Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARKK | ARK ETF TR | — | 3,713.0 | $300K | 0.06% | -1K | -27.0% | $80.82 | +7.5% |
| 62 | IXJ | ISHARES TR | — | 2,983.0 | $293K | 0.06% | -2K | -44.5% | $98.38 | +4.6% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,500.0 | $293K | 0.06% | -500.0 | -12.5% | $83.75 | +0.9% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 5,410.0 | $289K | 0.05% | -680.0 | -11.2% | $53.47 | +10.3% |
| 65 | TDG | TRANSDIGM GROUP INC | Industrials | 203.0 | $271K | 0.05% | -96.0 | -32.1% | $1332.78 | -19.3% |
| 66 | ADBE | ADOBE INC | Technology | 1,277.0 | $262K | 0.05% | -835.0 | -39.5% | $205.02 | +23.2% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 511.0 | $254K | 0.05% | -408.0 | -44.4% | $496.73 | +3.9% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 1,330.0 | $253K | 0.05% | -480.0 | -26.5% | $190.49 | +11.6% |
| 69 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,498.0 | $245K | 0.05% | -2K | -33.5% | $54.54 | +5.1% |
| 70 | IUSB | ISHARES TR | — | 5,236.0 | $242K | 0.04% | -4K | -44.9% | $46.15 | -2.6% |
| 71 | SCHF | SCHWAB STRATEGIC TR | — | 8,720.0 | $242K | 0.04% | -8K | -47.9% | $27.70 | +1.0% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 459.0 | $234K | 0.04% | -137.0 | -23.0% | $509.46 | +5.6% |
| 73 | VFH | VANGUARD WORLD FD | — | 1,752.0 | $231K | 0.04% | -964.0 | -35.5% | $131.60 | +3.6% |
| 74 | MET | METLIFE INC | Financial Services | 2,703.0 | $229K | 0.04% | -529.0 | -16.4% | $84.60 | +15.1% |
| 75 | TEM | TEMPUS AI INC | Healthcare | 3,908.0 | $226K | 0.04% | -2K | -36.0% | $57.93 | +38.7% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 1,526.0 | $223K | 0.04% | -953.0 | -38.4% | $146.19 | +19.0% |
| 77 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,491.0 | $221K | 0.04% | -1K | -30.8% | $88.52 | +1.0% |
| 78 | NTRA | NATERA INC | Healthcare | 786.0 | $213K | 0.04% | -679.0 | -46.4% | $271.10 | +35.1% |
| 79 | RBLX | ROBLOX CORP | Technology | 3,779.0 | $206K | 0.04% | -3K | -45.8% | $54.38 | -12.7% |
| 80 | IYG | ISHARES TR | — | 2,222.0 | $201K | 0.04% | -1K | -35.1% | $90.50 | +3.5% |
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
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%