Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 5,515.0 | $496K | 0.16% | -2K | -26.4% | $89.98 | +321.3% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,458.0 | $491K | 0.15% | +3K | +42.6% | $42.86 | +130.3% |
| 143 | IXJ | ISHARES TR | — | 5,372.0 | $490K | 0.15% | -748.0 | -12.2% | $91.19 | +8.4% |
| 144 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 13,871.0 | $489K | 0.15% | -11K | -43.2% | $35.26 | -25.2% |
| 145 | DVY | ISHARES TR | — | 3,548.0 | $476K | 0.15% | -101.0 | -2.8% | $134.29 | +17.8% |
| 146 | VGT | VANGUARD WORLD FD | — | 863.0 | $474K | 0.15% | +87.0 | +11.2% | $549.13 | -79.3% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,510.0 | $471K | 0.15% | -839.0 | -35.7% | $311.89 | -13.5% |
| 148 | QCOM | QUALCOMM INC | Technology | 3,056.0 | $465K | 0.15% | -2K | -39.8% | $152.15 | +24.5% |
| 149 | VRT | VERTIV HOLDINGS CO | Industrials | 3,793.0 | $464K | 0.15% | -965.0 | -20.3% | $122.42 | +148.3% |
| 150 | IWM | ISHARES TR | — | 2,327.0 | $464K | 0.15% | +860.0 | +58.6% | $199.49 | +49.4% |
| 151 | HEFA | ISHARES TR | — | 12,739.0 | $462K | 0.15% | NEW | — | $36.29 | +27.9% |
| 152 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,333.0 | $462K | 0.15% | +229.0 | +3.2% | $63.00 | +35.5% |
| 153 | HDV | ISHARES TR | — | 3,805.0 | $461K | 0.15% | +599.0 | +18.7% | $121.12 | -77.0% |
| 154 | TXN | TEXAS INSTRS INC | Technology | 2,407.0 | $456K | 0.14% | -319.0 | -11.7% | $189.64 | +50.5% |
| 155 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,568.0 | $448K | 0.14% | +196.0 | +5.8% | $125.58 | +6.6% |
| 156 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 919.0 | $443K | 0.14% | +299.0 | +48.2% | $481.57 | +2.0% |
| 157 | CAT | CATERPILLAR INC | Industrials | 1,208.0 | $441K | 0.14% | -1K | -48.5% | $364.82 | +173.4% |
| 158 | IUSB | ISHARES TR | — | 9,509.0 | $438K | 0.14% | +3K | +53.5% | $46.08 | +0.5% |
| 159 | INTU | INTUIT | Technology | 720.0 | $433K | 0.14% | -278.0 | -27.9% | $601.42 | -55.5% |
| 160 | COIN | COINBASE GLOBAL INC | Financial Services | 2,479.0 | $427K | 0.14% | -257.0 | -9.4% | $172.30 | -13.5% |
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%