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 | SNDK | SANDISK CORP | Technology | 1,052.0 | $2.4M | 0.45% | NEW | — | $2273.73 | -34.3% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 19,298.0 | $1.9M | 0.35% | NEW | — | $96.49 | -3.5% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 28,111.0 | $1.5M | 0.28% | NEW | — | $52.72 | -18.3% |
| 4 | IDEV | ISHARES TR | — | 15,370.0 | $1.4M | 0.26% | NEW | — | $89.01 | +4.6% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 16,801.0 | $1.3M | 0.25% | NEW | — | $79.42 | +15.9% |
| 6 | VXUS | VANGUARD STAR FDS | — | 13,250.0 | $1.1M | 0.21% | NEW | — | $85.49 | +2.0% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 22,732.0 | $980K | 0.18% | NEW | — | $43.11 | +0.7% |
| 8 | CLS | CELESTICA INC | Technology | 2,407.0 | $878K | 0.17% | NEW | — | $364.65 | -19.2% |
| 9 | — | BLACKROCK ETF TRUST II | — | 15,235.0 | $759K | 0.14% | NEW | — | $49.80 | — |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 1,159.0 | $740K | 0.14% | NEW | — | $638.72 | -31.8% |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,526.0 | $687K | 0.13% | NEW | — | $271.95 | -18.1% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 342.0 | $678K | 0.13% | NEW | — | $1982.19 | -18.8% |
| 13 | GLW | CORNING INC | Technology | 2,570.0 | $656K | 0.12% | NEW | — | $255.43 | -43.0% |
| 14 | CCJ | CAMECO CORP | Energy | 6,422.0 | $654K | 0.12% | NEW | — | $101.86 | +0.4% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 2,568.0 | $654K | 0.12% | NEW | — | $254.50 | +26.8% |
| 16 | JBL | JABIL INC | Technology | 1,671.0 | $644K | 0.12% | NEW | — | $385.53 | -20.9% |
| 17 | MPWR | MONOLITHIC PWR SYS INC | Technology | 440.0 | $608K | 0.11% | NEW | — | $1382.64 | -7.1% |
| 18 | BLCR | BLACKROCK ETF TRUST | — | 11,609.0 | $585K | 0.11% | NEW | — | $50.37 | -3.0% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,953.0 | $582K | 0.11% | NEW | — | $297.89 | -23.0% |
| 20 | — | BLACKROCK ETF TRUST | — | 15,852.0 | $580K | 0.11% | NEW | — | $36.60 | — |
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%