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 | — | 3,617.0 | $1.2M | 0.23% | +28.0 | +0.8% | $342.83 | -12.3% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 13,455.0 | $1.2M | 0.23% | -2K | -13.2% | $90.74 | +28.6% |
| 103 | VUG | VANGUARD INDEX FDS | — | 14,027.0 | $1.2M | 0.23% | +12K | +457.7% | $86.14 | +0.9% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,907.0 | $1.2M | 0.23% | +457.0 | +10.3% | $246.21 | -1.0% |
| 105 | SHOP | SHOPIFY INC | Technology | 10,357.0 | $1.2M | 0.22% | -2K | -14.7% | $114.17 | +31.2% |
| 106 | VV | VANGUARD INDEX FDS | — | 3,422.0 | $1.2M | 0.22% | +34.0 | +1.0% | $343.88 | +2.3% |
| 107 | EFG | ISHARES TR | — | 9,425.0 | $1.2M | 0.22% | -2K | -18.0% | $124.41 | +0.5% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,145.0 | $1.2M | 0.22% | +510.0 | +80.3% | $1010.92 | +2.5% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 6,848.0 | $1.1M | 0.21% | +754.0 | +12.4% | $165.74 | +22.5% |
| 110 | VXUS | VANGUARD STAR FDS | — | 13,250.0 | $1.1M | 0.21% | NEW | — | $85.49 | +2.0% |
| 111 | IJH | ISHARES TR | — | 14,397.0 | $1.1M | 0.21% | -169.0 | -1.2% | $77.11 | -1.2% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 1,525.0 | $1.1M | 0.21% | +1K | +221.7% | $720.06 | -14.3% |
| 113 | EQT | EQT CORP | Energy | 20,495.0 | $1.1M | 0.20% | -2K | -9.4% | $53.17 | +1.2% |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,859.0 | $1.1M | 0.20% | — | — | $370.56 | -2.8% |
| 115 | KLAC | KLA CORP | Technology | 3,482.0 | $1.0M | 0.20% | +3K | +818.7% | $300.12 | -39.5% |
| 116 | EME | EMCOR GROUP INC | Industrials | 1,246.0 | $1.0M | 0.19% | +710.0 | +132.5% | $829.95 | -7.8% |
| 117 | SCZ | ISHARES TR | — | 12,388.0 | $1.0M | 0.19% | -3K | -20.6% | $82.26 | +5.1% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,639.0 | $1.0M | 0.19% | -858.0 | -9.0% | $116.67 | +50.8% |
| 119 | THRO | BLACKROCK ETF TRUST | — | 22,732.0 | $980K | 0.18% | NEW | — | $43.11 | +0.7% |
| 120 | AXON | AXON ENTERPRISE INC | Industrials | 1,714.0 | $960K | 0.18% | +254.0 | +17.4% | $560.28 | +6.7% |
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%