Portfolio (Quarterly)
Guide ↗
Tenzing Financial LLC
· CIK 0002111360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 5,081.0 | $255K | 0.19% | -428.0 | -7.8% | $50.13 | +0.3% |
| 62 | CSCO | CISCO SYS INC | Technology | 2,934.0 | $242K | 0.18% | -20.0 | -0.7% | $82.34 | +43.5% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 474.0 | $241K | 0.18% | -61.0 | -11.4% | $508.62 | -1.8% |
| 64 | VOO | VANGUARD INDEX FDS | — | 356.0 | $225K | 0.17% | +20.0 | +6.0% | $630.72 | +8.3% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,317.0 | $214K | 0.16% | — | — | $162.75 | +15.9% |
| 66 | VONE | VANGUARD SCOTTSDALE FDS | — | 689.0 | $214K | 0.16% | +13.0 | +1.9% | $311.02 | +7.7% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 217.0 | $213K | 0.16% | NEW | — | $981.91 | +7.0% |
| 68 | INTC | INTEL CORP | Technology | 3,120.0 | $203K | 0.15% | NEW | — | $65.19 | +81.8% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 3,762.0 | $201K | 0.15% | -287.0 | -7.1% | $53.35 | -3.5% |
| 70 | 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%