Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,702.0 | $356K | 0.11% | -3K | -50.5% | $131.66 | -28.0% |
| 182 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,832.0 | $352K | 0.11% | -3K | -34.3% | $60.33 | +22.3% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,464.0 | $347K | 0.11% | -378.0 | -20.5% | $236.85 | +32.1% |
| 184 | ETN | EATON CORP PLC | Industrials | 1,111.0 | $344K | 0.11% | -751.0 | -40.3% | $309.26 | +30.2% |
| 185 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,070.0 | $341K | 0.11% | +540.0 | +9.8% | $56.16 | -21.1% |
| 186 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 980.0 | $336K | 0.11% | -801.0 | -45.0% | $342.56 | +0.4% |
| 187 | SCHF | SCHWAB STRATEGIC TR | — | 16,728.0 | $336K | 0.11% | +8K | +100.3% | $20.06 | +36.6% |
| 188 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,299.0 | $330K | 0.10% | -748.0 | -36.5% | $254.33 | +48.3% |
| 189 | PFE | PFIZER INC | Healthcare | 12,998.0 | $329K | 0.10% | -6K | -30.9% | $25.34 | -4.1% |
| 190 | VFH | VANGUARD WORLD FD | — | 2,716.0 | $324K | 0.10% | +294.0 | +12.1% | $119.47 | +10.0% |
| 191 | LIN | LINDE PLC | Basic Materials | 686.0 | $322K | 0.10% | -83.0 | -10.8% | $469.86 | +10.6% |
| 192 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 71.0 | $322K | 0.10% | -26.0 | -26.8% | $4537.79 | -96.0% |
| 193 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,066.0 | $321K | 0.10% | -83.0 | -1.6% | $63.40 | +16.1% |
| 194 | HWM | HOWMET AEROSPACE INC | Industrials | 1,698.0 | $316K | 0.10% | -1K | -42.8% | $186.15 | +44.4% |
| 195 | BA | BOEING CO | Industrials | 1,570.0 | $309K | 0.10% | -281.0 | -15.2% | $196.65 | +10.5% |
| 196 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 563.0 | $305K | 0.10% | +41.0 | +7.8% | $541.70 | -15.1% |
| 197 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,878.0 | $304K | 0.10% | — | — | $51.79 | +14.7% |
| 198 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,334.0 | $304K | 0.10% | -2K | -39.7% | $91.27 | +0.9% |
| 199 | EME | EMCOR GROUP INC | Industrials | 536.0 | $304K | 0.10% | -628.0 | -54.0% | $567.04 | +40.7% |
| 200 | T | AT&T INC | Communication Services | 10,603.0 | $303K | 0.10% | -4K | -29.2% | $28.60 | -20.5% |
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
32.5%
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%