Portfolio (Quarterly)
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Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VFMV | VANGUARD WELLINGTON FD | — | 5,556.0 | $774K | 0.15% | — | — | $139.36 | +4.9% |
| 142 | WFC | WELLS FARGO & CO | Financial Services | 9,334.0 | $771K | 0.14% | +2K | +24.7% | $82.64 | +2.5% |
| 143 | AMGN | AMGEN INC | Healthcare | 2,111.0 | $765K | 0.14% | +475.0 | +29.0% | $362.16 | +22.6% |
| 144 | CW | CURTISS WRIGHT CORP | Industrials | 1,006.0 | $762K | 0.14% | +337.0 | +50.4% | $757.76 | -18.8% |
| 145 | — | BLACKROCK ETF TRUST II | — | 15,235.0 | $759K | 0.14% | NEW | — | $49.80 | — |
| 146 | — | J P MORGAN EXCHANGE TRADED F | — | 16,091.0 | $759K | 0.14% | +2K | +18.3% | $47.15 | — |
| 147 | QCOM | QUALCOMM INC | Technology | 4,058.0 | $750K | 0.14% | +1K | +32.8% | $184.76 | -14.2% |
| 148 | WDC | WESTERN DIGITAL CORP | Technology | 1,159.0 | $740K | 0.14% | NEW | — | $638.72 | -31.8% |
| 149 | VGT | VANGUARD WORLD FD | — | 6,170.0 | $737K | 0.14% | +5K | +615.0% | $119.50 | -2.6% |
| 150 | TXG | 10X GENOMICS INC | Healthcare | 19,184.0 | $736K | 0.14% | +5K | +31.6% | $38.34 | +66.4% |
| 151 | ETN | EATON CORP PLC | Industrials | 1,724.0 | $735K | 0.14% | +613.0 | +55.2% | $426.25 | -4.1% |
| 152 | OEF | ISHARES TR | — | 1,990.0 | $728K | 0.14% | -510.0 | -20.4% | $365.87 | +3.0% |
| 153 | FTEC | FIDELITY COVINGTON TRUST | — | 2,541.0 | $726K | 0.14% | -2K | -47.9% | $285.58 | -2.7% |
| 154 | — | MEDICUS PHARMA LTD | — | 1,586,871.0 | $718K | 0.14% | -75K | -4.5% | $0.45 | — |
| 155 | C | CITIGROUP INC | Financial Services | 5,110.0 | $715K | 0.14% | +3K | +116.9% | $139.95 | -5.9% |
| 156 | ITA | ISHARES TR | — | 2,949.0 | $715K | 0.13% | +273.0 | +10.2% | $242.38 | -3.7% |
| 157 | APH | AMPHENOL CORP | Technology | 4,037.0 | $712K | 0.13% | +1K | +35.0% | $176.32 | -11.8% |
| 158 | PSTG | EVERPURE INC | — | 9,028.0 | $711K | 0.13% | -90.0 | -1.0% | $78.79 | — |
| 159 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,069.0 | $709K | 0.13% | -4K | -38.3% | $100.28 | +3.3% |
| 160 | DDOG | DATADOG INC | Technology | 2,709.0 | $705K | 0.13% | +727.0 | +36.7% | $260.27 | -13.3% |
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%