Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,848.0 | $861K | 0.27% | -1K | -22.1% | $177.64 | +53.7% |
| 62 | IJH | ISHARES TR | — | 14,566.0 | $850K | 0.27% | -501.0 | -3.3% | $58.35 | +30.6% |
| 63 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,044.0 | $826K | 0.26% | -12K | -53.9% | $82.20 | -68.2% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,450.0 | $796K | 0.25% | -475.0 | -9.6% | $178.80 | +36.3% |
| 65 | ADBE | ADOBE INC | Technology | 2,112.0 | $789K | 0.25% | -254.0 | -10.7% | $373.59 | -26.0% |
| 66 | JAAA | JANUS DETROIT STR TR | — | 15,641.0 | $788K | 0.25% | -342K | -95.6% | $50.37 | +0.6% |
| 67 | WMT | WALMART INC | Consumer Defensive | 8,210.0 | $788K | 0.25% | -6K | -40.8% | $95.92 | +11.0% |
| 68 | IUSV | ISHARES TR | — | 8,445.0 | $779K | 0.25% | -111.0 | -1.3% | $92.29 | +24.7% |
| 69 | SDY | SPDR SERIES TRUST | — | 5,522.0 | $749K | 0.24% | -131.0 | -2.3% | $135.66 | +17.3% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 4,392.0 | $744K | 0.23% | -1K | -24.7% | $169.37 | +107.2% |
| 71 | ASML | ASML HLDG NV | Technology | 822.0 | $741K | 0.23% | -453.0 | -35.5% | $901.46 | +93.0% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 20,506.0 | $736K | 0.23% | -1K | -6.1% | $35.89 | -24.7% |
| 73 | MTUM | ISHARES TR | — | 3,589.0 | $734K | 0.23% | -1K | -24.8% | $204.55 | +47.0% |
| 74 | NOW | SERVICENOW INC | Technology | 1,741.0 | $730K | 0.23% | -4K | -67.7% | $419.56 | -69.5% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 5,302.0 | $725K | 0.23% | -11K | -67.7% | $136.73 | +20.0% |
| 76 | AXON | AXON ENTERPRISE INC | Industrials | 1,460.0 | $718K | 0.23% | -170.0 | -10.4% | $491.62 | +21.6% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 7,362.0 | $688K | 0.22% | -5K | -41.3% | $93.44 | -32.5% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 16,228.0 | $684K | 0.22% | -5K | -25.1% | $42.17 | +47.8% |
| 79 | OEF | ISHARES TR | — | 2,500.0 | $677K | 0.21% | -4K | -60.1% | $270.83 | +39.2% |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,459.0 | $653K | 0.21% | -235.0 | -8.7% | $265.64 | +39.5% |
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
32.8%
Financial Services
18.1%
Communication Services
12.4%
Consumer Cyclical
10.6%
Healthcare
10.2%
Industrials
6.3%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.8%
Basic Materials
0.6%