Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,971.0 | $262K | 0.08% | +2K | +46.3% | $43.80 | +29.5% |
| 222 | J | JACOBS SOLUTIONS INC | Industrials | 2,160.0 | $261K | 0.08% | +477.0 | +28.3% | $120.87 | +25.4% |
| 223 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,145.0 | $261K | 0.08% | -2K | -35.2% | $62.85 | -22.2% |
| 224 | BITO | PROSHARES TR | — | 14,203.0 | $260K | 0.08% | NEW | — | $18.32 | -42.0% |
| 225 | SOXX | ISHARES TR | — | 1,349.0 | $260K | 0.08% | +67.0 | +5.2% | $192.63 | +162.8% |
| 226 | MET | METLIFE INC | Financial Services | 3,232.0 | $259K | 0.08% | -2K | -34.3% | $80.18 | +20.0% |
| 227 | GD | GENERAL DYNAMICS CORP | Industrials | 868.0 | $256K | 0.08% | -1K | -54.8% | $295.12 | +30.0% |
| 228 | DE | DEERE & CO | Industrials | 516.0 | $256K | 0.08% | -266.0 | -34.0% | $495.82 | +30.8% |
| 229 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,926.0 | $255K | 0.08% | -1K | -32.5% | $87.28 | +64.8% |
| 230 | ACN | ACCENTURE PLC IRELAND | Technology | 817.0 | $255K | 0.08% | -440.0 | -35.0% | $312.35 | -40.3% |
| 231 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,600.0 | $253K | 0.08% | +41.0 | +1.1% | $70.20 | +31.9% |
| 232 | FDIS | FIDELITY COVINGTON TRUST | — | 2,947.0 | $249K | 0.08% | NEW | — | $84.51 | +22.2% |
| 233 | MDT | MEDTRONIC PLC | Healthcare | 2,796.0 | $249K | 0.08% | -5K | -62.4% | $88.92 | +4.5% |
| 234 | XLU | SELECT SECTOR SPDR TR | — | 3,118.0 | $246K | 0.08% | -6K | -64.0% | $78.84 | -45.2% |
| 235 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,405.0 | $245K | 0.08% | NEW | — | $101.73 | -29.0% |
| 236 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $243K | 0.08% | +500.0 | +14.3% | $60.66 | +40.5% |
| 237 | ARKK | ARK ETF TR | — | 5,084.0 | $242K | 0.08% | +1K | +25.5% | $47.58 | +76.4% |
| 238 | TTD | THE TRADE DESK INC | Technology | 5,463.0 | $238K | 0.07% | NEW | — | $43.61 | -69.6% |
| 239 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,133.0 | $238K | 0.07% | -2K | -24.1% | $46.34 | +8.2% |
| 240 | UBER | UBER TECHNOLOGIES INC | Technology | 3,267.0 | $238K | 0.07% | -6K | -63.3% | $72.71 | +9.0% |
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
32.8%
Financial Services
18.1%
Communication Services
12.4%
Consumer Cyclical
10.6%
Healthcare
10.2%
Industrials
6.3%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.8%
Basic Materials
0.6%