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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 22,463.0 | $526K | 0.43% | NEW | — | $23.42 | -1.7% |
| 42 | HYMB | SPDR SERIES TRUST | — | 19,452.0 | $485K | 0.39% | NEW | — | $24.94 | -0.5% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 18,882.0 | $454K | 0.37% | NEW | — | $24.04 | +12.6% |
| 44 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 17,068.0 | $424K | 0.34% | NEW | — | $24.87 | -1.2% |
| 45 | WMT | WALMART INC | Consumer Defensive | 3,363.0 | $375K | 0.30% | NEW | — | $111.41 | -1.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 734.0 | $369K | 0.30% | NEW | — | $502.65 | — |
| 47 | IJR | ISHARES TR | — | 3,031.0 | $364K | 0.30% | NEW | — | $120.19 | +20.5% |
| 48 | V | VISA INC | Financial Services | 968.0 | $340K | 0.28% | NEW | — | $350.80 | +0.7% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 535.0 | $305K | 0.25% | NEW | — | $570.91 | -7.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,538.0 | $305K | 0.25% | NEW | — | $120.34 | +28.3% |
| 51 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,278.0 | $288K | 0.23% | NEW | — | $45.80 | -12.8% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,317.0 | $272K | 0.22% | NEW | — | $206.88 | +25.3% |
| 53 | VTIP | VANGUARD MALVERN FDS | — | 5,509.0 | $272K | 0.22% | NEW | — | $49.46 | +0.2% |
| 54 | VTI | VANGUARD INDEX FDS | — | 804.0 | $270K | 0.22% | NEW | — | $335.42 | +8.7% |
| 55 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,729.0 | $268K | 0.22% | NEW | — | $34.65 | +14.5% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 862.0 | $262K | 0.21% | NEW | — | $303.94 | +36.7% |
| 57 | GE | GE AEROSPACE | Industrials | 810.0 | $250K | 0.20% | NEW | — | $308.07 | +13.3% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 874.0 | $249K | 0.20% | NEW | — | $285.46 | +246.9% |
| 59 | CAT | CATERPILLAR INC | Industrials | 434.0 | $249K | 0.20% | NEW | — | $572.90 | +56.1% |
| 60 | CSCO | CISCO SYS INC | Technology | 2,954.0 | $228K | 0.18% | NEW | — | $77.03 | +46.4% |
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%