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 | — | 307,573.0 | $17.8M | 13.36% | +17K | +5.7% | $57.86 | -3.1% |
| 2 | IDEV | ISHARES TR | — | 139,557.0 | $12.3M | 9.26% | +9K | +6.8% | $88.40 | +1.6% |
| 3 | SPAB | SPDR SERIES TRUST | — | 334,846.0 | $8.6M | 6.45% | +6K | +1.8% | $25.67 | -1.3% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 123,993.0 | $7.9M | 5.93% | +11K | +9.4% | $63.78 | — |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 251,240.0 | $7.8M | 5.84% | +2K | +0.9% | $30.95 | +10.8% |
| 6 | SMTH | ALPS ETF TR | — | 292,878.0 | $7.6M | 5.70% | +46K | +18.7% | $25.93 | -1.5% |
| 7 | IDOG | ALPS ETF TR | — | 124,668.0 | $5.4M | 4.07% | +3K | +2.7% | $43.50 | +0.1% |
| 8 | IJH | ISHARES TR | — | 67,876.0 | $4.8M | 3.63% | +7K | +11.9% | $71.21 | +2.4% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 53,862.0 | $4.5M | 3.39% | +4K | +9.0% | $83.97 | +5.6% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 118,309.0 | $3.6M | 2.73% | +4K | +3.2% | $30.74 | +4.9% |
| 11 | MNBD | ALPS ETF TR | — | 122,855.0 | $3.2M | 2.40% | +53K | +76.2% | $26.02 | -1.2% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 67,526.0 | $3.1M | 2.35% | +2K | +3.5% | $46.39 | -3.0% |
| 13 | MUB | ISHARES TR | — | 21,862.0 | $2.3M | 1.76% | +2K | +8.1% | $107.00 | -0.9% |
| 14 | SPHY | SPDR SERIES TRUST | — | 93,889.0 | $2.2M | 1.66% | +3K | +3.5% | $23.51 | -0.5% |
| 15 | ENFR | ALPS ETF TR | — | 56,322.0 | $2.1M | 1.57% | +2K | +2.8% | $37.09 | +7.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 4,367.0 | $1.4M | 1.05% | +61.0 | +1.4% | $321.31 | +20.7% |
| 17 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 57,242.0 | $1.4M | 1.04% | +17K | +41.0% | $24.32 | -0.3% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 27,619.0 | $1.4M | 1.04% | +527.0 | +1.9% | $50.30 | -0.9% |
| 19 | JMBS | JANUS DETROIT STR TR | — | 30,297.0 | $1.4M | 1.04% | +5K | +18.4% | $45.55 | -1.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,261.0 | $1.2M | 0.88% | +9.0 | +0.7% | $929.36 | +12.1% |
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%