Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 2,515.0 | $933K | 0.29% | +102.0 | +4.2% | $370.82 | -77.7% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 10,615.0 | $905K | 0.29% | -1K | -11.5% | $85.25 | +84.9% |
| 83 | DFIV | DIMENSIONAL ETF TRUST | — | 17,095.0 | $902K | 0.28% | -37K | -68.2% | $52.78 | +2.1% |
| 84 | VV | VANGUARD INDEX FDS | — | 3,388.0 | $871K | 0.28% | -37.0 | -1.1% | $257.03 | +30.9% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,848.0 | $861K | 0.27% | -1K | -22.1% | $177.64 | +43.4% |
| 86 | IJH | ISHARES TR | — | 14,566.0 | $850K | 0.27% | -501.0 | -3.3% | $58.35 | +30.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,497.0 | $848K | 0.27% | +1K | +14.5% | $89.29 | +26.5% |
| 88 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 54,396.0 | $834K | 0.26% | +8K | +16.7% | $15.33 | -17.0% |
| 89 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,044.0 | $826K | 0.26% | -12K | -53.9% | $82.20 | -75.9% |
| 90 | APP | APPLOVIN CORP | Technology | 2,778.0 | $819K | 0.26% | +253.0 | +10.0% | $294.80 | +61.8% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,450.0 | $796K | 0.25% | -475.0 | -9.6% | $178.80 | +37.0% |
| 92 | ADBE | ADOBE INC | Technology | 2,112.0 | $789K | 0.25% | -254.0 | -10.7% | $373.59 | -45.7% |
| 93 | JAAA | JANUS DETROIT STR TR | — | 15,641.0 | $788K | 0.25% | -342K | -95.6% | $50.37 | +0.6% |
| 94 | WMT | WALMART INC | Consumer Defensive | 8,210.0 | $788K | 0.25% | -6K | -40.8% | $95.92 | +20.6% |
| 95 | FTEC | FIDELITY COVINGTON TRUST | — | 4,876.0 | $786K | 0.25% | +144.0 | +3.0% | $161.27 | +69.0% |
| 96 | IUSV | ISHARES TR | — | 8,445.0 | $779K | 0.25% | -111.0 | -1.3% | $92.29 | +19.0% |
| 97 | SDY | SPDR SERIES TRUST | — | 5,522.0 | $749K | 0.24% | -131.0 | -2.3% | $135.66 | +12.9% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 4,392.0 | $744K | 0.23% | -1K | -24.7% | $169.37 | +79.6% |
| 99 | ASML | ASML HLDG NV | Technology | 822.0 | $741K | 0.23% | -453.0 | -35.5% | $901.46 | +99.1% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 20,506.0 | $736K | 0.23% | -1K | -6.1% | $35.89 | -35.4% |
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%