Distribuição setorial

04
Technology 4,8%
Financials 2,3%
Industrials 2,0%
Healthcare 1,8%
Retail 1,4%
Consumer Staples 0,6%
Communication Services 0,6%
Energy 0,5%
Consumer Discretionary 0,4%
Consumer products 0,4%
Real Estate 0,2%
Outros/Não mapeado 85,1%

Portfólio completo 127 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $44.276.298 11,51% 59.122 $6.171.161 Alta ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $20.234.036 5,26% 332.851 $1.308.423 Baixa ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $19.583.077 5,09% 222.838 $1.884.068 Baixa ×6
IJH iShares Trust $18.746.752 4,87% 243.117 $2.317.223 Baixa ×2
ESGD iShares ESG Aware MSCI EAFE ETF $18.268.097 4,75% 177.687 $1.463.889 Alta ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $16.785.249 4,36% 291.056 $2.673.281 Baixa ×3
IBDT iShares Trust $13.036.312 3,39% 516.289 $398.329 Alta ×2
IBDU iShares Trust $13.029.526 3,39% 562.587 $391.799 Alta ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $10.634.852 2,76% 157.413 $1.006.982 Baixa ×4
IBDW iShares iBonds Dec 2031 Term Corporate ETF $9.039.225 2,35% 433.744 $8.278.252 Alta ×1
FLOT iShares Floating Rate Bond ETF $8.851.019 2,30% 173.379 $29.930 Alta ×2
IBDS iShares Trust $8.813.665 2,29% 363.900 $-1.674.436 Baixa ×5
CWB SPDR SERIES TRUST $8.711.595 2,26% 80.797 $800.817 Baixa ×6
VRP Invesco Variable Rate Preferred ETF $8.360.350 2,17% 343.905 $183.420 Alta ×2
VEA Vanguard FTSE Developed Markets ETF $8.251.373 2,14% 115.808 $648.992 Baixa ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $8.066.485 2,10% 155.783 $785.209 Alta ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $7.770.891 2,02% 356.462 $2.464.469 Alta ×4
AAPL Apple Inc. - Common Stock $7.671.419 1,99% 26.511 $416.661 Baixa ×1
JPIB JPMorgan International Bond Opportunities ETF $7.442.983 1,93% 153.939 $193.435 Alta ×2
XLK SELECT SECTOR SPDR TRUST $6.715.643 1,75% 35.249 $1.867.639 Baixa ×2
SRLN State Street Blackstone Senior Loan ETF $5.093.339 1,32% 126.416 $-116.883 Baixa ×1
JPST JPMorgan Ultra-Short Income ETF $4.964.942 1,29% 98.179 $444.989 Alta ×2
BBHY J.P. Morgan Exchange-Traded Fund Trust $4.882.653 1,27% 105.925 $-75.416 Baixa ×6
USRT iShares Core U.S. REIT ETF $4.506.481 1,17% 67.817 $573.634 Alta ×6
JEPI JPMorgan Equity Premium Income ETF $4.482.521 1,16% 79.364 $137.342 Alta ×6
JNK State Street SPDR Bloomberg High Yield Bond ETF $4.285.850 1,11% 44.472 $-41.747 Baixa ×6
IJR iShares Trust $4.210.691 1,09% 28.391 $491.272 Baixa ×6
SPY SPY $4.202.703 1,09% 5.627 $312.783 Baixa ×6
JPM JP Morgan Chase & Co. Common Stock $2.991.587 0,78% 9.139 $83.328 Baixa ×1
WMT Walmart Inc. - Common Stock $2.612.319 0,68% 23.064 $-531.039 Baixa ×6
XLY XLY $2.400.052 0,62% 20.464 $160.298 Baixa ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.365.612 0,61% 4.953 $467.875 Baixa ×6
XLV SELECT SECTOR SPDR TRUST $2.330.741 0,61% 14.690 $197.180 Alta ×1
AXON Axon Enterprise, Inc. - Common Stock $2.242.440 0,58% 4.000 $543.680
USHY iShares Broad USD High Yield Corporate Bond ETF $2.198.068 0,57% 59.375 $261.144 Alta ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.172.377 0,56% 4.158 $143.238 Baixa ×6
AVGO Broadcom Inc. - Common Stock $2.114.863 0,55% 5.598 $86.462 Baixa ×6
CAT Caterpillar, Inc. Common Stock $1.994.299 0,52% 1.872 $501.037 Baixa ×2
XLF SELECT SECTOR SPDR TRUST $1.976.490 0,51% 36.867 $149.765 Baixa ×3
MSFT Microsoft Corporation - Common Stock $1.877.917 0,49% 5.034 $-6.640 Baixa ×1
EFA iShares Trust $1.837.627 0,48% 17.689 $93.736 Baixa ×5
MRK Merck & Company, Inc. Common Stock (new) $1.826.781 0,47% 14.216 $-47.577 Baixa ×1
XLI SELECT SECTOR SPDR TRUST $1.694.909 0,44% 9.150 $203.162 Baixa ×3
ICVT iShares Convertible Bond ETF $1.557.328 0,40% 12.792 $298.784 Alta ×2
VWO Vanguard FTSE Emerging Markets ETF $1.437.190 0,37% 24.077 $63.249 Baixa ×6
JNJ Johnson & Johnson Common Stock $1.436.285 0,37% 5.655 $1.237 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $1.369.988 0,36% 5.748 $156.390 Baixa ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.335.083 0,35% 1.320 $96.604 Baixa ×6
KO Coca-Cola Company (The) Common Stock $1.290.794 0,34% 15.882 $-41.529 Baixa ×1
AMGN Amgen Inc. - Common Stock $1.197.531 0,31% 3.307 $-111.351 Baixa ×1
ITOT iShares Trust $1.140.243 0,30% 6.941 $116.293 Baixa ×6
V Visa Inc. $1.134.926 0,29% 3.307 $82.609 Baixa ×1
IBDR iShares Trust $1.127.838 0,29% 46.547 $-8.478.118 Baixa ×2
VNQ Vanguard Real Estate ETF $1.116.069 0,29% 11.573 $62.514 Baixa ×3
MCD McDonald's Corporation Common Stock $1.107.869 0,29% 4.098 $-300.941 Baixa ×1
CVX Chevron Corporation Common Stock $1.044.412 0,27% 6.300 $-393.759 Baixa ×1
XLP XLP $1.043.030 0,27% 12.556 $23.740 Alta ×1
VUG Vanguard Morningstar Growth ETF $1.035.651 0,27% 12.022 $160.323 Alta ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.012.505 0,26% 4.112 $89.273 Baixa ×5
PG Procter & Gamble Company (The) Common Stock $976.496 0,25% 6.659 $-57.006 Baixa ×1
XOM Exxon Mobil Corporation Common Stock $951.240 0,25% 6.957 $-345.800 Baixa ×6
CSCO Cisco Systems, Inc. - Common Stock $928.798 0,24% 7.907 $255.766 Baixa ×3
IWM iShares Russell 2000 Index Fund $913.955 0,24% 3.041 $155.592 Baixa ×5
IXN iShares Global Tech ETF $910.224 0,24% 6.300 $280.413
HD Home Depot, Inc. (The) Common Stock $853.378 0,22% 2.419 $-48.834 Baixa ×1
ABBV AbbVie Inc. Common Stock $787.525 0,20% 3.129 $109.447 Alta ×6
EMR Emerson Electric Company Common Stock $759.268 0,20% 5.304 $-1.041 Baixa ×2
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $748.850 0,19% 1 $30.710
PLD Prologis, Inc. Common Stock $744.463 0,19% 5.495 $-41.144 Baixa ×1
VTV Vanguard Morningstar Value ETF $736.429 0,19% 3.379 $67.308 Baixa ×1
NXPI NXP Semiconductors N.V. - Common Stock $727.025 0,19% 2.587 $201.015 Baixa ×2
XLE SELECT SECTOR SPDR TRUST $726.312 0,19% 13.675 $-168.805 Baixa ×2
AZN AstraZeneca PLC - American Depositary Shares $671.065 0,17% 3.539 Alta ×1
SNDK Sandisk Corporation - Common Stock $663.929 0,17% 292 Alta ×1
GLD SPDR Gold Shares $653.138 0,17% 1.773 $-109.766
PEP PepsiCo, Inc. - Common Stock $624.803 0,16% 4.614 $-132.189 Baixa ×2
XLU XLU $613.973 0,16% 13.541 $-12.341 Baixa ×2
QQQ Invesco QQQ Trust, Series 1 $609.918 0,16% 828 $104.169 Baixa ×4
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $600.468 0,16% 1.200 $25.428
BG Bunge Limited Common Shares $567.056 0,15% 5.313 Alta ×1
WDC Western Digital Corporation - Common Stock $558.880 0,15% 875 $322.201
NVDA NVIDIA Corporation - Common Stock $545.230 0,14% 2.724 $72.756 Alta ×1
XLB XLB $544.687 0,14% 10.715 $4.598 Baixa ×2
TSLA Tesla, Inc. - Common Stock $535.003 0,14% 1.272 $42.434 Baixa ×2
META Meta Platforms, Inc. - Class A Common Stock $530.440 0,14% 941 $-7.753
IWR iShares Russell Mid-Cap ETF $529.954 0,14% 4.803 $56.710 Baixa ×1
INTC Intel Corporation - Common Stock $521.698 0,14% 3.736 Alta ×1
AXP American Express Company Common Stock $515.725 0,13% 1.524 $-21.402 Baixa ×1
ORCL Oracle Corporation Common Stock $511.699 0,13% 3.491 $-1.491 Alta ×2
COST Costco Wholesale Corporation - Common Stock $470.541 0,12% 503 $-30.663
QCOM QUALCOMM Incorporated - Common Stock $428.713 0,11% 2.320 $49.842 Baixa ×3
IBM International Business Machines Corporation Common Stock $406.066 0,11% 1.443 $-19.078 Baixa ×1
TRV The Travelers Companies, Inc. Common Stock $405.563 0,11% 1.228 $-22.184 Baixa ×1
CL Colgate-Palmolive Company Common Stock $379.857 0,10% 4.143 $26.724
GOOGL Alphabet Inc. - Class A Common Stock $378.095 0,10% 1.057 $75.583 Alta ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $344.266 0,09% 11.471 $-688 Baixa ×5
IBHH iShares Trust $342.184 0,09% 14.561 $103.705 Alta ×2
NEAR iShares U.S. ETF Trust $334.918 0,09% 6.611 $24.664 Alta ×1
VIG Vanguard Div Appreciation ETF $333.731 0,09% 1.410 $30.409
IBHG iShares Trust $328.815 0,09% 14.892 $84.278 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
IBDU $13.029.526 3,39% acima ×6
IBDV $7.770.891 2,02% acima ×4
USRT $4.506.481 1,17% acima ×6
JEPI $4.482.521 1,16% acima ×6
USHY $2.198.068 0,57% acima ×6
ABBV $787.525 0,20% acima ×6
ABT $262.295 0,07% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AZN $671.065 3.539 0,17%
SNDK $663.929 292 0,17%
BG $567.056 5.313 0,15%
INTC $521.698 3.736 0,14%
JIRE $312.637 3.790 0,08%
URI $288.887 255 0,08%
IBHI $265.009 11.330 0,07%
BBCB $250.282 5.522 0,07%
HYG $205.983 2.575 0,05%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +787 +$6.2M
SPSM Reduziu -996 +$2.7M
IBDV Comprou mais +114K +$2.5M
IJH Reduziu -175 +$2.3M
SPYM Reduziu -8K +$1.9M
XLK Reduziu -1K +$1.9M
IBDS Reduziu -69K -$1.7M
ESGD Comprou mais +2K +$1.5M
SPYV Reduziu -2K +$1.3M
SPMD Reduziu -5K +$1.0M

2 positions 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
EBAY 31 de Dezembro de 2025 11.238 $1.022.096 23,0%
TGT 30 de Junho de 2026 7.080 $858.096 17,1%
HON 30 de Junho de 2026 2.613 $590.543 -4,4%
MDT 30 de Junho de 2026 6.389 $553.647 12,5%
CRM 30 de Junho de 2026 2.055 $383.583 46,7%
CMCSA 31 de Dezembro de 2025 11.503 $361.435 -23,0%
IBHF 30 de Junho de 2025 12.169 $282.564
IBDQ 31 de Dezembro de 2025 10.215 $257.337
XEL 30 de Setembro de 2025 3.419 $232.810 -11,4%
TIP 31 de Março de 2026 2.034 $223.526
ICF 30 de Junho de 2025 3.465 $213.226 2,4%
NKE 31 de Março de 2026 3.286 $209.372 -35,7%
URI 31 de Março de 2026 255 $206.377 47,5%
HYG 31 de Março de 2026 2.513 $202.662
GCV 30 de Junho de 2026 12.682 $54.278 -12,4%