Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 6,772.0 | $989K | 0.31% | +1K | +17.9% | $145.99 | +9.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 2,515.0 | $933K | 0.29% | +102.0 | +4.2% | $370.82 | -77.7% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,497.0 | $848K | 0.27% | +1K | +14.5% | $89.29 | +26.5% |
| 24 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 54,396.0 | $834K | 0.26% | +8K | +16.7% | $15.33 | -17.0% |
| 25 | APP | APPLOVIN CORP | Technology | 2,778.0 | $819K | 0.26% | +253.0 | +10.0% | $294.80 | +61.8% |
| 26 | FTEC | FIDELITY COVINGTON TRUST | — | 4,876.0 | $786K | 0.25% | +144.0 | +3.0% | $161.27 | +69.0% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 14,697.0 | $732K | 0.23% | +11K | +260.6% | $49.81 | +7.6% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,419.0 | $729K | 0.23% | +650.0 | +84.5% | $513.99 | +30.4% |
| 29 | EFA | ISHARES TR | — | 8,412.0 | $688K | 0.22% | +336.0 | +4.2% | $81.73 | +25.5% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,845.0 | $679K | 0.21% | +31.0 | +1.1% | $238.62 | +58.1% |
| 31 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 12,881.0 | $630K | 0.20% | +3K | +30.5% | $48.93 | +29.2% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,189.0 | $592K | 0.19% | +119.0 | +11.1% | $497.48 | +3.1% |
| 33 | — | FORTINET INC | — | 6,321.0 | $591K | 0.19% | +899.0 | +16.6% | $93.47 | — |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 4,581.0 | $582K | 0.18% | +343.0 | +8.1% | $127.00 | +791.6% |
| 35 | MGV | VANGUARD WORLD FD | — | 4,487.0 | $578K | 0.18% | +2K | +62.2% | $128.84 | +26.7% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 1,142.0 | $573K | 0.18% | +70.0 | +6.5% | $501.79 | -18.7% |
| 37 | ROKU | ROKU INC | Communication Services | 7,400.0 | $522K | 0.17% | +567.0 | +8.3% | $70.60 | +91.8% |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 270.0 | $509K | 0.16% | +27.0 | +11.1% | $1884.19 | -11.1% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,458.0 | $491K | 0.15% | +3K | +42.6% | $42.86 | +130.3% |
| 40 | VGT | VANGUARD WORLD FD | — | 863.0 | $474K | 0.15% | +87.0 | +11.2% | $549.13 | -79.3% |
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%