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 | FICO | FAIR ISAAC CORP | Technology | 711.0 | $1.3M | 0.41% | -101.0 | -12.4% | $1844.16 | -35.9% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 17,660.0 | $1.3M | 0.40% | +1K | +6.3% | $71.37 | +24.1% |
| 63 | CRM | SALESFORCE INC | Technology | 4,759.0 | $1.2M | 0.39% | -416.0 | -8.0% | $258.96 | -38.8% |
| 64 | EQT | EQT CORP | Energy | 22,616.0 | $1.2M | 0.38% | -22K | -49.7% | $53.48 | -1.5% |
| 65 | SPYG | SPDR SERIES TRUST | — | 14,936.0 | $1.2M | 0.38% | +922.0 | +6.6% | $80.38 | +42.6% |
| 66 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,464.0 | $1.2M | 0.37% | -607.0 | -7.5% | $157.36 | -0.6% |
| 67 | SHOP | SHOPIFY INC | Technology | 12,139.0 | $1.2M | 0.37% | -298.0 | -2.4% | $96.22 | +21.5% |
| 68 | EFG | ISHARES TR | — | 11,500.0 | $1.2M | 0.36% | +9K | +300.0% | $100.53 | +21.1% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,497.0 | $1.1M | 0.35% | +1K | +4.6% | $45.30 | +29.3% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 2,885.0 | $1.1M | 0.34% | -12K | -80.4% | $377.94 | -80.5% |
| 71 | ORCL | ORACLE CORP | Technology | 7,671.0 | $1.1M | 0.34% | -794.0 | -9.4% | $140.65 | +5.7% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,270.0 | $1.1M | 0.34% | -3K | -70.5% | $848.57 | +42.4% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 6,094.0 | $1.0M | 0.33% | -9K | -60.0% | $171.54 | -0.3% |
| 74 | IWF | ISHARES TR | — | 2,862.0 | $1.0M | 0.33% | +68.0 | +2.4% | $361.09 | -67.0% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,083.0 | $1.0M | 0.33% | -275.0 | -20.2% | $952.91 | -0.0% |
| 76 | MRK | MERCK & CO INC | Healthcare | 10,573.0 | $993K | 0.31% | -3K | -20.1% | $93.89 | +36.7% |
| 77 | SCZ | ISHARES TR | — | 15,604.0 | $991K | 0.31% | +2K | +12.2% | $63.53 | +29.3% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 6,772.0 | $989K | 0.31% | +1K | +17.9% | $145.99 | +9.8% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,958.0 | $982K | 0.31% | -2K | -29.6% | $248.15 | +9.5% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,098.0 | $971K | 0.31% | -1K | -14.8% | $159.19 | +13.6% |
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%