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 | HELO | J P MORGAN EXCHANGE TRADED F | — | 41,051.0 | $2.8M | 0.52% | +31K | +319.9% | $67.58 | +2.5% |
| 42 | MPC | MARATHON PETE CORP | Energy | 10,773.0 | $2.8M | 0.52% | -254.0 | -2.3% | $255.68 | +41.8% |
| 43 | INTC | INTEL CORP | Technology | 19,718.0 | $2.8M | 0.52% | +1K | +7.5% | $139.63 | -37.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 2,290.0 | $2.7M | 0.52% | +1K | +80.3% | $1199.08 | +4.1% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,638.0 | $2.7M | 0.51% | -145.0 | -3.0% | $579.53 | -21.2% |
| 46 | ASML | ASML HLDG NV | Technology | 1,305.0 | $2.6M | 0.49% | +483.0 | +58.8% | $1988.72 | -12.5% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 34,162.0 | $2.6M | 0.48% | -9K | -21.4% | $75.51 | +15.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,084.0 | $2.5M | 0.48% | +597.0 | +13.3% | $500.39 | — |
| 49 | RTX | RTX CORPORATION | Industrials | 12,816.0 | $2.4M | 0.46% | +712.0 | +5.9% | $189.75 | +10.3% |
| 50 | SNDK | SANDISK CORP | Technology | 1,052.0 | $2.4M | 0.45% | NEW | — | $2273.73 | -34.3% |
| 51 | VTI | VANGUARD INDEX FDS | — | 6,402.0 | $2.4M | 0.45% | -347.0 | -5.1% | $370.05 | +1.9% |
| 52 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 31,435.0 | $2.4M | 0.45% | -2K | -7.0% | $75.31 | +1.7% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 4,439.0 | $2.3M | 0.43% | +1K | +39.1% | $513.65 | +16.8% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 12,942.0 | $2.2M | 0.41% | +2K | +21.9% | $169.79 | +10.8% |
| 55 | FBND | FIDELITY MERRIMACK STR TR | — | 48,060.0 | $2.2M | 0.41% | +8K | +20.3% | $45.49 | -1.1% |
| 56 | IJR | ISHARES TR | — | 14,403.0 | $2.1M | 0.40% | +83.0 | +0.6% | $148.31 | -1.0% |
| 57 | MRK | MERCK & CO INC | Healthcare | 16,005.0 | $2.1M | 0.39% | +5K | +51.4% | $128.50 | +17.3% |
| 58 | GEV | GE VERNOVA INC | Utilities | 1,737.0 | $2.0M | 0.38% | +978.0 | +128.8% | $1174.93 | -19.8% |
| 59 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 73,758.0 | $2.0M | 0.38% | +54K | +264.6% | $27.47 | -1.4% |
| 60 | EZU | ISHARES INC | — | 28,165.0 | $2.0M | 0.37% | -8K | -22.3% | $69.50 | +2.7% |
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
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%