Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL | DELL TECHNOLOGIES INC | Technology | 3,338.0 | $1.4M | 0.27% | +382.0 | +12.9% | $431.46 | +0.4% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,502.0 | $1.4M | 0.26% | +419.0 | +38.7% | $935.77 | +3.8% |
| 63 | CSCO | CISCO SYS INC | Technology | 11,946.0 | $1.4M | 0.26% | +3K | +28.4% | $117.45 | -6.1% |
| 64 | IWF | ISHARES TR | — | 11,147.0 | $1.4M | 0.26% | +8K | +289.5% | $124.17 | -2.5% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 9,967.0 | $1.4M | 0.26% | +5K | +88.0% | $136.72 | +20.0% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,730.0 | $1.3M | 0.25% | +772.0 | +19.5% | $281.21 | -17.8% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,602.0 | $1.3M | 0.24% | +394.0 | +17.8% | $495.04 | -13.2% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 22,552.0 | $1.3M | 0.24% | +6K | +39.0% | $56.98 | +9.4% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 4,745.0 | $1.3M | 0.24% | +3K | +179.4% | $268.88 | -2.1% |
| 70 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,955.0 | $1.3M | 0.24% | +491.0 | +6.6% | $159.86 | -1.6% |
| 71 | MTUM | ISHARES TR | — | 3,617.0 | $1.2M | 0.23% | +28.0 | +0.8% | $342.83 | -12.3% |
| 72 | VUG | VANGUARD INDEX FDS | — | 14,027.0 | $1.2M | 0.23% | +12K | +457.7% | $86.14 | +0.9% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,907.0 | $1.2M | 0.23% | +457.0 | +10.3% | $246.21 | -1.0% |
| 74 | VV | VANGUARD INDEX FDS | — | 3,422.0 | $1.2M | 0.22% | +34.0 | +1.0% | $343.88 | +2.3% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,145.0 | $1.2M | 0.22% | +510.0 | +80.3% | $1010.92 | +2.5% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 6,848.0 | $1.1M | 0.21% | +754.0 | +12.4% | $165.74 | +22.5% |
| 77 | PWR | QUANTA SVCS INC | Industrials | 1,525.0 | $1.1M | 0.21% | +1K | +221.7% | $720.06 | -14.3% |
| 78 | KLAC | KLA CORP | Technology | 3,482.0 | $1.0M | 0.20% | +3K | +818.7% | $300.12 | -39.5% |
| 79 | EME | EMCOR GROUP INC | Industrials | 1,246.0 | $1.0M | 0.19% | +710.0 | +132.5% | $829.95 | -7.8% |
| 80 | AXON | AXON ENTERPRISE INC | Industrials | 1,714.0 | $960K | 0.18% | +254.0 | +17.4% | $560.28 | +6.7% |
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%