Portfolio (Quarterly)
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Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EBAY | EBAY INC. | Consumer Cyclical | 3,933.0 | $440K | 0.08% | NEW | — | $111.77 | -4.2% |
| 222 | QQQ | INVESCO QQQ TR | Financial Services | 592.0 | $436K | 0.08% | — | — | $736.40 | -4.1% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 4,520.0 | $435K | 0.08% | -1K | -20.6% | $96.25 | +14.9% |
| 224 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 33,955.0 | $433K | 0.08% | -20K | -37.6% | $12.76 | +56.0% |
| 225 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,768.0 | $433K | 0.08% | -6K | -47.5% | $63.99 | -1.7% |
| 226 | MAS | MASCO CORP | Industrials | 5,274.0 | $429K | 0.08% | NEW | — | $81.36 | -10.0% |
| 227 | IBB | ISHARES TR | — | 2,256.0 | $429K | 0.08% | NEW | — | $190.19 | +11.7% |
| 228 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,568.0 | $421K | 0.08% | +4K | +604.9% | $92.10 | -1.5% |
| 229 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,222.0 | $420K | 0.08% | +242.0 | +24.7% | $344.05 | +0.8% |
| 230 | VICR | VICOR CORP | Technology | 1,091.0 | $414K | 0.08% | NEW | — | $379.78 | -50.0% |
| 231 | LIN | LINDE PLC | Basic Materials | 794.0 | $412K | 0.08% | +108.0 | +15.7% | $518.94 | -5.6% |
| 232 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,510.0 | $409K | 0.08% | +1K | +19.9% | $62.89 | +23.7% |
| 233 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,224.0 | $405K | 0.08% | +2K | +56.3% | $95.98 | +23.4% |
| 234 | ILMN | ILLUMINA INC | Healthcare | 2,257.0 | $397K | 0.07% | NEW | — | $175.83 | +27.0% |
| 235 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,175.0 | $391K | 0.07% | -243.0 | -7.1% | $123.09 | +32.4% |
| 236 | CNC | CENTENE CORP DEL | Healthcare | 6,088.0 | $391K | 0.07% | NEW | — | $64.19 | +2.3% |
| 237 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 491.0 | $390K | 0.07% | NEW | — | $794.79 | +7.5% |
| 238 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,512.0 | $387K | 0.07% | NEW | — | $255.95 | +32.5% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,254.0 | $385K | 0.07% | +188.0 | +3.7% | $73.35 | -18.2% |
| 240 | VXF | VANGUARD INDEX FDS | — | 1,565.0 | $385K | 0.07% | NEW | — | $246.13 | -1.1% |
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%