Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,358.0 | $1.2M | 0.22% | NEW | — | $862.16 | +10.5% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,154.0 | $1.1M | 0.21% | NEW | — | $160.42 | +12.7% |
| 103 | C | CITIGROUP INC | Financial Services | 9,754.0 | $1.1M | 0.21% | NEW | — | $116.71 | +21.5% |
| 104 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 46,604.0 | $1.1M | 0.21% | NEW | — | $24.37 | -47.8% |
| 105 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,896.0 | $1.1M | 0.20% | NEW | — | $283.27 | -7.2% |
| 106 | SCZ | ISHARES TR | — | 13,910.0 | $1.1M | 0.20% | NEW | — | $77.53 | +6.0% |
| 107 | VV | VANGUARD INDEX FDS | — | 3,425.0 | $1.1M | 0.20% | NEW | — | $314.84 | +6.9% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 5,833.0 | $1.1M | 0.20% | NEW | — | $184.20 | +65.1% |
| 109 | FTEC | FIDELITY COVINGTON TRUST | — | 4,732.0 | $1.1M | 0.20% | NEW | — | $224.67 | +21.3% |
| 110 | EMXC | ISHARES INC | — | 14,476.0 | $1.1M | 0.20% | NEW | — | $72.68 | +37.7% |
| 111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,925.0 | $1.0M | 0.19% | NEW | — | $208.75 | +17.4% |
| 112 | IJH | ISHARES TR | — | 15,067.0 | $994K | 0.18% | NEW | — | $66.00 | +15.4% |
| 113 | WFC | WELLS FARGO CO NEW | Financial Services | 10,495.0 | $978K | 0.18% | NEW | — | $93.19 | -10.0% |
| 114 | CB | CHUBB LIMITED | Financial Services | 3,078.0 | $961K | 0.18% | NEW | — | $312.12 | +9.4% |
| 115 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,438.0 | $946K | 0.18% | NEW | — | $38.73 | -31.9% |
| 116 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,386.0 | $928K | 0.17% | NEW | — | $389.03 | +22.6% |
| 117 | AXON | AXON ENTERPRISE INC | Industrials | 1,630.0 | $926K | 0.17% | NEW | — | $567.93 | -18.2% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,616.0 | $915K | 0.17% | NEW | — | $566.36 | -28.6% |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,035.0 | $909K | 0.17% | NEW | — | $113.10 | -12.7% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 5,742.0 | $889K | 0.17% | NEW | — | $154.78 | +3.6% |
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
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%