Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,987.0 | $521K | 0.10% | NEW | — | $87.04 | +6.9% |
| 202 | VB | VANGUARD INDEX FDS | — | 1,718.0 | $521K | 0.10% | -59.0 | -3.3% | $303.12 | -0.1% |
| 203 | TMUS | T-MOBILE US INC | Communication Services | 3,076.0 | $516K | 0.10% | +900.0 | +41.4% | $167.69 | +8.9% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 3,599.0 | $515K | 0.10% | NEW | — | $143.18 | +10.0% |
| 205 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,143.0 | $514K | 0.10% | +1K | +22.5% | $71.95 | -4.8% |
| 206 | ADI | ANALOG DEVICES INC | Technology | 1,288.0 | $512K | 0.10% | NEW | — | $397.21 | -6.6% |
| 207 | CVS | CVS HEALTH CORP | Healthcare | 4,886.0 | $505K | 0.10% | NEW | — | $103.45 | -9.0% |
| 208 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,107.0 | $498K | 0.09% | +144.0 | +7.3% | $236.52 | +3.4% |
| 209 | VST | VISTRA CORP | Utilities | 3,137.0 | $498K | 0.09% | +348.0 | +12.5% | $158.64 | -14.5% |
| 210 | SOXX | ISHARES TR | — | 774.0 | $496K | 0.09% | -575.0 | -42.6% | $640.76 | -21.0% |
| 211 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,574.0 | $495K | 0.09% | +110.0 | +7.5% | $314.59 | +12.2% |
| 212 | CMI | CUMMINS INC | Industrials | 687.0 | $490K | 0.09% | NEW | — | $713.06 | -19.8% |
| 213 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,559.0 | $478K | 0.09% | NEW | — | $38.05 | +9.7% |
| 214 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,474.0 | $476K | 0.09% | NEW | — | $56.22 | +16.3% |
| 215 | NVT | NVENT ELEC PLC | Industrials | 2,804.0 | $476K | 0.09% | NEW | — | $169.65 | -9.6% |
| 216 | VOO | VANGUARD INDEX FDS | — | 686.0 | $471K | 0.09% | -733.0 | -51.7% | $687.30 | +2.1% |
| 217 | BLK | BLACKROCK INC | Financial Services | 481.0 | $462K | 0.09% | +34.0 | +7.6% | $960.27 | +22.1% |
| 218 | BK | BANK OF NY MELLON CORP | Financial Services | 3,167.0 | $458K | 0.09% | +241.0 | +8.2% | $144.61 | -1.9% |
| 219 | CRWV | COREWEAVE INC | Technology | 4,541.0 | $452K | 0.09% | NEW | — | $99.54 | -13.4% |
| 220 | IWM | ISHARES TR | — | 1,467.0 | $441K | 0.08% | -860.0 | -37.0% | $300.45 | -0.8% |
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%