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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,807.0 | $3.7M | 0.69% | +775.0 | +19.2% | $190.51 | +0.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,368.0 | $3.4M | 0.64% | +9K | +175.7% | $253.98 | +7.5% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,088.0 | $3.4M | 0.63% | +4K | +88.4% | $415.67 | -4.1% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 57,069.0 | $3.2M | 0.61% | +6K | +10.8% | $56.48 | +2.9% |
| 25 | IVE | ISHARES TR | — | 14,041.0 | $3.2M | 0.60% | +3K | +21.8% | $227.06 | +4.7% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 7,295.0 | $3.2M | 0.59% | +2K | +32.3% | $433.33 | -28.4% |
| 27 | MS | MORGAN STANLEY | Financial Services | 14,583.0 | $3.0M | 0.57% | +2K | +15.3% | $209.04 | +2.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,025.0 | $3.0M | 0.56% | +2K | +5.5% | $71.25 | +2.5% |
| 29 | AVDE | AMERICAN CENTY ETF TR | — | 32,166.0 | $2.9M | 0.54% | +29K | +853.1% | $89.20 | +5.4% |
| 30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 37,997.0 | $2.8M | 0.54% | +11K | +39.7% | $74.96 | +1.0% |
| 31 | V | VISA INC | Financial Services | 8,230.0 | $2.8M | 0.53% | +2K | +24.2% | $343.05 | +11.5% |
| 32 | HELO | J P MORGAN EXCHANGE TRADED F | — | 41,051.0 | $2.8M | 0.52% | +31K | +319.9% | $67.58 | +2.5% |
| 33 | INTC | INTEL CORP | Technology | 19,718.0 | $2.8M | 0.52% | +1K | +7.5% | $139.63 | -37.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 2,290.0 | $2.7M | 0.52% | +1K | +80.3% | $1199.08 | +4.1% |
| 35 | ASML | ASML HLDG NV | Technology | 1,305.0 | $2.6M | 0.49% | +483.0 | +58.8% | $1988.72 | -12.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,084.0 | $2.5M | 0.48% | +597.0 | +13.3% | $500.39 | — |
| 37 | RTX | RTX CORPORATION | Industrials | 12,816.0 | $2.4M | 0.46% | +712.0 | +5.9% | $189.75 | +10.3% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 4,439.0 | $2.3M | 0.43% | +1K | +39.1% | $513.65 | +16.8% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 12,942.0 | $2.2M | 0.41% | +2K | +21.9% | $169.79 | +10.8% |
| 40 | FBND | FIDELITY MERRIMACK STR TR | — | 48,060.0 | $2.2M | 0.41% | +8K | +20.3% | $45.49 | -1.1% |
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%