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 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 35,903.0 | $2.4M | 0.44% | NEW | — | $65.48 | +13.3% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 15,244.0 | $2.3M | 0.43% | NEW | — | $152.41 | +12.2% |
| 43 | PULS | PGIM ETF TR | — | 46,680.0 | $2.3M | 0.43% | NEW | — | $49.59 | +0.2% |
| 44 | VTI | VANGUARD INDEX FDS | — | 6,810.0 | $2.3M | 0.42% | NEW | — | $335.28 | +8.1% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,892.0 | $2.3M | 0.42% | NEW | — | $330.18 | +29.6% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 33,182.0 | $2.3M | 0.42% | NEW | — | $68.35 | -32.3% |
| 47 | ABT | ABBOTT LABS | Healthcare | 17,912.0 | $2.2M | 0.42% | NEW | — | $125.29 | -24.9% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 4,733.0 | $2.2M | 0.41% | NEW | — | $466.85 | -16.1% |
| 49 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 33,469.0 | $2.2M | 0.41% | NEW | — | $65.91 | +13.8% |
| 50 | CSCO | CISCO SYS INC | Technology | 28,448.0 | $2.2M | 0.41% | NEW | — | $77.03 | +47.7% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,904.0 | $2.2M | 0.41% | NEW | — | $369.94 | -8.0% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 3,793.0 | $2.2M | 0.40% | NEW | — | $570.89 | -12.6% |
| 53 | FBND | FIDELITY MERRIMACK STR TR | — | 46,872.0 | $2.2M | 0.40% | NEW | — | $46.04 | -0.5% |
| 54 | OEF | ISHARES TR | — | 6,266.0 | $2.1M | 0.40% | NEW | — | $342.86 | +4.3% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,482.0 | $2.1M | 0.39% | NEW | — | $468.76 | +49.6% |
| 56 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 76,564.0 | $2.1M | 0.39% | NEW | — | $27.38 | +0.4% |
| 57 | EZU | ISHARES INC | — | 31,682.0 | $2.0M | 0.38% | NEW | — | $64.10 | +5.7% |
| 58 | SHOP | SHOPIFY INC | Technology | 12,437.0 | $2.0M | 0.37% | NEW | — | $160.96 | -27.4% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 5,765.0 | $2.0M | 0.37% | NEW | — | $344.05 | +1.4% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 16,392.0 | $2.0M | 0.37% | NEW | — | $120.33 | +13.5% |
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
33.4%
Financial Services
17.8%
Consumer Cyclical
11.2%
Healthcare
9.9%
Communication Services
8.9%
Industrials
8.1%
Consumer Defensive
3.6%
Energy
3.3%
Utilities
1.8%
Real Estate
1.4%