Portfolio (Quarterly)
Guide ↗
Interchange Capital Partners, LLC
· CIK 0001845998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 9,952.0 | $5.6M | 1.05% | +2K | +33.5% | $563.48 | +19.5% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,449.0 | $5.0M | 0.94% | +3K | +39.5% | $477.36 | -12.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 6,259.0 | $4.5M | 0.85% | +684.0 | +12.3% | $722.94 | -42.5% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,859.0 | $4.4M | 0.82% | -151.0 | -2.5% | $746.80 | +1.0% |
| 25 | ABBV | ABBVIE INC | Healthcare | 16,195.0 | $4.1M | 0.77% | +1K | +7.8% | $251.64 | +4.3% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,807.0 | $3.7M | 0.69% | +775.0 | +19.2% | $190.51 | +26.7% |
| 27 | IVW | ISHARES TR | — | 24,710.0 | $3.4M | 0.64% | -7K | -21.4% | $137.53 | -0.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,368.0 | $3.4M | 0.64% | +9K | +175.7% | $253.98 | +5.2% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,088.0 | $3.4M | 0.63% | +4K | +88.4% | $415.67 | -9.7% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 57,069.0 | $3.2M | 0.61% | +6K | +10.8% | $56.48 | -1.0% |
| 31 | IVE | ISHARES TR | — | 14,041.0 | $3.2M | 0.60% | +3K | +21.8% | $227.06 | +1.8% |
| 32 | DYNF | BLACKROCK ETF TRUST | — | 46,490.0 | $3.2M | 0.59% | -3K | -5.5% | $68.01 | +0.6% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 7,295.0 | $3.2M | 0.59% | +2K | +32.3% | $433.33 | -37.9% |
| 34 | MS | MORGAN STANLEY | Financial Services | 14,583.0 | $3.0M | 0.57% | +2K | +15.3% | $209.04 | -3.1% |
| 35 | QUAL | ISHARES TR | — | 13,677.0 | $3.0M | 0.56% | -10K | -43.2% | $219.42 | -0.9% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,025.0 | $3.0M | 0.56% | +2K | +5.5% | $71.25 | +0.0% |
| 37 | AVDE | AMERICAN CENTY ETF TR | — | 32,166.0 | $2.9M | 0.54% | +29K | +853.1% | $89.20 | +2.7% |
| 38 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 37,997.0 | $2.8M | 0.54% | +11K | +39.7% | $74.96 | -3.3% |
| 39 | V | VISA INC | Financial Services | 8,230.0 | $2.8M | 0.53% | +2K | +24.2% | $343.05 | +8.1% |
| 40 | VYMI | VANGUARD WHITEHALL FDS | — | 28,653.0 | $2.8M | 0.53% | -3K | -8.3% | $98.20 | +5.9% |
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%