Portfolio (Quarterly)
Guide ↗
Tenzing Financial LLC
· CIK 0002111360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 291,052.0 | $16.7M | 13.52% | NEW | — | $57.24 | -1.4% |
| 2 | IDEV | ISHARES TR | — | 130,712.0 | $10.8M | 8.75% | NEW | — | $82.48 | +7.3% |
| 3 | SPAB | SPDR SERIES TRUST | — | 328,880.0 | $8.5M | 6.87% | NEW | — | $25.75 | -2.5% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 249,052.0 | $8.1M | 6.59% | NEW | — | $32.62 | +2.4% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 113,289.0 | $7.2M | 5.81% | NEW | — | $63.18 | — |
| 6 | SMTH | ALPS ETF TR | — | 246,721.0 | $6.4M | 5.22% | NEW | — | $26.07 | -2.9% |
| 7 | IDOG | ALPS ETF TR | — | 121,377.0 | $4.7M | 3.80% | NEW | — | $38.56 | +9.3% |
| 8 | IJH | ISHARES TR | — | 60,640.0 | $4.0M | 3.25% | NEW | — | $66.00 | +14.3% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 49,419.0 | $3.7M | 3.04% | NEW | — | $75.77 | +21.1% |
| 10 | IVV | ISHARES TR | — | 5,153.0 | $3.5M | 2.86% | NEW | — | $684.94 | +8.3% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 114,648.0 | $3.1M | 2.55% | NEW | — | $27.43 | +19.6% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 65,242.0 | $2.8M | 2.26% | NEW | — | $42.69 | +8.2% |
| 13 | AAPL | APPLE INC | Technology | 9,533.0 | $2.6M | 2.10% | NEW | — | $271.87 | +18.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 12,159.0 | $2.3M | 1.84% | NEW | — | $186.49 | +11.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,639.0 | $2.2M | 1.82% | NEW | — | $483.67 | -21.1% |
| 16 | MUB | ISHARES TR | — | 20,217.0 | $2.2M | 1.76% | NEW | — | $107.11 | -1.7% |
| 17 | SPHY | SPDR SERIES TRUST | — | 90,722.0 | $2.1M | 1.74% | NEW | — | $23.67 | -2.0% |
| 18 | MNBD | ALPS ETF TR | — | 69,741.0 | $1.8M | 1.47% | NEW | — | $25.97 | -1.3% |
| 19 | IEFA | ISHARES TR | — | 19,761.0 | $1.8M | 1.43% | NEW | — | $89.46 | +7.0% |
| 20 | ENFR | ALPS ETF TR | — | 54,816.0 | $1.7M | 1.40% | NEW | — | $31.45 | +28.9% |
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
46.5%
Communication Services
15.3%
Financial Services
13.5%
Consumer Cyclical
9.5%
Healthcare
8.2%
Consumer Defensive
3.0%
Industrials
2.5%
Energy
1.5%