Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASST | STRIVE INC | Communication Services | 880,571.0 | $8.8M | 2.79% | NEW | — | $10.02 | +13.2% |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,777.0 | $583K | 0.18% | NEW | — | $59.68 | +12.4% |
| 3 | HEFA | ISHARES TR | — | 12,739.0 | $462K | 0.15% | NEW | — | $36.29 | +27.9% |
| 4 | EXI | ISHARES TR | — | 2,714.0 | $395K | 0.12% | NEW | — | $145.39 | +35.2% |
| 5 | SPSM | SPDR SERIES TRUST | — | 9,420.0 | $384K | 0.12% | NEW | — | $40.76 | +40.6% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 3,375.0 | $286K | 0.09% | NEW | — | $84.84 | +4.4% |
| 7 | SNY | SANOFI SA | Healthcare | 4,732.0 | $262K | 0.08% | NEW | — | $55.31 | -22.3% |
| 8 | BITO | PROSHARES TR | — | 14,203.0 | $260K | 0.08% | NEW | — | $18.32 | -55.7% |
| 9 | FDIS | FIDELITY COVINGTON TRUST | — | 2,947.0 | $249K | 0.08% | NEW | — | $84.51 | +19.3% |
| 10 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,405.0 | $245K | 0.08% | NEW | — | $101.73 | -28.1% |
| 11 | TTD | THE TRADE DESK INC | Technology | 5,463.0 | $238K | 0.07% | NEW | — | $43.61 | -57.9% |
| 12 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,289.0 | $215K | 0.07% | NEW | — | $34.21 | -10.5% |
| 13 | — | BLOCK INC | — | 3,672.0 | $202K | 0.06% | NEW | — | $55.15 | — |
| 14 | INTC CALL | INTEL CORP | Technology | 14,900.0 | $99K | 0.03% | NEW | — | $6.62 | +1838.4% |
| 15 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 2,700.0 | $20K | 0.01% | NEW | — | $7.50 | +490.2% |
| 16 | TTD CALL | THE TRADE DESK INC | Technology | 1,800.0 | $19K | 0.01% | NEW | — | $10.70 | +71.7% |
| 17 | GOOG CALL | ALPHABET INC | Communication Services | 1,200.0 | $19K | 0.01% | NEW | — | $15.65 | +2038.3% |
| 18 | PFE CALL | PFIZER INC | Healthcare | 3,600.0 | $8K | 0.00% | NEW | — | $2.30 | +956.1% |
| 19 | SLV CALL | ISHARES SILVER TR | Financial Services | 4,500.0 | $7K | 0.00% | NEW | — | $1.49 | +3472.0% |
| 20 | PSTG CALL | EVERPURE INC | Technology | 600.0 | $6K | 0.00% | NEW | — | $10.80 | +590.8% |
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%