Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 756.0 | $350K | 0.07% | +193.0 | +34.3% | $463.38 | +16.1% |
| 142 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,534.0 | $343K | 0.07% | +311.0 | +25.4% | $223.67 | -1.3% |
| 143 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,753.0 | $331K | 0.06% | +109.0 | +6.6% | $188.69 | -2.5% |
| 144 | GWW | WW GRAINGER INC | Industrials | 238.0 | $324K | 0.06% | +32.0 | +15.5% | $1361.74 | -2.9% |
| 145 | PFE | PFIZER INC | Healthcare | 13,459.0 | $324K | 0.06% | +461.0 | +3.5% | $24.08 | +16.2% |
| 146 | HDV | ISHARES TR | — | 11,610.0 | $318K | 0.06% | +8K | +205.1% | $27.41 | +9.2% |
| 147 | T | AT&T INC | Communication Services | 14,465.0 | $299K | 0.06% | +4K | +36.4% | $20.70 | +24.1% |
| 148 | — | BLOCK INC | — | 3,887.0 | $295K | 0.06% | +215.0 | +5.9% | $76.00 | — |
| 149 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 15,142.0 | $295K | 0.06% | +5K | +50.8% | $19.46 | +34.2% |
| 150 | ENB | ENBRIDGE INC | Energy | 5,311.0 | $288K | 0.05% | +665.0 | +14.3% | $54.21 | -7.6% |
| 151 | XYL | XYLEM INC | Industrials | 2,431.0 | $287K | 0.05% | +185.0 | +8.2% | $118.21 | -3.4% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 1,275.0 | $284K | 0.05% | +370.0 | +40.9% | $222.88 | +1.6% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 2,184.0 | $272K | 0.05% | +1K | +167.3% | $124.47 | +49.9% |
| 154 | INTU | INTUIT | Technology | 1,042.0 | $272K | 0.05% | +322.0 | +44.7% | $260.86 | +41.8% |
| 155 | PCAR | PACCAR INC | Industrials | 2,262.0 | $272K | 0.05% | +46.0 | +2.1% | $120.12 | +8.2% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,235.0 | $264K | 0.05% | +1K | +21.5% | $42.35 | +18.4% |
| 157 | AMP | AMERIPRISE FINL INC | Financial Services | 560.0 | $256K | 0.05% | +5.0 | +0.9% | $457.02 | +22.8% |
| 158 | XLU | SELECT SECTOR SPDR TR | — | 5,309.0 | $241K | 0.04% | +2K | +70.3% | $45.34 | -4.7% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,344.0 | $240K | 0.04% | +1K | +1793.0% | $178.24 | +19.7% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 996.0 | $220K | 0.04% | +123.0 | +14.1% | $220.53 | -1.6% |
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%