Portfolio (Quarterly)
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Tenzing Financial LLC
· CIK 0002111360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 27,092.0 | $1.4M | 1.11% | NEW | — | $50.29 | -1.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 4,306.0 | $1.3M | 1.09% | NEW | — | $312.99 | +1.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,252.0 | $1.3M | 1.09% | NEW | — | $1074.41 | +10.4% |
| 24 | VV | VANGUARD INDEX FDS | — | 4,191.0 | $1.3M | 1.07% | NEW | — | $314.80 | +7.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,147.0 | $1.2M | 0.96% | NEW | — | $230.82 | +1.2% |
| 26 | JMBS | JANUS DETROIT STR TR | — | 25,597.0 | $1.2M | 0.95% | NEW | — | $45.69 | -3.0% |
| 27 | VO | VANGUARD INDEX FDS | — | 4,028.0 | $1.2M | 0.95% | NEW | — | $290.23 | -72.3% |
| 28 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 40,587.0 | $991K | 0.80% | NEW | — | $24.41 | -1.3% |
| 29 | AVGO | BROADCOM INC | Technology | 2,673.0 | $925K | 0.75% | NEW | — | $346.12 | +13.4% |
| 30 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 37,558.0 | $894K | 0.72% | NEW | — | $23.80 | -10.5% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,798.0 | $878K | 0.71% | NEW | — | $313.83 | +1.4% |
| 32 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 17,210.0 | $869K | 0.70% | NEW | — | $50.50 | -1.7% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,177.0 | $802K | 0.65% | NEW | — | $681.74 | +8.3% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,205.0 | $795K | 0.65% | NEW | — | $660.14 | -8.2% |
| 35 | IEMG | ISHARES INC | — | 11,490.0 | $772K | 0.63% | NEW | — | $67.22 | +16.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,517.0 | $682K | 0.55% | NEW | — | $449.72 | -28.9% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,035.0 | $656K | 0.53% | NEW | — | $322.30 | +8.6% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,574.0 | $645K | 0.52% | NEW | — | $141.06 | +9.4% |
| 39 | VB | VANGUARD INDEX FDS | — | 2,219.0 | $572K | 0.46% | NEW | — | $257.95 | +14.3% |
| 40 | IGV | ISHARES TR | — | 5,121.0 | $541K | 0.44% | NEW | — | $105.69 | -17.6% |
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%