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 | SPYG | SPDR SERIES TRUST | — | 11,570.0 | $1.4M | 0.26% | -3K | -22.5% | $119.00 | +0.9% |
| 22 | DGRW | WISDOMTREE TR | — | 14,294.0 | $1.4M | 0.26% | -4K | -22.5% | $95.62 | +3.9% |
| 23 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,930.0 | $1.4M | 0.26% | -11K | -26.1% | $45.52 | +34.7% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 13,455.0 | $1.2M | 0.23% | -2K | -13.2% | $90.74 | +27.3% |
| 25 | SHOP | SHOPIFY INC | Technology | 10,357.0 | $1.2M | 0.22% | -2K | -14.7% | $114.17 | +35.0% |
| 26 | EFG | ISHARES TR | — | 9,425.0 | $1.2M | 0.22% | -2K | -18.0% | $124.41 | +1.3% |
| 27 | IJH | ISHARES TR | — | 14,397.0 | $1.1M | 0.21% | -169.0 | -1.2% | $77.11 | -1.2% |
| 28 | EQT | EQT CORP | Energy | 20,495.0 | $1.1M | 0.20% | -2K | -9.4% | $53.17 | +2.3% |
| 29 | SCZ | ISHARES TR | — | 12,388.0 | $1.0M | 0.19% | -3K | -20.6% | $82.26 | +6.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,639.0 | $1.0M | 0.19% | -858.0 | -9.0% | $116.67 | +50.1% |
| 31 | — | FORTINET INC | — | 5,750.0 | $877K | 0.17% | -571.0 | -9.0% | $152.47 | — |
| 32 | EFA | ISHARES TR | — | 8,082.0 | $840K | 0.16% | -330.0 | -3.9% | $103.89 | +4.5% |
| 33 | IUSV | ISHARES TR | — | 7,622.0 | $840K | 0.16% | -823.0 | -9.8% | $110.15 | +4.4% |
| 34 | IYW | ISHARES TR | — | 3,284.0 | $828K | 0.16% | -7K | -66.6% | $252.23 | -2.6% |
| 35 | TER | TERADYNE INC | Technology | 1,610.0 | $779K | 0.15% | -862.0 | -34.9% | $483.84 | -23.9% |
| 36 | OEF | ISHARES TR | — | 1,990.0 | $728K | 0.14% | -510.0 | -20.4% | $365.87 | +3.3% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 2,541.0 | $726K | 0.14% | -2K | -47.9% | $285.58 | -2.0% |
| 38 | — | MEDICUS PHARMA LTD | — | 1,586,871.0 | $718K | 0.14% | -75K | -4.5% | $0.45 | — |
| 39 | PSTG | EVERPURE INC | — | 9,028.0 | $711K | 0.13% | -90.0 | -1.0% | $78.79 | — |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,069.0 | $709K | 0.13% | -4K | -38.3% | $100.28 | +10.7% |
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%