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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMST | J P MORGAN EXCHANGE TRADED F | — | 754,000.0 | $38.4M | 7.12% | NEW | — | $50.94 | +0.1% |
| 2 | AAPL | APPLE INC | Technology | 84,735.0 | $23.0M | 4.27% | NEW | — | $271.85 | +4.4% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 357,533.0 | $18.1M | 3.35% | NEW | — | $50.58 | +0.2% |
| 4 | — | SEMLER SCIENTIFIC INC | — | 1,099,922.0 | $16.8M | 3.12% | NEW | — | $15.29 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 33,376.0 | $16.1M | 2.99% | NEW | — | $483.66 | -22.9% |
| 6 | — | ISHARES TR | — | 328,956.0 | $15.0M | 2.77% | NEW | — | $45.45 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 63,063.0 | $11.8M | 2.18% | NEW | — | $186.50 | +3.2% |
| 8 | VTV | VANGUARD INDEX FDS | — | 47,403.0 | $9.1M | 1.68% | NEW | — | $190.99 | +14.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 27,318.0 | $8.6M | 1.59% | NEW | — | $313.00 | +7.8% |
| 10 | IEFA | ISHARES TR | — | 93,461.0 | $8.4M | 1.55% | NEW | — | $89.46 | +6.7% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 164,580.0 | $8.3M | 1.54% | NEW | — | $50.59 | — |
| 12 | IVV | ISHARES TR | — | 11,578.0 | $7.9M | 1.47% | NEW | — | $684.82 | +7.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,730.0 | $7.8M | 1.44% | NEW | — | $230.81 | +0.8% |
| 14 | IEMG | ISHARES INC | — | 114,945.0 | $7.7M | 1.43% | NEW | — | $67.22 | +20.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 112,201.0 | $7.0M | 1.30% | NEW | — | $62.47 | +13.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 14,288.0 | $6.4M | 1.19% | NEW | — | $449.72 | -15.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 20,028.0 | $6.3M | 1.17% | NEW | — | $313.81 | +6.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 9,134.0 | $6.0M | 1.12% | NEW | — | $660.10 | -16.6% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,845.0 | $5.4M | 1.01% | NEW | — | $322.24 | +2.1% |
| 20 | VLUE | ISHARES TR | — | 39,086.0 | $5.3M | 0.99% | NEW | — | $136.73 | +46.3% |
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
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%