Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 77,799.0 | $22.5M | 4.23% | +5K | +7.3% | $289.36 | +7.3% |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | — | 359,911.0 | $18.4M | 3.45% | +141K | +64.3% | $51.00 | -0.1% |
| 3 | — | ISHARES TR | — | 295,800.0 | $14.7M | 2.76% | -2K | -0.8% | $49.55 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 70,178.0 | $14.0M | 2.64% | +32K | +83.8% | $200.10 | +4.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 32,455.0 | $12.1M | 2.28% | +8K | +31.0% | $373.07 | +30.6% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 223,046.0 | $11.3M | 2.12% | +207K | +1326.0% | $50.49 | +0.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 31,100.0 | $11.1M | 2.09% | +9K | +42.6% | $357.36 | -2.6% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 195,303.0 | $9.9M | 1.86% | +75K | +62.8% | $50.57 | — |
| 9 | ASST | STRIVE INC | Communication Services | 882,086.0 | $9.6M | 1.81% | — | — | $10.91 | +80.8% |
| 10 | VTV | VANGUARD INDEX FDS | — | 43,605.0 | $9.5M | 1.79% | -4K | -8.9% | $217.94 | +4.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,135.0 | $8.4M | 1.57% | +9K | +35.8% | $238.35 | +10.0% |
| 12 | IVV | ISHARES TR | — | 10,882.0 | $8.1M | 1.53% | +199.0 | +1.9% | $748.89 | +2.4% |
| 13 | VLUE | ISHARES TR | — | 39,396.0 | $7.9M | 1.48% | +1K | +2.6% | $199.81 | +0.2% |
| 14 | GOOG | ALPHABET INC | — | 21,196.0 | $7.5M | 1.41% | +5K | +28.9% | $353.33 | — |
| 15 | IEMG | ISHARES INC | — | 88,649.0 | $7.3M | 1.38% | +9K | +11.2% | $82.84 | -2.8% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 6,023.0 | $7.0M | 1.31% | +1K | +31.5% | $1154.25 | -21.1% |
| 17 | IEFA | ISHARES TR | — | 71,634.0 | $6.9M | 1.30% | -14K | -16.1% | $96.58 | +4.2% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 14,525.0 | $6.1M | 1.15% | +2K | +16.8% | $420.57 | -17.0% |
| 19 | AVGO | BROADCOM INC | Technology | 15,861.0 | $6.0M | 1.13% | +7K | +88.5% | $377.74 | -5.0% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,438.0 | $5.7M | 1.07% | +3K | +18.4% | $327.38 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Financial Services
13.7%
Communication Services
9.7%
Industrials
9.2%
Consumer Cyclical
9.1%
Healthcare
8.6%
Consumer Defensive
3.4%
Energy
2.8%
Utilities
2.1%
Real Estate
1.1%