Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP | Healthcare | 1,072.0 | $879K | 0.16% | NEW | — | $820.37 | -6.9% |
| 122 | IUSV | ISHARES TR | — | 8,556.0 | $877K | 0.16% | NEW | — | $102.54 | +7.1% |
| 123 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,814.0 | $873K | 0.16% | NEW | — | $310.26 | +21.6% |
| 124 | QCOM | QUALCOMM INC | Technology | 5,076.0 | $868K | 0.16% | NEW | — | $171.05 | +10.7% |
| 125 | IYW | ISHARES TR | — | 4,321.0 | $863K | 0.16% | NEW | — | $199.68 | +20.0% |
| 126 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,015.0 | $862K | 0.16% | NEW | — | $143.32 | +4.0% |
| 127 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,495.0 | $853K | 0.16% | NEW | — | $81.32 | -4.0% |
| 128 | EPAM | EPAM SYS INC | Technology | 4,072.0 | $834K | 0.15% | NEW | — | $204.83 | -60.6% |
| 129 | ADBE | ADOBE INC | Technology | 2,366.0 | $828K | 0.15% | NEW | — | $349.97 | -42.1% |
| 130 | NOW | SERVICENOW INC | Technology | 5,395.0 | $826K | 0.15% | NEW | — | $153.19 | -35.8% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 933.0 | $820K | 0.15% | NEW | — | $879.35 | +16.0% |
| 132 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,455.0 | $800K | 0.15% | NEW | — | $146.58 | -35.3% |
| 133 | VXUS | VANGUARD STAR FDS | — | 10,565.0 | $797K | 0.15% | NEW | — | $75.44 | +12.0% |
| 134 | SDY | SPDR SERIES TRUST | — | 5,653.0 | $787K | 0.15% | NEW | — | $139.15 | +10.0% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,694.0 | $781K | 0.14% | NEW | — | $290.06 | +12.9% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 16,331.0 | $777K | 0.14% | NEW | — | $47.56 | — |
| 137 | EFA | ISHARES TR | — | 8,076.0 | $776K | 0.14% | NEW | — | $96.04 | +6.8% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 4,758.0 | $771K | 0.14% | NEW | — | $162.03 | +87.6% |
| 139 | NU | NU HLDGS LTD | Financial Services | 45,409.0 | $760K | 0.14% | NEW | — | $16.74 | -21.3% |
| 140 | CRUS | CIRRUS LOGIC INC | Technology | 6,392.0 | $757K | 0.14% | NEW | — | $118.50 | +23.6% |
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%