Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETE CORP | Energy | 11,849.0 | $1.9M | 0.36% | NEW | — | $162.63 | +56.2% |
| 62 | EVIM | MORGAN STANLEY ETF TRUST | — | 36,222.0 | $1.9M | 0.36% | NEW | — | $53.07 | +0.6% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 4,703.0 | $1.9M | 0.35% | NEW | — | $396.31 | -5.7% |
| 64 | IJR | ISHARES TR | — | 15,101.0 | $1.8M | 0.34% | NEW | — | $120.18 | +22.7% |
| 65 | APP | APPLOVIN CORP | Technology | 2,525.0 | $1.7M | 0.32% | NEW | — | $673.55 | -29.2% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 11,631.0 | $1.7M | 0.31% | NEW | — | $143.52 | -1.5% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,626.0 | $1.7M | 0.31% | NEW | — | $296.21 | -8.3% |
| 68 | ORCL | ORACLE CORP | Technology | 8,465.0 | $1.6M | 0.31% | NEW | — | $194.90 | -23.7% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 6,351.0 | $1.6M | 0.30% | NEW | — | $256.97 | +143.9% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 11,994.0 | $1.6M | 0.29% | NEW | — | $131.03 | +20.3% |
| 71 | DGRW | WISDOMTREE TR | — | 17,496.0 | $1.6M | 0.29% | NEW | — | $89.43 | +5.9% |
| 72 | WMT | WALMART INC | Consumer Defensive | 13,858.0 | $1.5M | 0.29% | NEW | — | $111.41 | +3.8% |
| 73 | VO | VANGUARD INDEX FDS | — | 5,270.0 | $1.5M | 0.28% | NEW | — | $290.17 | -72.4% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 21,654.0 | $1.5M | 0.28% | NEW | — | $69.92 | +18.2% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.28% | NEW | — | $754800.00 | — |
| 76 | SPYG | SPDR SERIES TRUST | — | 14,014.0 | $1.5M | 0.28% | NEW | — | $106.71 | +7.4% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,294.0 | $1.5M | 0.27% | NEW | — | $177.75 | -36.5% |
| 78 | MRK | MERCK & CO INC | Healthcare | 13,239.0 | $1.4M | 0.26% | NEW | — | $105.26 | +22.0% |
| 79 | NFLX | NETFLIX INC | Communication Services | 14,738.0 | $1.4M | 0.26% | NEW | — | $93.76 | -21.3% |
| 80 | FICO | FAIR ISAAC CORP | Technology | 812.0 | $1.4M | 0.26% | NEW | — | $1690.62 | -30.0% |
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%