Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 62,670.0 | $5.1M | 0.94% | NEW | — | $81.17 | -5.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 4,298.0 | $4.6M | 0.86% | NEW | — | $1075.10 | +12.4% |
| 23 | AVGO | BROADCOM INC | Technology | 12,756.0 | $4.4M | 0.82% | NEW | — | $346.10 | +5.5% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,344.0 | $4.3M | 0.80% | NEW | — | $681.99 | +7.0% |
| 25 | IVE | ISHARES TR | — | 18,179.0 | $3.9M | 0.71% | NEW | — | $212.02 | +6.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 16,306.0 | $3.7M | 0.69% | NEW | — | $228.49 | +10.1% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,080.0 | $3.5M | 0.65% | NEW | — | $57.24 | -1.9% |
| 28 | IVW | ISHARES TR | — | 27,252.0 | $3.4M | 0.62% | NEW | — | $123.22 | +7.6% |
| 29 | QUAL | ISHARES TR | — | 16,770.0 | $3.3M | 0.62% | NEW | — | $198.58 | +7.6% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 54,450.0 | $3.3M | 0.61% | NEW | — | $60.79 | +8.9% |
| 31 | VYMI | VANGUARD WHITEHALL FDS | — | 30,746.0 | $2.8M | 0.51% | NEW | — | $90.00 | +8.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,492.0 | $2.8M | 0.51% | NEW | — | $502.65 | — |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 53,680.0 | $2.7M | 0.50% | NEW | — | $49.90 | +8.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,729.0 | $2.7M | 0.49% | NEW | — | $303.83 | +42.3% |
| 35 | V | VISA INC | Financial Services | 7,558.0 | $2.7M | 0.49% | NEW | — | $350.64 | -4.1% |
| 36 | MS | MORGAN STANLEY | Financial Services | 14,666.0 | $2.6M | 0.48% | NEW | — | $177.53 | +19.4% |
| 37 | EFV | ISHARES TR | — | 35,568.0 | $2.5M | 0.47% | NEW | — | $71.39 | +6.6% |
| 38 | — | MEDICUS PHARMA LTD | — | 1,586,871.0 | $2.4M | 0.45% | NEW | — | $1.53 | — |
| 39 | RTX | RTX CORPORATION | Industrials | 13,225.0 | $2.4M | 0.45% | NEW | — | $183.41 | +2.5% |
| 40 | EQT | EQT CORP | Energy | 44,940.0 | $2.4M | 0.45% | NEW | — | $53.60 | -1.7% |
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
33.4%
Financial Services
17.8%
Consumer Cyclical
11.2%
Healthcare
9.9%
Communication Services
8.9%
Industrials
8.1%
Consumer Defensive
3.6%
Energy
3.3%
Utilities
1.8%
Real Estate
1.4%