Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 13,600.0 | $642K | 0.20% | -3K | -16.7% | $47.21 | — |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,264.0 | $616K | 0.19% | -352.0 | -21.8% | $487.22 | -17.0% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,418.0 | $589K | 0.19% | -961.0 | -21.9% | $172.30 | -28.1% |
| 84 | CSCO | CISCO SYS INC | Technology | 9,306.0 | $589K | 0.19% | -19K | -67.3% | $63.28 | +79.8% |
| 85 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,713.0 | $588K | 0.19% | -412.0 | -8.0% | $124.70 | -28.5% |
| 86 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,208.0 | $584K | 0.18% | -178.0 | -7.5% | $264.68 | +80.1% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,485.0 | $579K | 0.18% | -3K | -42.1% | $166.24 | -10.4% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 5,696.0 | $562K | 0.18% | -706.0 | -11.0% | $98.58 | +0.2% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 1,995.0 | $559K | 0.18% | -459.0 | -18.7% | $280.14 | -19.9% |
| 90 | MCK | MCKESSON CORP | Healthcare | 794.0 | $553K | 0.17% | -278.0 | -25.9% | $696.11 | +9.7% |
| 91 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,229.0 | $549K | 0.17% | -56K | -73.6% | $27.15 | +1.3% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 7,485.0 | $547K | 0.17% | -3K | -28.7% | $73.12 | +14.7% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 2,176.0 | $546K | 0.17% | -401.0 | -15.6% | $251.00 | -27.2% |
| 94 | GE | GE AEROSPACE | Industrials | 2,492.0 | $546K | 0.17% | -1K | -37.1% | $219.08 | +68.4% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 7,356.0 | $531K | 0.17% | -14K | -66.0% | $72.13 | +14.6% |
| 96 | AMGN | AMGEN INC | Healthcare | 1,636.0 | $517K | 0.16% | -606.0 | -27.0% | $316.02 | +13.4% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,783.0 | $513K | 0.16% | -1K | -21.9% | $107.35 | +385.9% |
| 98 | WMB | WILLIAMS COS INC | Energy | 7,986.0 | $511K | 0.16% | -1K | -13.6% | $63.93 | +21.9% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 5,515.0 | $496K | 0.16% | -2K | -26.4% | $89.98 | +321.3% |
| 100 | IXJ | ISHARES TR | — | 5,372.0 | $490K | 0.15% | -748.0 | -12.2% | $91.19 | +8.4% |
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
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%