ×2
V Visa Inc. $923.918 0,42% 2.706 $220.803 Alta ×1
PEP PepsiCo, Inc. - Common Stock $873.600 0,40% 6.220 $378.712 Alta ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $829.831 0,38% 11.627 $-130.033 Baixa ×1
NYF iShares Trust $826.777 0,38% 15.497 $109.727 Alta ×3
WMG Warner Music Group Corp. - Class A Common Stock $782.700 0,36% 22.980 $156.724
IWM iShares Trust $725.746 0,33% 2.999 $80.277 Alta ×3
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $724.458 0,33% 28.623 $10.074 Alta ×3
TIP iShares Trust $714.882 0,33% 6.428 $-6.981 Baixa ×3
NULG Nushares ETF Trust $697.486 0,32% 7.013 $38.574
MA Mastercard Incorporated Common Stock $684.082 0,31% 1.203 Alta ×1
BK The Bank of New York Mellon Corporation Common Stock $668.214 0,30% 6.133 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $654.493 0,30% 1.348 $444.780 Alta ×1
ERET iShares Trust $614.634 0,28% 22.310 $407.253 Alta ×1
BIL SPDR SERIES TRUST $605.762 0,28% 6.602 $-3.722 Baixa ×2
VTWO Vanguard Russell 2000 ETF $595.990 0,27% 6.093 $131.676 Alta ×2
TLT iShares 20+ Year Treasury Bond ETF $592.918 0,27% 6.634 $16.287 Alta ×3
REGL ProShares Trust $543.312 0,25% 6.366 $26.929 Alta ×2
IWF iShares Trust $540.695 0,25% 1.154 Alta ×1
VUG VANGUARD INDEX FUNDS $538.092 0,24% 1.121 $14.481 Baixa ×1
CMCSA Comcast Corporation - Class A Common Stock $525.931 0,24% 16.739 $53.736 Alta ×1
HD Home Depot, Inc. (The) Common Stock $525.741 0,24% 1.298 Alta ×1
HON Honeywell International Inc. - Common Stock $496.560 0,23% 2.359 Alta ×1
VGIT Vanguard Intermediate-Term Treasury ETF $495.841 0,23% 8.260 $1.336 Baixa ×1
PYPL PayPal Holdings, Inc. - Common Stock $487.660 0,22% 7.272 $243.519 Alta ×1
NXPI NXP Semiconductors N.V. - Common Stock $472.563 0,21% 2.066 Alta ×1
SHY iShares 1-3 Year Treasury Bond ETF $472.365 0,21% 5.694 $-15.321 Baixa ×1
ZS Zscaler, Inc. - Common Stock $468.668 0,21% 1.564 Alta ×1
NOW ServiceNow, Inc. Common Stock $463.711 0,21% 504 Alta ×1
IGV iShares Trust $463.481 0,21% 4.030 $-13.389 Baixa ×1
INTU Intuit Inc. - Common Stock $457.964 0,21% 671 $190.629 Alta ×2
IYW iShares Trust $455.993 0,21% 2.328 $52.718 Alta ×3
NFLX Netflix, Inc. - Common Stock $445.639 0,20% 372 Alta ×1
VFH VANGUARD WORLD FUND $443.590 0,20% 3.380 $10.232 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $434.328 0,20% 1.551 $89.446 Alta ×3
ECL Ecolab Inc. Common Stock $421.407 0,19% 1.535 $176.494 Alta ×1
CB Chubb Limited Common Stock $419.163 0,19% 1.480 Alta ×1
ADP Automatic Data Processing, Inc. - Common Stock $416.271 0,19% 1.411 $209.532 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $415.823 0,19% 1.686 $215.198 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $400.081 0,18% 5.847 $185.890 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $396.362 0,18% 6.615 $21.047 Alta ×3
SNPS Synopsys, Inc. - Common Stock $395.205 0,18% 801 Alta ×1
VIG VANGUARD SPECIALIZED FUNDS $394.707 0,18% 1.822 $-27.901 Baixa ×1
BN Brookfield Corporation Class A Limited Voting Shares $394.639 0,18% 5.762 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
AAPL $7.828.527 3,56% acima ×3
NUBD $6.980.581 3,18% acima ×3
AMZN $6.880.002 3,13% acima ×3
GOVT $6.134.038 2,79% acima ×3
GLD $3.872.936 1,76% acima ×3
MSFT $3.571.993 1,62% acima ×3
WOMN $3.519.546 1,60% acima ×3
BSV $3.268.784 1,49% acima ×3
GOOG $2.740.497 1,25% acima ×3
GOOGL $2.488.807 1,13% acima ×3
JPM $2.137.483 0,97% acima ×3
VXUS $1.856.701 0,84% acima ×3
SPY $1.800.704 0,82% acima ×3
META $1.269.938 0,58% acima ×3
NUEM $1.088.325 0,50% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
PANW $1.014.832 4.984 0,46%
MA $684.082 1.203 0,31%
BK $668.214 6.133 0,30%
IWF $540.695 1.154 0,25%
HD $525.741 1.298 0,24%
HON $496.560 2.359 0,23%
NXPI $472.563 2.066 0,21%
ZS $468.668 1.564 0,21%
NOW $463.711 504 0,21%
NFLX $445.639 372 0,20%
CB $419.163 1.480 0,19%
SNPS $395.205 801 0,18%
BN $394.639 5.762 0,18%
ABT $355.669 2.655 0,16%
MRK $340.781 4.022 0,16%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
SGOV Reduziu -155K -$15.6M
EAGG Reduziu -80K -$3.8M
AAPL Comprou mais +10K +$3.5M
GOVT Comprou mais +142K +$3.3M
ESGV Reduziu -28K -$2.7M
VSGX Reduziu -41K -$2.4M
NVDA Comprou mais +8K +$2.2M
AGG Comprou mais +20K +$2.0M
IEFA Comprou mais +20K +$1.9M
GOOG Comprou mais +6K +$1.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
CHGX (registrado como CHGXXXXX) 30 de Junho de 2025 83.583 $3.078.090
ESML 30 de Setembro de 2025 44.207 $1.827.075