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 | BLCR | BLACKROCK ETF TRUST | — | 11,609.0 | $585K | 0.11% | NEW | — | $50.37 | -3.0% |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,953.0 | $582K | 0.11% | NEW | — | $297.89 | -23.0% |
| 183 | — | BLACKROCK ETF TRUST | — | 15,852.0 | $580K | 0.11% | NEW | — | $36.60 | — |
| 184 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,970.0 | $574K | 0.11% | +2K | +44.0% | $96.12 | -49.1% |
| 185 | CMCSA | COMCAST CORP NEW | Communication Services | 23,032.0 | $565K | 0.11% | +3K | +12.3% | $24.55 | +10.1% |
| 186 | UNP | UNION PAC CORP | Industrials | 2,061.0 | $561K | 0.10% | +919.0 | +80.5% | $272.03 | +13.9% |
| 187 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,981.0 | $557K | 0.10% | NEW | — | $187.02 | -42.7% |
| 188 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,071.0 | $557K | 0.10% | +3K | +82.1% | $91.68 | +0.9% |
| 189 | GD | GENERAL DYNAMICS CORP | Industrials | 1,555.0 | $551K | 0.10% | +687.0 | +79.2% | $354.25 | +8.3% |
| 190 | ALAB | ASTERA LABS INC | Technology | 1,137.0 | $549K | 0.10% | NEW | — | $483.01 | -42.5% |
| 191 | CB | CHUBB LIMITED | Financial Services | 1,605.0 | $547K | 0.10% | +257.0 | +19.1% | $340.74 | +1.5% |
| 192 | — | BLACKROCK ETF TRUST | — | 16,948.0 | $539K | 0.10% | NEW | — | $31.78 | — |
| 193 | TWLO | TWILIO INC | Communication Services | 2,597.0 | $536K | 0.10% | NEW | — | $206.33 | +7.9% |
| 194 | TPR | TAPESTRY INC | Consumer Cyclical | 3,655.0 | $535K | 0.10% | NEW | — | $146.36 | -9.7% |
| 195 | DVY | ISHARES TR | — | 3,416.0 | $534K | 0.10% | -132.0 | -3.7% | $156.30 | +5.3% |
| 196 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,967.0 | $532K | 0.10% | +457.0 | +30.3% | $270.31 | +0.8% |
| 197 | PGR | PROGRESSIVE CORP | Financial Services | 2,414.0 | $527K | 0.10% | +419.0 | +21.0% | $218.38 | +2.5% |
| 198 | MGV | VANGUARD WORLD FD | — | 3,215.0 | $525K | 0.10% | -1K | -28.4% | $163.45 | +3.0% |
| 199 | ROKU | ROKU INC | Communication Services | 3,781.0 | $522K | 0.10% | -4K | -48.9% | $138.14 | +14.5% |
| 200 | XBI | SPDR SERIES TRUST | — | 3,297.0 | $522K | 0.10% | NEW | — | $158.26 | +3.7% |
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
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%