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 | XLV | SELECT SECTOR SPDR TR | — | 4,183.0 | $664K | 0.12% | -3K | -38.2% | $158.63 | +10.1% |
| 42 | SDY | SPDR SERIES TRUST | — | 4,238.0 | $645K | 0.12% | -1K | -23.2% | $152.17 | +4.6% |
| 43 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,723.0 | $604K | 0.11% | -610.0 | -8.3% | $89.85 | +3.8% |
| 44 | CRM | SALESFORCE INC | Technology | 3,821.0 | $598K | 0.11% | -938.0 | -19.7% | $156.63 | +33.5% |
| 45 | DVY | ISHARES TR | — | 3,416.0 | $534K | 0.10% | -132.0 | -3.7% | $156.30 | +5.3% |
| 46 | MGV | VANGUARD WORLD FD | — | 3,215.0 | $525K | 0.10% | -1K | -28.4% | $163.45 | +3.0% |
| 47 | ROKU | ROKU INC | Communication Services | 3,781.0 | $522K | 0.10% | -4K | -48.9% | $138.14 | +14.5% |
| 48 | VB | VANGUARD INDEX FDS | — | 1,718.0 | $521K | 0.10% | -59.0 | -3.3% | $303.12 | -0.1% |
| 49 | SOXX | ISHARES TR | — | 774.0 | $496K | 0.09% | -575.0 | -42.6% | $640.76 | -21.0% |
| 50 | VOO | VANGUARD INDEX FDS | — | 686.0 | $471K | 0.09% | -733.0 | -51.7% | $687.30 | +2.1% |
| 51 | IWM | ISHARES TR | — | 1,467.0 | $441K | 0.08% | -860.0 | -37.0% | $300.45 | -0.8% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 4,520.0 | $435K | 0.08% | -1K | -20.6% | $96.25 | +14.9% |
| 53 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 33,955.0 | $433K | 0.08% | -20K | -37.6% | $12.76 | +56.0% |
| 54 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,768.0 | $433K | 0.08% | -6K | -47.5% | $63.99 | -1.7% |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,175.0 | $391K | 0.07% | -243.0 | -7.1% | $123.09 | +32.4% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 738.0 | $370K | 0.07% | -451.0 | -37.9% | $501.86 | +25.3% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 970.0 | $363K | 0.07% | -329.0 | -25.3% | $374.16 | -15.6% |
| 58 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,009.0 | $359K | 0.07% | -704.0 | -14.9% | $89.48 | -21.5% |
| 59 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,984.0 | $306K | 0.06% | -894.0 | -15.2% | $61.47 | -3.3% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 740.0 | $303K | 0.06% | -402.0 | -35.2% | $409.39 | +6.4% |
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%