Portfolio (Quarterly)
Guide ↗
Tenzing Financial LLC
· CIK 0002111360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 39,342.0 | $904K | 0.68% | +2K | +4.8% | $22.98 | -2.4% |
| 22 | GOOG | ALPHABET INC | Communication Services | 2,828.0 | $903K | 0.68% | +30.0 | +1.1% | $319.25 | +20.1% |
| 23 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 25,673.0 | $589K | 0.44% | +3K | +14.3% | $22.93 | +0.7% |
| 24 | HYMB | SPDR SERIES TRUST | — | 21,875.0 | $549K | 0.41% | +2K | +12.5% | $25.09 | -0.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,544.0 | $544K | 0.41% | +27.0 | +1.8% | $352.42 | +18.4% |
| 26 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 18,270.0 | $456K | 0.34% | +1K | +7.0% | $24.95 | -0.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 3,467.0 | $432K | 0.32% | +104.0 | +3.1% | $124.55 | +5.1% |
| 28 | IJR | ISHARES TR | — | 3,067.0 | $404K | 0.30% | +36.0 | +1.2% | $131.81 | +3.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,588.0 | $395K | 0.30% | +50.0 | +2.0% | $152.67 | +2.4% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 902.0 | $385K | 0.29% | +28.0 | +3.2% | $426.64 | +78.6% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 888.0 | $351K | 0.26% | +22.0 | +2.5% | $395.60 | +8.0% |
| 32 | CAT | CATERPILLAR INC | Industrials | 439.0 | $348K | 0.26% | +5.0 | +1.1% | $791.78 | +9.4% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 903.0 | $334K | 0.25% | +41.0 | +4.8% | $369.64 | +8.7% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,372.0 | $326K | 0.24% | +55.0 | +4.2% | $237.91 | -2.6% |
| 35 | GE | GE AEROSPACE | Industrials | 819.0 | $255K | 0.19% | +9.0 | +1.1% | $311.94 | -3.3% |
| 36 | VOO | VANGUARD INDEX FDS | — | 356.0 | $225K | 0.17% | +20.0 | +6.0% | $630.72 | +8.3% |
| 37 | VONE | VANGUARD SCOTTSDALE FDS | — | 689.0 | $214K | 0.16% | +13.0 | +1.9% | $311.02 | +7.7% |
| 38 | BBD | BANCO BRADESCO S A | Financial Services | 14,705.0 | $60K | 0.04% | +271.0 | +1.9% | $4.09 | -13.0% |
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
44.5%
Communication Services
15.3%
Financial Services
12.5%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
4.4%
Consumer Defensive
4.3%
Energy
2.0%
Utilities
1.5%