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 | GE | GE AEROSPACE | Industrials | 4,001.0 | $1.5M | 0.28% | +2K | +60.5% | $373.82 | -8.6% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 17,029.0 | $1.5M | 0.28% | -631.0 | -3.6% | $87.77 | -4.2% |
| 83 | BAI | BLACKROCK ETF TRUST | — | 28,111.0 | $1.5M | 0.28% | NEW | — | $52.72 | -18.3% |
| 84 | EMXC | ISHARES INC | — | 14,089.0 | $1.4M | 0.27% | -19K | -58.0% | $102.30 | -5.8% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 3,338.0 | $1.4M | 0.27% | +382.0 | +12.9% | $431.46 | +0.4% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,502.0 | $1.4M | 0.26% | +419.0 | +38.7% | $935.77 | +3.8% |
| 87 | CSCO | CISCO SYS INC | Technology | 11,946.0 | $1.4M | 0.26% | +3K | +28.4% | $117.45 | -6.1% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 23,372.0 | $1.4M | 0.26% | -1K | -4.6% | $59.69 | +0.5% |
| 89 | IWF | ISHARES TR | — | 11,147.0 | $1.4M | 0.26% | +8K | +289.5% | $124.17 | -2.5% |
| 90 | SPYG | SPDR SERIES TRUST | — | 11,570.0 | $1.4M | 0.26% | -3K | -22.5% | $119.00 | +0.3% |
| 91 | IDEV | ISHARES TR | — | 15,370.0 | $1.4M | 0.26% | NEW | — | $89.01 | +4.6% |
| 92 | DGRW | WISDOMTREE TR | — | 14,294.0 | $1.4M | 0.26% | -4K | -22.5% | $95.62 | +3.8% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 9,967.0 | $1.4M | 0.26% | +5K | +88.0% | $136.72 | +20.0% |
| 94 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,930.0 | $1.4M | 0.26% | -11K | -26.1% | $45.52 | +33.9% |
| 95 | GLDM | WORLD GOLD TR | Financial Services | 16,801.0 | $1.3M | 0.25% | NEW | — | $79.42 | +15.9% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,730.0 | $1.3M | 0.25% | +772.0 | +19.5% | $281.21 | -17.8% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,602.0 | $1.3M | 0.24% | +394.0 | +17.8% | $495.04 | -13.2% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 22,552.0 | $1.3M | 0.24% | +6K | +39.0% | $56.98 | +9.4% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 4,745.0 | $1.3M | 0.24% | +3K | +179.4% | $268.88 | -2.1% |
| 100 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,955.0 | $1.3M | 0.24% | +491.0 | +6.6% | $159.86 | -1.6% |
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
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%