Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMXC | ISHARES INC | — | 33,580.0 | $1.8M | 0.58% | +19K | +132.0% | $55.09 | +74.9% |
| 42 | FBND | FIDELITY MERRIMACK STR TR | — | 39,944.0 | $1.8M | 0.58% | -7K | -14.8% | $45.65 | -1.5% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 3,191.0 | $1.7M | 0.55% | -602.0 | -15.9% | $542.39 | +10.6% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,488.0 | $1.7M | 0.53% | -1K | -14.2% | $224.79 | +82.4% |
| 45 | AVGO | BROADCOM INC | Technology | 8,413.0 | $1.7M | 0.53% | -4K | -34.0% | $197.54 | +81.6% |
| 46 | RTX | RTX CORPORATION | Industrials | 12,104.0 | $1.6M | 0.52% | -1K | -8.5% | $135.80 | +54.1% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 10,957.0 | $1.6M | 0.52% | -674.0 | -5.8% | $149.95 | -3.5% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 5,575.0 | $1.6M | 0.52% | -776.0 | -12.2% | $294.15 | +64.6% |
| 49 | MPC | MARATHON PETE CORP | Energy | 11,027.0 | $1.6M | 0.51% | -822.0 | -6.9% | $146.46 | +147.5% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.6M | 0.50% | — | — | $798441.50 | — |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,320.0 | $1.6M | 0.50% | +532.0 | +3.4% | $97.82 | +9.9% |
| 52 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 27,193.0 | $1.6M | 0.49% | -9K | -24.3% | $57.30 | +32.1% |
| 53 | MS | MORGAN STANLEY | Financial Services | 12,651.0 | $1.5M | 0.47% | -2K | -13.7% | $118.46 | +80.7% |
| 54 | IJR | ISHARES TR | — | 14,320.0 | $1.5M | 0.47% | -781.0 | -5.2% | $104.57 | +40.4% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,518.0 | $1.5M | 0.47% | -386.0 | -6.5% | $269.81 | +25.0% |
| 56 | DGRW | WISDOMTREE TR | — | 18,434.0 | $1.5M | 0.47% | +938.0 | +5.4% | $79.86 | +24.3% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,032.0 | $1.5M | 0.46% | -450.0 | -10.0% | $89.92 | +112.0% |
| 58 | VO | VANGUARD INDEX FDS | — | 5,507.0 | $1.4M | 0.45% | +237.0 | +4.5% | $258.61 | -68.0% |
| 59 | IYW | ISHARES TR | — | 9,840.0 | $1.4M | 0.44% | +6K | +127.7% | $140.44 | +73.8% |
| 60 | HCA | HCA HEALTHCARE INC | Healthcare | 3,833.0 | $1.4M | 0.43% | -900.0 | -19.0% | $355.74 | +20.7% |
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
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%