Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 2,327.0 | $464K | 0.15% | +860.0 | +58.6% | $199.49 | +49.4% |
| 42 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,333.0 | $462K | 0.15% | +229.0 | +3.2% | $63.00 | +35.5% |
| 43 | HDV | ISHARES TR | — | 3,805.0 | $461K | 0.15% | +599.0 | +18.7% | $121.12 | -77.0% |
| 44 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,568.0 | $448K | 0.14% | +196.0 | +5.8% | $125.58 | +6.6% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 919.0 | $443K | 0.14% | +299.0 | +48.2% | $481.57 | +2.0% |
| 46 | IUSB | ISHARES TR | — | 9,509.0 | $438K | 0.14% | +3K | +53.5% | $46.08 | +0.5% |
| 47 | RBLX | ROBLOX CORP | Technology | 6,977.0 | $407K | 0.13% | +3K | +59.5% | $58.26 | -18.4% |
| 48 | PSTG | EVERPURE INC | Technology | 9,118.0 | $406K | 0.13% | +339.0 | +3.9% | $44.55 | +67.5% |
| 49 | VB | VANGUARD INDEX FDS | — | 1,777.0 | $400K | 0.13% | +198.0 | +12.5% | $224.92 | +33.2% |
| 50 | DHR | DANAHER CORP DEL | Healthcare | 1,810.0 | $371K | 0.12% | +159.0 | +9.6% | $204.98 | -4.5% |
| 51 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,070.0 | $341K | 0.11% | +540.0 | +9.8% | $56.16 | -21.1% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 16,728.0 | $336K | 0.11% | +8K | +100.3% | $20.06 | +36.6% |
| 53 | VFH | VANGUARD WORLD FD | — | 2,716.0 | $324K | 0.10% | +294.0 | +12.1% | $119.47 | +10.0% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 563.0 | $305K | 0.10% | +41.0 | +7.8% | $541.70 | -15.1% |
| 55 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,739.0 | $287K | 0.09% | +8K | +62.4% | $13.82 | -14.0% |
| 56 | IYG | ISHARES TR | — | 3,422.0 | $269K | 0.09% | +458.0 | +15.4% | $78.57 | +14.9% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 596.0 | $267K | 0.08% | +93.0 | +18.5% | $448.05 | +13.2% |
| 58 | S | SENTINELONE INC | Technology | 20,523.0 | $264K | 0.08% | +875.0 | +4.5% | $12.88 | +23.5% |
| 59 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,971.0 | $262K | 0.08% | +2K | +46.3% | $43.80 | +43.3% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 2,160.0 | $261K | 0.08% | +477.0 | +28.3% | $120.87 | +4.0% |
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%