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 | MTUM | ISHARES TR | — | 3,589.0 | $734K | 0.23% | -1K | -24.8% | $204.55 | +59.3% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 14,697.0 | $732K | 0.23% | +11K | +260.6% | $49.81 | +7.6% |
| 103 | NOW | SERVICENOW INC | Technology | 1,741.0 | $730K | 0.23% | -4K | -67.7% | $419.56 | -76.6% |
| 104 | VOO | VANGUARD INDEX FDS | — | 1,419.0 | $729K | 0.23% | +650.0 | +84.5% | $513.99 | +30.4% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 5,302.0 | $725K | 0.23% | -11K | -67.7% | $136.73 | -0.1% |
| 106 | AXON | AXON ENTERPRISE INC | Industrials | 1,460.0 | $718K | 0.23% | -170.0 | -10.4% | $491.62 | -5.4% |
| 107 | VFMV | VANGUARD WELLINGTON FD | — | 5,556.0 | $704K | 0.22% | — | — | $126.74 | +9.7% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 7,362.0 | $688K | 0.22% | -5K | -41.3% | $93.44 | -42.3% |
| 109 | EFA | ISHARES TR | — | 8,412.0 | $688K | 0.22% | +336.0 | +4.2% | $81.73 | +25.5% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 16,228.0 | $684K | 0.22% | -5K | -25.1% | $42.17 | +37.3% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,845.0 | $679K | 0.21% | +31.0 | +1.1% | $238.62 | +58.1% |
| 112 | OEF | ISHARES TR | — | 2,500.0 | $677K | 0.21% | -4K | -60.1% | $270.83 | +32.0% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,459.0 | $653K | 0.21% | -235.0 | -8.7% | $265.64 | +23.2% |
| 114 | — | J P MORGAN EXCHANGE TRADED F | — | 13,600.0 | $642K | 0.20% | -3K | -16.7% | $47.21 | — |
| 115 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 12,881.0 | $630K | 0.20% | +3K | +30.5% | $48.93 | +29.2% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,264.0 | $616K | 0.19% | -352.0 | -21.8% | $487.22 | -17.0% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,189.0 | $592K | 0.19% | +119.0 | +11.1% | $497.48 | +3.1% |
| 118 | — | FORTINET INC | — | 6,321.0 | $591K | 0.19% | +899.0 | +16.6% | $93.47 | — |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,418.0 | $589K | 0.19% | -961.0 | -21.9% | $172.30 | -28.1% |
| 120 | CSCO | CISCO SYS INC | Technology | 9,306.0 | $589K | 0.19% | -19K | -67.3% | $63.28 | +79.8% |
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%