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 | ABBV | ABBVIE INC | Healthcare | 15,019.0 | $3.2M | 0.99% | -1K | -7.9% | $209.81 | +19.9% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,487.0 | $2.9M | 0.93% | -10K | -15.7% | $57.15 | -1.7% |
| 23 | IVW | ISHARES TR | — | 31,424.0 | $2.9M | 0.93% | +4K | +15.3% | $93.51 | +41.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 7,690.0 | $2.8M | 0.89% | +2K | +33.4% | $365.53 | -4.6% |
| 25 | GOOG | ALPHABET INC | Communication Services | 16,440.0 | $2.7M | 0.86% | -4K | -17.9% | $166.40 | +101.1% |
| 26 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 40,493.0 | $2.6M | 0.82% | +7K | +22.0% | $64.01 | -27.7% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 43,470.0 | $2.6M | 0.81% | -19K | -30.6% | $58.84 | +30.1% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 49,182.0 | $2.4M | 0.76% | -5K | -9.7% | $49.12 | +34.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,487.0 | $2.3M | 0.74% | -1K | -18.3% | $523.32 | — |
| 30 | VYMI | VANGUARD WHITEHALL FDS | — | 31,240.0 | $2.3M | 0.73% | +494.0 | +1.6% | $73.60 | +32.9% |
| 31 | V | VISA INC | Financial Services | 6,627.0 | $2.3M | 0.72% | -931.0 | -12.3% | $344.94 | -2.5% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,293.0 | $2.2M | 0.71% | -3K | -37.7% | $522.51 | -18.1% |
| 33 | IVE | ISHARES TR | — | 11,526.0 | $2.2M | 0.70% | -7K | -36.6% | $191.71 | +18.2% |
| 34 | PULS | PGIM ETF TR | — | 43,878.0 | $2.2M | 0.69% | -3K | -6.0% | $49.73 | -0.1% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,846.0 | $2.1M | 0.65% | -72K | -64.5% | $51.69 | +36.5% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 15,509.0 | $2.0M | 0.64% | -2K | -13.4% | $131.56 | -28.5% |
| 37 | EZU | ISHARES INC | — | 36,267.0 | $1.9M | 0.61% | +5K | +14.5% | $53.21 | +27.3% |
| 38 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 33,783.0 | $1.9M | 0.60% | +314.0 | +0.9% | $56.11 | +33.6% |
| 39 | EFV | ISHARES TR | — | 31,308.0 | $1.9M | 0.59% | -4K | -12.0% | $59.54 | +27.8% |
| 40 | VTI | VANGUARD INDEX FDS | — | 6,749.0 | $1.9M | 0.59% | -61.0 | -0.9% | $275.48 | +31.6% |
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
32.5%
Financial Services
17.8%
Communication Services
13.7%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
3.0%
Utilities
1.7%
Basic Materials
0.6%