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 | IJR | ISHARES TR | — | 14,320.0 | $1.5M | 0.47% | -781.0 | -5.2% | $104.57 | +41.0% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,518.0 | $1.5M | 0.47% | -386.0 | -6.5% | $269.81 | +26.1% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,032.0 | $1.5M | 0.46% | -450.0 | -10.0% | $359.69 | +94.9% |
| 44 | HCA | HCA HEALTHCARE INC | Healthcare | 3,833.0 | $1.4M | 0.43% | -900.0 | -19.0% | $355.74 | +10.1% |
| 45 | FICO | FAIR ISAAC CORP | Technology | 711.0 | $1.3M | 0.41% | -101.0 | -12.4% | $1844.16 | -35.9% |
| 46 | CRM | SALESFORCE INC | Technology | 4,759.0 | $1.2M | 0.39% | -416.0 | -8.0% | $258.96 | -38.8% |
| 47 | EQT | EQT CORP | Energy | 22,616.0 | $1.2M | 0.38% | -22K | -49.7% | $53.48 | -1.5% |
| 48 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,464.0 | $1.2M | 0.37% | -607.0 | -7.5% | $157.36 | -0.6% |
| 49 | SHOP | SHOPIFY INC | Technology | 12,139.0 | $1.2M | 0.37% | -298.0 | -2.4% | $96.22 | +21.5% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 2,885.0 | $1.1M | 0.34% | -12K | -80.4% | $377.94 | -80.5% |
| 51 | ORCL | ORACLE CORP | Technology | 7,671.0 | $1.1M | 0.34% | -794.0 | -9.4% | $140.65 | +5.7% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 1,270.0 | $1.1M | 0.34% | -3K | -70.5% | $848.57 | +42.4% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 6,094.0 | $1.0M | 0.33% | -9K | -60.0% | $171.54 | -0.3% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,083.0 | $1.0M | 0.33% | -275.0 | -20.2% | $952.91 | -0.0% |
| 55 | MRK | MERCK & CO INC | Healthcare | 10,573.0 | $993K | 0.31% | -3K | -20.1% | $93.89 | +36.7% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,958.0 | $982K | 0.31% | -2K | -29.6% | $248.15 | +9.5% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,098.0 | $971K | 0.31% | -1K | -14.8% | $159.19 | +13.6% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 10,615.0 | $905K | 0.29% | -1K | -11.5% | $85.25 | +84.9% |
| 59 | DFIV | DIMENSIONAL ETF TRUST | — | 17,095.0 | $902K | 0.28% | -37K | -68.2% | $52.78 | +2.1% |
| 60 | VV | VANGUARD INDEX FDS | — | 3,388.0 | $871K | 0.28% | -37.0 | -1.1% | $257.03 | +30.9% |
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%