Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 49,182.0 | $2.4M | 0.76% | -5K | -9.7% | $49.12 | +34.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,487.0 | $2.3M | 0.74% | -1K | -18.3% | $523.32 | — |
| 23 | V | VISA INC | Financial Services | 6,627.0 | $2.3M | 0.72% | -931.0 | -12.3% | $344.94 | -2.5% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,293.0 | $2.2M | 0.71% | -3K | -37.7% | $522.51 | -18.1% |
| 25 | IVE | ISHARES TR | — | 11,526.0 | $2.2M | 0.70% | -7K | -36.6% | $191.71 | +18.2% |
| 26 | PULS | PGIM ETF TR | — | 43,878.0 | $2.2M | 0.69% | -3K | -6.0% | $49.73 | -0.1% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,846.0 | $2.1M | 0.65% | -72K | -64.5% | $51.69 | +36.5% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 15,509.0 | $2.0M | 0.64% | -2K | -13.4% | $131.56 | -28.5% |
| 29 | EFV | ISHARES TR | — | 31,308.0 | $1.9M | 0.59% | -4K | -12.0% | $59.54 | +27.8% |
| 30 | VTI | VANGUARD INDEX FDS | — | 6,749.0 | $1.9M | 0.59% | -61.0 | -0.9% | $275.48 | +31.6% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 39,944.0 | $1.8M | 0.58% | -7K | -14.8% | $45.65 | +0.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 3,191.0 | $1.7M | 0.55% | -602.0 | -15.9% | $542.39 | -8.0% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,488.0 | $1.7M | 0.53% | -1K | -14.2% | $224.79 | +92.3% |
| 34 | AVGO | BROADCOM INC | Technology | 8,413.0 | $1.7M | 0.53% | -4K | -34.0% | $197.54 | +84.8% |
| 35 | RTX | RTX CORPORATION | Industrials | 12,104.0 | $1.6M | 0.52% | -1K | -8.5% | $135.80 | +38.4% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 10,957.0 | $1.6M | 0.52% | -674.0 | -5.8% | $149.95 | -5.7% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 5,575.0 | $1.6M | 0.52% | -776.0 | -12.2% | $294.15 | +113.1% |
| 38 | MPC | MARATHON PETE CORP | Energy | 11,027.0 | $1.6M | 0.51% | -822.0 | -6.9% | $146.46 | +73.5% |
| 39 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,193.0 | $1.6M | 0.49% | -9K | -24.3% | $57.30 | +29.5% |
| 40 | MS | MORGAN STANLEY | Financial Services | 12,651.0 | $1.5M | 0.47% | -2K | -13.7% | $118.46 | +79.0% |
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%