Portfolio (Quarterly)
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Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 47,884.0 | $8.3M | 2.61% | +481.0 | +1.0% | $172.74 | +26.4% |
| 2 | — | MEDICUS PHARMA LTD | — | 1,661,871.0 | $6.2M | 1.95% | +75K | +4.7% | $3.72 | — |
| 3 | QUAL | ISHARES TR | — | 24,091.0 | $4.1M | 1.30% | +7K | +43.7% | $171.13 | +24.8% |
| 4 | IVW | ISHARES TR | — | 31,424.0 | $2.9M | 0.93% | +4K | +15.3% | $93.51 | +41.8% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 7,690.0 | $2.8M | 0.89% | +2K | +33.4% | $365.53 | -4.6% |
| 6 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 40,493.0 | $2.6M | 0.82% | +7K | +22.0% | $64.01 | -27.7% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 31,240.0 | $2.3M | 0.73% | +494.0 | +1.6% | $73.60 | +32.9% |
| 8 | EZU | ISHARES INC | — | 36,267.0 | $1.9M | 0.61% | +5K | +14.5% | $53.21 | +27.3% |
| 9 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 33,783.0 | $1.9M | 0.60% | +314.0 | +0.9% | $56.11 | +33.6% |
| 10 | EMXC | ISHARES INC | — | 33,580.0 | $1.8M | 0.58% | +19K | +132.0% | $55.09 | +81.6% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,320.0 | $1.6M | 0.50% | +532.0 | +3.4% | $97.82 | +6.9% |
| 12 | DGRW | WISDOMTREE TR | — | 18,434.0 | $1.5M | 0.47% | +938.0 | +5.4% | $79.86 | +18.5% |
| 13 | VO | VANGUARD INDEX FDS | — | 5,507.0 | $1.4M | 0.45% | +237.0 | +4.5% | $258.61 | -69.1% |
| 14 | IYW | ISHARES TR | — | 9,840.0 | $1.4M | 0.44% | +6K | +127.7% | $140.44 | +70.6% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 17,660.0 | $1.3M | 0.40% | +1K | +6.3% | $71.37 | +24.1% |
| 16 | SPYG | SPDR SERIES TRUST | — | 14,936.0 | $1.2M | 0.38% | +922.0 | +6.6% | $80.38 | +42.6% |
| 17 | EFG | ISHARES TR | — | 11,500.0 | $1.2M | 0.36% | +9K | +300.0% | $100.53 | +21.1% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,497.0 | $1.1M | 0.35% | +1K | +4.6% | $45.30 | +29.3% |
| 19 | IWF | ISHARES TR | — | 2,862.0 | $1.0M | 0.33% | +68.0 | +2.4% | $361.09 | -67.0% |
| 20 | SCZ | ISHARES TR | — | 15,604.0 | $991K | 0.31% | +2K | +12.2% | $63.53 | +29.3% |
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%