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 | — | ISHARES TR | — | 295,800.0 | $14.7M | 2.76% | -2K | -0.8% | $49.55 | — |
| 2 | VTV | VANGUARD INDEX FDS | — | 43,605.0 | $9.5M | 1.79% | -4K | -8.9% | $217.94 | +4.0% |
| 3 | IEFA | ISHARES TR | — | 71,634.0 | $6.9M | 1.30% | -14K | -16.1% | $96.58 | +4.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,859.0 | $4.4M | 0.82% | -151.0 | -2.5% | $746.80 | +2.2% |
| 5 | IVW | ISHARES TR | — | 24,710.0 | $3.4M | 0.64% | -7K | -21.4% | $137.53 | +0.3% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 46,490.0 | $3.2M | 0.59% | -3K | -5.5% | $68.01 | +1.2% |
| 7 | QUAL | ISHARES TR | — | 13,677.0 | $3.0M | 0.56% | -10K | -43.2% | $219.42 | +2.0% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 28,653.0 | $2.8M | 0.53% | -3K | -8.3% | $98.20 | +7.1% |
| 9 | MPC | MARATHON PETE CORP | Energy | 10,773.0 | $2.8M | 0.52% | -254.0 | -2.3% | $255.68 | +41.8% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,638.0 | $2.7M | 0.51% | -145.0 | -3.0% | $579.53 | -21.2% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 34,162.0 | $2.6M | 0.48% | -9K | -21.4% | $75.51 | +15.8% |
| 12 | VTI | VANGUARD INDEX FDS | — | 6,402.0 | $2.4M | 0.45% | -347.0 | -5.1% | $370.05 | +1.9% |
| 13 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 31,435.0 | $2.4M | 0.45% | -2K | -7.0% | $75.31 | +1.7% |
| 14 | EZU | ISHARES INC | — | 28,165.0 | $2.0M | 0.37% | -8K | -22.3% | $69.50 | +2.7% |
| 15 | EFV | ISHARES TR | — | 24,420.0 | $1.9M | 0.35% | -7K | -22.0% | $76.55 | +7.4% |
| 16 | PULS | PGIM ETF TR | — | 37,181.0 | $1.8M | 0.35% | -7K | -15.3% | $49.55 | +0.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 5,133.0 | $1.8M | 0.34% | -3K | -33.2% | $352.61 | -4.3% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 17,029.0 | $1.5M | 0.28% | -631.0 | -3.6% | $87.77 | -4.2% |
| 19 | EMXC | ISHARES INC | — | 14,089.0 | $1.4M | 0.27% | -19K | -58.0% | $102.30 | -5.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,372.0 | $1.4M | 0.26% | -1K | -4.6% | $59.69 | +0.5% |
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
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%