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 | 72,502.0 | $17.2M | 5.43% | -12K | -14.4% | $237.19 | +19.6% |
| 2 | — | ISHARES TR | — | 298,137.0 | $11.8M | 3.74% | -31K | -9.4% | $39.68 | — |
| 3 | JMST | J P MORGAN EXCHANGE TRADED F | — | 218,999.0 | $11.1M | 3.52% | -535K | -71.0% | $50.87 | +0.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,773.0 | $9.3M | 2.93% | -9K | -25.8% | $374.05 | -0.3% |
| 5 | ASST | STRIVE INC | Communication Services | 880,571.0 | $8.8M | 2.79% | NEW | — | $10.02 | +13.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 47,884.0 | $8.3M | 2.61% | +481.0 | +1.0% | $172.74 | +26.4% |
| 7 | IEFA | ISHARES TR | — | 85,352.0 | $6.7M | 2.11% | -8K | -8.7% | $78.28 | +22.0% |
| 8 | — | MEDICUS PHARMA LTD | — | 1,661,871.0 | $6.2M | 1.95% | +75K | +4.7% | $3.72 | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 119,932.0 | $6.1M | 1.92% | -45K | -27.1% | $50.63 | — |
| 10 | IVV | ISHARES TR | — | 10,683.0 | $6.1M | 1.91% | -895.0 | -7.7% | $566.75 | +29.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,875.0 | $5.0M | 1.57% | -8K | -23.3% | $192.56 | +20.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 38,191.0 | $4.8M | 1.52% | -25K | -39.4% | $126.15 | +52.6% |
| 13 | IEMG | ISHARES INC | — | 79,720.0 | $4.3M | 1.37% | -35K | -30.6% | $54.24 | +49.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 7,454.0 | $4.3M | 1.35% | -2K | -18.4% | $575.66 | -4.4% |
| 15 | QUAL | ISHARES TR | — | 24,091.0 | $4.1M | 1.30% | +7K | +43.7% | $171.13 | +24.8% |
| 16 | VLUE | ISHARES TR | — | 38,389.0 | $4.1M | 1.29% | -697.0 | -1.8% | $106.65 | +87.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 21,808.0 | $3.9M | 1.23% | -6K | -20.2% | $178.56 | +88.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,722.0 | $3.8M | 1.21% | -2K | -12.6% | $259.32 | +26.9% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,010.0 | $3.6M | 1.14% | -334.0 | -5.3% | $601.95 | +21.3% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 12,432.0 | $3.4M | 1.07% | -2K | -13.0% | $273.52 | +38.8% |
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
32.5%
Financial Services
17.8%
Communication Services
13.7%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
3.0%
Utilities
1.7%
Basic Materials
0.6%