Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 5,175.0 | $1.4M | 0.25% | NEW | — | $264.94 | -40.2% |
| 82 | ASML | ASML HOLDING N V | Technology | 1,275.0 | $1.4M | 0.25% | NEW | — | $1069.41 | +67.8% |
| 83 | CAT | CATERPILLAR INC | Industrials | 2,345.0 | $1.3M | 0.25% | NEW | — | $572.62 | +74.2% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 16,618.0 | $1.3M | 0.25% | NEW | — | $80.28 | +10.3% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,788.0 | $1.3M | 0.25% | NEW | — | $84.21 | +24.2% |
| 86 | IWF | ISHARES TR | — | 2,794.0 | $1.3M | 0.24% | NEW | — | $473.30 | -74.8% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,128.0 | $1.3M | 0.24% | NEW | — | $214.16 | +143.5% |
| 88 | ITA | ISHARES TR | — | 6,043.0 | $1.3M | 0.24% | NEW | — | $214.61 | +10.3% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,224.0 | $1.3M | 0.24% | NEW | — | $206.97 | +23.0% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 7,489.0 | $1.3M | 0.24% | NEW | — | $171.19 | +121.4% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,428.0 | $1.3M | 0.23% | NEW | — | $53.76 | +9.0% |
| 92 | THRO | BLACKROCK ETF TRUST | — | 32,120.0 | $1.2M | 0.23% | NEW | — | $38.55 | +8.8% |
| 93 | GLDM | WORLD GOLD TR | Financial Services | 14,485.0 | $1.2M | 0.23% | NEW | — | $85.37 | -5.6% |
| 94 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,071.0 | $1.2M | 0.23% | NEW | — | $151.28 | +3.4% |
| 95 | GE | GE AEROSPACE | Industrials | 3,960.0 | $1.2M | 0.23% | NEW | — | $308.02 | +19.8% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 4,238.0 | $1.2M | 0.22% | NEW | — | $285.42 | +296.7% |
| 97 | MTUM | ISHARES TR | — | 4,774.0 | $1.2M | 0.22% | NEW | — | $250.21 | +30.2% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 21,669.0 | $1.2M | 0.22% | NEW | — | $55.00 | +5.2% |
| 99 | VUG | VANGUARD INDEX FDS | — | 2,413.0 | $1.2M | 0.22% | NEW | — | $487.87 | -83.0% |
| 100 | BAI | BLACKROCK ETF TRUST | — | 35,278.0 | $1.2M | 0.22% | NEW | — | $33.29 | +47.5% |
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%