Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,871.0 | $489K | 0.15% | -11K | -43.2% | $35.26 | -25.2% |
| 102 | DVY | ISHARES TR | — | 3,548.0 | $476K | 0.15% | -101.0 | -2.8% | $134.29 | +17.8% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,510.0 | $471K | 0.15% | -839.0 | -35.7% | $311.89 | -13.5% |
| 104 | QCOM | QUALCOMM INC | Technology | 3,056.0 | $465K | 0.15% | -2K | -39.8% | $152.15 | +24.5% |
| 105 | VRT | VERTIV HOLDINGS CO | Industrials | 3,793.0 | $464K | 0.15% | -965.0 | -20.3% | $122.42 | +148.3% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 2,407.0 | $456K | 0.14% | -319.0 | -11.7% | $189.64 | +50.5% |
| 107 | CAT | CATERPILLAR INC | Industrials | 1,208.0 | $441K | 0.14% | -1K | -48.5% | $364.82 | +173.4% |
| 108 | INTU | INTUIT | Technology | 720.0 | $433K | 0.14% | -278.0 | -27.9% | $601.42 | -55.5% |
| 109 | COIN | COINBASE GLOBAL INC | Financial Services | 2,479.0 | $427K | 0.14% | -257.0 | -9.4% | $172.30 | -13.5% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,419.0 | $424K | 0.13% | -1K | -24.4% | $124.05 | +3.5% |
| 111 | BLK | BLACKROCK INC | Financial Services | 447.0 | $424K | 0.13% | -92.0 | -17.1% | $948.56 | +1.7% |
| 112 | INTC | INTEL CORP | Technology | 18,344.0 | $421K | 0.13% | -2K | -10.0% | $22.95 | +459.2% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 635.0 | $421K | 0.13% | -298.0 | -31.9% | $662.60 | +53.9% |
| 114 | ITA | ISHARES TR | — | 2,676.0 | $407K | 0.13% | -3K | -55.7% | $152.27 | +55.5% |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 1,348.0 | $407K | 0.13% | -2K | -56.2% | $301.99 | +13.1% |
| 116 | TDG | TRANSDIGM GROUP INC | Industrials | 299.0 | $403K | 0.13% | -43.0 | -12.6% | $1347.08 | -1.7% |
| 117 | EVIM | MORGAN STANLEY ETF TRUST | — | 7,562.0 | $397K | 0.12% | -29K | -79.1% | $52.55 | +1.6% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,811.0 | $393K | 0.12% | -3K | -25.6% | $50.31 | +55.2% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,963.0 | $381K | 0.12% | -140.0 | -6.7% | $193.94 | +20.9% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 3,054.0 | $380K | 0.12% | -1K | -26.6% | $124.52 | +2.7% |
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
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%