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 | IJR | ISHARES TR | — | 14,403.0 | $2.1M | 0.40% | +83.0 | +0.6% | $148.31 | -1.0% |
| 42 | MRK | MERCK & CO INC | Healthcare | 16,005.0 | $2.1M | 0.39% | +5K | +51.4% | $128.50 | +17.3% |
| 43 | GEV | GE VERNOVA INC | Utilities | 1,737.0 | $2.0M | 0.38% | +978.0 | +128.8% | $1174.93 | -19.8% |
| 44 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 73,758.0 | $2.0M | 0.38% | +54K | +264.6% | $27.47 | -1.4% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,662.0 | $1.9M | 0.36% | +144.0 | +2.6% | $338.30 | -0.3% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,978.0 | $1.9M | 0.36% | +1K | +210.5% | $965.66 | -17.7% |
| 47 | EVIM | MORGAN STANLEY ETF TRUST | — | 35,637.0 | $1.9M | 0.36% | +28K | +371.3% | $53.27 | -1.7% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 5,640.0 | $1.9M | 0.35% | +2K | +48.7% | $334.90 | -23.9% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,267.0 | $1.9M | 0.35% | +4K | +68.4% | $180.92 | +5.8% |
| 50 | APP | APPLOVIN CORP | Technology | 3,546.0 | $1.8M | 0.34% | +768.0 | +27.6% | $515.08 | -42.0% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 5,317.0 | $1.8M | 0.34% | +925.0 | +21.1% | $341.02 | +2.9% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,723.0 | $1.7M | 0.32% | +403.0 | +2.5% | $102.19 | +5.2% |
| 53 | WMT | WALMART INC | Consumer Defensive | 15,067.0 | $1.7M | 0.32% | +7K | +83.5% | $113.27 | -6.0% |
| 54 | VO | VANGUARD INDEX FDS | — | 20,600.0 | $1.7M | 0.31% | +15K | +274.1% | $80.57 | +2.8% |
| 55 | ORCL | ORACLE CORP | Technology | 11,099.0 | $1.6M | 0.31% | +3K | +44.7% | $146.55 | -2.8% |
| 56 | HCA | HCA HEALTHCARE INC | Healthcare | 4,102.0 | $1.6M | 0.30% | +269.0 | +7.0% | $389.83 | +10.1% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 11,574.0 | $1.6M | 0.29% | +617.0 | +5.6% | $135.40 | +6.8% |
| 58 | NOW | SERVICENOW INC | Technology | 15,600.0 | $1.6M | 0.29% | +14K | +796.0% | $99.41 | +28.8% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,455.0 | $1.5M | 0.29% | +247.0 | +20.4% | $1063.95 | -23.8% |
| 60 | GE | GE AEROSPACE | Industrials | 4,001.0 | $1.5M | 0.28% | +2K | +60.5% | $373.82 | -8.6% |
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%