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 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,662.0 | $1.9M | 0.36% | +144.0 | +2.6% | $338.30 | -0.3% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,978.0 | $1.9M | 0.36% | +1K | +210.5% | $965.66 | -17.7% |
| 63 | EVIM | MORGAN STANLEY ETF TRUST | — | 35,637.0 | $1.9M | 0.36% | +28K | +371.3% | $53.27 | -1.7% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 5,640.0 | $1.9M | 0.35% | +2K | +48.7% | $334.90 | -23.9% |
| 65 | EFV | ISHARES TR | — | 24,420.0 | $1.9M | 0.35% | -7K | -22.0% | $76.55 | +7.4% |
| 66 | AVEM | AMERICAN CENTY ETF TR | — | 19,298.0 | $1.9M | 0.35% | NEW | — | $96.49 | -3.5% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,267.0 | $1.9M | 0.35% | +4K | +68.4% | $180.92 | +5.8% |
| 68 | PULS | PGIM ETF TR | — | 37,181.0 | $1.8M | 0.35% | -7K | -15.3% | $49.55 | +0.3% |
| 69 | APP | APPLOVIN CORP | Technology | 3,546.0 | $1.8M | 0.34% | +768.0 | +27.6% | $515.08 | -42.0% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 5,317.0 | $1.8M | 0.34% | +925.0 | +21.1% | $341.02 | +2.9% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 5,133.0 | $1.8M | 0.34% | -3K | -33.2% | $352.61 | -4.3% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,723.0 | $1.7M | 0.32% | +403.0 | +2.5% | $102.19 | +5.2% |
| 73 | WMT | WALMART INC | Consumer Defensive | 15,067.0 | $1.7M | 0.32% | +7K | +83.5% | $113.27 | -6.0% |
| 74 | VO | VANGUARD INDEX FDS | — | 20,600.0 | $1.7M | 0.31% | +15K | +274.1% | $80.57 | +2.8% |
| 75 | ORCL | ORACLE CORP | Technology | 11,099.0 | $1.6M | 0.31% | +3K | +44.7% | $146.55 | -2.8% |
| 76 | HCA | HCA HEALTHCARE INC | Healthcare | 4,102.0 | $1.6M | 0.30% | +269.0 | +7.0% | $389.83 | +10.1% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 11,574.0 | $1.6M | 0.29% | +617.0 | +5.6% | $135.40 | +6.8% |
| 78 | NOW | SERVICENOW INC | Technology | 15,600.0 | $1.6M | 0.29% | +14K | +796.0% | $99.41 | +28.8% |
| 79 | CAT | CATERPILLAR INC | Industrials | 1,455.0 | $1.5M | 0.29% | +247.0 | +20.4% | $1063.95 | -23.8% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.28% | — | — | $748850.00 | — |
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%