Distribuição setorial

04
Technology 13,6%
Industrials 11,6%
Healthcare 7,1%
Financials 3,8%
Energy 3,6%
Communication Services 3,4%
Consumer Staples 3,3%
Consumer Discretionary 3,0%
Retail 2,7%
Materials 2,1%
Utilities 2,0%
Real Estate 1,4%
Consumer products 1,1%
Outros/Não mapeado 41,3%

Portfólio completo 123 posições

05
Tipo Sequência Tendência de 8T
IEFA iShares Trust $11.467.120 6,15% 118.732 $1.102.084 Alta ×1
AVUV AMERICAN CENTURY ETF TRUST $9.868.570 5,29% 79.100 $1.283.844 Alta ×1
IWD iShares Trust $8.419.179 4,52% 34.728 $1.103.270 Alta ×1
AAPL Apple Inc. - Common Stock $8.165.848 4,38% 28.220 $1.191.290 Alta ×1
IWF iShares Trust $7.299.756 3,91% 58.788 $1.267.645 Alta ×6
MSFT Microsoft Corporation - Common Stock $6.228.855 3,34% 16.699 $517.380 Alta ×1
EEM iShares, Inc. $6.022.961 3,23% 88.042 $825.761 Baixa ×2
IWP iShares Trust $5.181.442 2,78% 35.390 $776.555 Alta ×6
IWS iShares Trust $4.902.937 2,63% 29.787 $868.284 Alta ×6
CAT Caterpillar, Inc. Common Stock $4.578.872 2,46% 4.300 $1.479.619 Baixa ×2
XOM Exxon Mobil Corporation Common Stock $4.522.278 2,43% 33.077 $-1.303.868 Baixa ×2
IBM International Business Machines Corporation Common Stock $4.175.602 2,24% 14.849 $525.951 Baixa ×2
JNJ Johnson & Johnson Common Stock $3.812.823 2,04% 15.013 $104.585 Baixa ×4
IWO iShares Trust $3.550.893 1,90% 9.013 $661.225 Baixa ×1
RTX RTX Corporation Common Stock $2.941.401 1,58% 15.503 $-117.400 Baixa ×5
CGDV Capital Group Dividend Value ETF $2.841.642 1,52% 57.663 $668.439 Alta ×4
GLW Corning Incorporated Common Stock $2.763.252 1,48% 10.818 $1.421.534 Alta ×1
MCD McDonald's Corporation Common Stock $2.691.071 1,44% 9.956 $-393.275 Alta ×2
HD Home Depot, Inc. (The) Common Stock $2.424.603 1,30% 6.875 $112.636 Baixa ×1
SPY SPY $2.392.405 1,28% 3.204 $339.628 Alta ×1
KO Coca-Cola Company (The) Common Stock $2.371.216 1,27% 29.177 $116.612 Baixa ×1
MOO VanEck ETF Trust $2.357.428 1,26% 29.766 $-76.131 Alta ×6
ABBV AbbVie Inc. Common Stock $2.225.372 1,19% 8.843 $302.004
PG Procter & Gamble Company (The) Common Stock $2.136.243 1,15% 14.568 $24.105 Baixa ×2
NVDA NVIDIA Corporation - Common Stock $2.113.758 1,13% 10.564 $-31.189 Baixa ×2
C Citigroup, Inc. Common Stock $2.086.888 1,12% 14.911 $364.457 Baixa ×4
MCHP Microchip Technology Incorporated - Common Stock $1.934.188 1,04% 21.208 $642.363 Alta ×2
CVX Chevron Corporation Common Stock $1.931.855 1,04% 11.655 $-568.038 Baixa ×1
F Ford Motor Company Common Stock $1.577.284 0,85% 113.474 $206.630 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $1.520.245 0,82% 11.831 $97.130
VZ Verizon Communications Inc. Common Stock $1.510.466 0,81% 35.675 $-370.838 Baixa ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.506.248 0,81% 11.925 $267.799 Baixa ×1
T AT&T Inc. $1.449.721 0,78% 70.035 $-559.949 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.423.859 0,76% 11.249 $-68.626 Baixa ×1
PFE Pfizer, Inc. Common Stock $1.405.200 0,75% 58.355 $-135.540 Alta ×1
GWW W.W. Grainger, Inc. Common Stock $1.366.658 0,73% 1.005 $249.014 Baixa ×1
TBIL F/m US Treasury 3 Month Bill Fund $1.361.278 0,73% 27.302 $179.496 Alta ×6
TSLA Tesla, Inc. - Common Stock $1.357.697 0,73% 3.228 $-217.780 Baixa ×3
MO Altria Group, Inc. $1.310.418 0,70% 18.213 $35.992 Baixa ×1
JCI Johnson Controls International plc Ordinary Share $1.281.167 0,69% 8.769 $126.412 Baixa ×1
LLY Eli Lilly and Company Common Stock $1.245.008 0,67% 1.038 $290.287
MAIN Main Street Capital Corporation Common Stock $1.237.973 0,66% 23.862 $-50.496 Baixa ×3
SO Southern Company (The) Common Stock $1.209.822 0,65% 12.641 $-17.961 Baixa ×1
CVS CVS Health Corporation Common Stock $1.166.011 0,63% 11.271 $392.420 Alta ×1
TT Trane Technologies plc $1.159.397 0,62% 2.361 $150.666 Baixa ×6
PEP PepsiCo, Inc. - Common Stock $1.141.004 0,61% 8.427 $-161.466 Alta ×2
AMAT Applied Materials, Inc. - Common Stock $1.131.601 0,61% 1.565 $765.886 Alta ×1
CGW Invesco Exchange-Traded Fund Trust II $1.128.004 0,60% 17.161 $57.381 Alta ×2
B Barrick Mining Corporation Common Shares $1.127.868 0,60% 30.707 $-164.237 Baixa ×1
PPG PPG Industries, Inc. Common Stock $1.084.261 0,58% 8.939 $131.200 Alta ×1
SGOV iShares Trust $1.069.417 0,57% 10.623 $-125.719 Baixa ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.051.410 0,56% 2.013 $119.307 Alta ×1
TFC Truist Financial Corporation Common Stock $1.031.683 0,55% 20.708 $76.309 Baixa ×1
GD General Dynamics Corporation Common Stock $1.026.588 0,55% 2.898 $31.936
GE GE Aerospace Common Stock $965.718 0,52% 2.584 $232.456
GOOGL Alphabet Inc. - Class A Common Stock $958.824 0,51% 2.683 $179.536 Baixa ×1
IWN iShares Trust $957.834 0,51% 4.330 $136.917
BA Boeing Company (The) Common Stock $924.488 0,50% 4.271 $71.496 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $923.142 0,50% 1.812 $-226.408 Baixa ×1
APD Air Products and Chemicals, Inc. Common Stock $887.089 0,48% 3.026 $-67.025 Baixa ×1
DIS Walt Disney Company (The) Common Stock $861.183 0,46% 8.947 $-19.572 Baixa ×1
CATH Global X S&P 500 Catholic Values ETF $824.378 0,44% 9.315 $100.318 Alta ×1
WELL Welltower Inc. Common Stock $799.260 0,43% 3.521 $595.816 Alta ×1
GEV GE Vernova Inc. Common Stock $758.960 0,41% 646 $195.067
BND Vanguard Total Bond Market ETF $755.389 0,41% 10.290 $-14.075 Baixa ×1
WMT Walmart Inc. - Common Stock $740.034 0,40% 6.534 $-174.118 Baixa ×2
CSCO Cisco Systems, Inc. - Common Stock $693.249 0,37% 5.902 $235.313
MMM 3M Company Common Stock $692.975 0,37% 4.280 $108.569 Alta ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $685.535 0,37% 1.370 $287.799 Alta ×1
PM Philip Morris International Inc Common Stock $674.252 0,36% 3.727 $58.030
JPM JP Morgan Chase & Co. Common Stock $659.406 0,35% 2.015 $67.703 Alta ×1
JHPI John Hancock Exchange-Traded Fund Trust $650.457 0,35% 28.655 $279.242 Alta ×1
BAC Bank of America Corporation Common Stock $644.352 0,35% 11.308 $327.184 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $640.941 0,34% 1.814 $122.585 Alta ×2
GIS General Mills, Inc. Common Stock $618.482 0,33% 17.772 $-34.173 Alta ×4
FDVV FIDELITY COVINGTON TRUST $592.790 0,32% 9.832 $44.158 Baixa ×1
VUG VANGUARD INDEX FUNDS $580.411 0,31% 6.738 $89.896 Alta ×1
COST Costco Wholesale Corporation - Common Stock $539.719 0,29% 577 $184.073 Alta ×1
UNP Union Pacific Corporation Common Stock $528.768 0,28% 1.944 $57.115
XLK SELECT SECTOR SPDR TRUST $495.352 0,27% 2.600 $149.812
DE Deere & Company Common Stock $471.942 0,25% 744 $52.847
BMY Bristol-Myers Squibb Company Common Stock $454.103 0,24% 7.881 $-89.685 Baixa ×1
IYW iShares Trust $454.014 0,24% 1.800 $127.458
AMZN Amazon.com, Inc. - Common Stock $449.033 0,24% 1.884 $56.652
AZZ AZZ Inc. $444.683 0,24% 2.868 $85.810
SPYM State Street SPDR Portfolio S&P 500 ETF $410.400 0,22% 4.670 $53.800 Alta ×5
AZN AstraZeneca PLC - American Depositary Shares $404.270 0,22% 2.132 $-23.106 Baixa ×1
AEP American Electric Power Company, Inc. - Common Stock $379.101 0,20% 2.771 $15.878
TGT Target Corporation Common Stock $375.559 0,20% 2.875 $23.558 Baixa ×1
LOW Lowe's Companies, Inc. Common Stock $356.091 0,19% 1.615 $-16.050 Alta ×1
V Visa Inc. $355.098 0,19% 1.035 $96.683 Alta ×2
VTI VANGUARD INDEX FUNDS $347.098 0,19% 938 $46.178
IR Ingersoll Rand Inc. Common Stock $343.456 0,18% 4.189 $2.706 Baixa ×1
AMGN Amgen Inc. - Common Stock $334.961 0,18% 925 $-50.315 Baixa ×1
WPC W. P. Carey Inc. REIT $330.158 0,18% 4.618 $-8.595 Baixa ×1
MDT Medtronic plc. Ordinary Shares $329.896 0,18% 4.217 $-90.963 Baixa ×1
DOW Dow Inc. Common Stock $324.015 0,17% 11.843 $-179.221 Baixa ×6
BOND PIMCO ETF Trust $311.670 0,17% 3.380 $-236
RPM RPM International Inc. Common Stock $305.940 0,16% 2.753 $37.808 Alta ×1
FELG Fidelity Covington Trust $301.788 0,16% 6.898 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
IWF $7.299.756 3,91% acima ×6
IWP $5.181.442 2,78% acima ×6
IWS $4.902.937 2,63% acima ×6
CGDV $2.841.642 1,52% acima ×4
MOO $2.357.428 1,26% acima ×6
TBIL $1.361.278 0,73% acima ×6
GIS $618.482 0,33% acima ×4
SPYM $410.400 0,22% acima ×5
BDJ $218.159 0,12% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
FELG $301.788 6.898 0,16%
QCOM $295.110 1.597 0,16%
OC $263.238 1.656 0,14%
INTC $251.613 1.802 0,13%
STX $241.250 250 0,13%
LRCX $239.631 553 0,13%
XT $204.013 2.469 0,11%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CAT Reduziu -75 +$1.5M
GLW Comprou mais +950 +$1.4M
XOM Reduziu -1K -$1.3M
AVUV Comprou mais +1K +$1.3M
IWF Comprou mais +45K +$1.3M
AAPL Comprou mais +738 +$1.2M
IWD Comprou mais +489 +$1.1M
IEFA Comprou mais +4K +$1.1M
IWS Comprou mais +2K +$868K
EEM Reduziu -3K +$826K

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
GOLD 30 de Junho de 2025 25.302 $491.871 90,7%
OC 31 de Dezembro de 2025 2.021 $285.891 5,8%
ACN 30 de Junho de 2026 1.427 $282.960 59,8%
HON 31 de Dezembro de 2025 1.163 $244.812 9,7%
NUE 31 de Dezembro de 2025 1.801 $243.927 47,4%
NFLX 30 de Junho de 2026 2.510 $241.337 -6,1%
EVTR 30 de Junho de 2026 4.750 $241.063 -3,9%
KHC 30 de Junho de 2025 7.725 $235.074 -14,1%
D 31 de Dezembro de 2025 3.591 $219.661 4,6%
WY 31 de Dezembro de 2025 8.546 $211.868 -22,0%
FENI 30 de Junho de 2026 5.643 $209.920
CSX 31 de Dezembro de 2025 5.775 $205.071 30,8%
AZZ 30 de Junho de 2025 2.440 $204.008 47,5%
QQQ 31 de Dezembro de 2025 339 $203.663 21,2%
NUE 30 de Junho de 2026 1.202 $203.192 7,9%
CMCSA 30 de Junho de 2025 5.463 $201.585 -39,6%
CTVA 30 de Setembro de 2025 2.702 $201.355 -82,4%
AMT 30 de Setembro de 2025 907 $200.465 -15,7%
WBA 30 de Junho de 2025 10.152 $113.393 Não mais rastreado