Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,419.0 | $424K | 0.13% | -1K | -24.4% | $124.05 | +3.5% |
| 162 | BLK | BLACKROCK INC | Financial Services | 447.0 | $424K | 0.13% | -92.0 | -17.1% | $948.56 | +1.7% |
| 163 | INTC | INTEL CORP | Technology | 18,344.0 | $421K | 0.13% | -2K | -10.0% | $22.95 | +459.2% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 635.0 | $421K | 0.13% | -298.0 | -31.9% | $662.60 | +53.9% |
| 165 | ITA | ISHARES TR | — | 2,676.0 | $407K | 0.13% | -3K | -55.7% | $152.27 | +55.5% |
| 166 | CB | CHUBB LTD SWITZ | Financial Services | 1,348.0 | $407K | 0.13% | -2K | -56.2% | $301.99 | +13.1% |
| 167 | RBLX | ROBLOX CORP | Technology | 6,977.0 | $407K | 0.13% | +3K | +59.5% | $58.26 | -18.4% |
| 168 | PSTG | EVERPURE INC | Technology | 9,118.0 | $406K | 0.13% | +339.0 | +3.9% | $44.55 | +67.5% |
| 169 | TDG | TRANSDIGM GROUP INC | Industrials | 299.0 | $403K | 0.13% | -43.0 | -12.6% | $1347.08 | -1.7% |
| 170 | VB | VANGUARD INDEX FDS | — | 1,777.0 | $400K | 0.13% | +198.0 | +12.5% | $224.92 | +33.2% |
| 171 | EVIM | MORGAN STANLEY ETF TRUST | — | 7,562.0 | $397K | 0.12% | -29K | -79.1% | $52.55 | +1.6% |
| 172 | EXI | ISHARES TR | — | 2,714.0 | $395K | 0.12% | NEW | — | $145.39 | +35.2% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,811.0 | $393K | 0.12% | -3K | -25.6% | $50.31 | +55.2% |
| 174 | SPSM | SPDR SERIES TRUST | — | 9,420.0 | $384K | 0.12% | NEW | — | $40.76 | +40.6% |
| 175 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,963.0 | $381K | 0.12% | -140.0 | -6.7% | $193.94 | +20.9% |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 3,054.0 | $380K | 0.12% | -1K | -26.6% | $124.52 | +2.7% |
| 177 | GEV | GE VERNOVA INC | Utilities | 759.0 | $378K | 0.12% | -275.0 | -26.6% | $498.23 | +109.8% |
| 178 | DHR | DANAHER CORP DEL | Healthcare | 1,810.0 | $371K | 0.12% | +159.0 | +9.6% | $204.98 | -4.5% |
| 179 | VST | VISTRA CORP | Utilities | 2,789.0 | $358K | 0.11% | -300.0 | -9.7% | $128.20 | +27.5% |
| 180 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,487.0 | $356K | 0.11% | -655.0 | -30.6% | $239.52 | +10.2% |
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%