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 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,713.0 | $588K | 0.19% | -412.0 | -8.0% | $124.70 | -28.5% |
| 122 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,208.0 | $584K | 0.18% | -178.0 | -7.5% | $264.68 | +80.1% |
| 123 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,777.0 | $583K | 0.18% | NEW | — | $59.68 | +12.4% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 4,581.0 | $582K | 0.18% | +343.0 | +8.1% | $127.00 | +791.6% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,485.0 | $579K | 0.18% | -3K | -42.1% | $166.24 | -10.4% |
| 126 | MGV | VANGUARD WORLD FD | — | 4,487.0 | $578K | 0.18% | +2K | +62.2% | $128.84 | +26.7% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 1,142.0 | $573K | 0.18% | +70.0 | +6.5% | $501.79 | -18.7% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 5,696.0 | $562K | 0.18% | -706.0 | -11.0% | $98.58 | +0.2% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 1,995.0 | $559K | 0.18% | -459.0 | -18.7% | $280.14 | -19.9% |
| 130 | MCK | MCKESSON CORP | Healthcare | 794.0 | $553K | 0.17% | -278.0 | -25.9% | $696.11 | +9.7% |
| 131 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,229.0 | $549K | 0.17% | -56K | -73.6% | $27.15 | +1.3% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 7,485.0 | $547K | 0.17% | -3K | -28.7% | $73.12 | +14.7% |
| 133 | TMUS | T-MOBILE US INC | Communication Services | 2,176.0 | $546K | 0.17% | -401.0 | -15.6% | $251.00 | -27.2% |
| 134 | GE | GE AEROSPACE | Industrials | 2,492.0 | $546K | 0.17% | -1K | -37.1% | $219.08 | +68.4% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 7,356.0 | $531K | 0.17% | -14K | -66.0% | $72.13 | +14.6% |
| 136 | ROKU | ROKU INC | Communication Services | 7,400.0 | $522K | 0.17% | +567.0 | +8.3% | $70.60 | +91.8% |
| 137 | AMGN | AMGEN INC | Healthcare | 1,636.0 | $517K | 0.16% | -606.0 | -27.0% | $316.02 | +13.4% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,783.0 | $513K | 0.16% | -1K | -21.9% | $107.35 | +385.9% |
| 139 | WMB | WILLIAMS COS INC | Energy | 7,986.0 | $511K | 0.16% | -1K | -13.6% | $63.93 | +21.9% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 270.0 | $509K | 0.16% | +27.0 | +11.1% | $1884.19 | -11.1% |
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%