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 | — | 313,229.0 | $17.8M | 12.21% | +6K | +1.8% | $56.75 | +1.8% |
| 2 | IDEV | ISHARES TR | — | 140,394.0 | $12.7M | 8.72% | +837.0 | +0.6% | $90.46 | +2.7% |
| 3 | MNBD | ALPS ETF TR | — | 146,363.0 | $3.8M | 2.63% | +24K | +19.1% | $26.12 | -2.1% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 68,063.0 | $3.1M | 2.12% | +537.0 | +0.8% | $45.30 | -5.7% |
| 5 | AAPL | APPLE INC | Technology | 9,802.0 | $3.1M | 2.10% | +339.0 | +3.6% | $312.67 | +2.2% |
| 6 | MUB | ISHARES TR | — | 25,263.0 | $2.7M | 1.87% | +3K | +15.6% | $107.57 | -2.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 12,181.0 | $2.4M | 1.64% | +1K | +12.6% | $195.55 | +11.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,395.0 | $1.6M | 1.11% | +28.0 | +0.6% | $366.46 | -5.4% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,288.0 | $1.5M | 1.06% | +27.0 | +2.1% | $1199.88 | -2.3% |
| 10 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 58,633.0 | $1.4M | 0.97% | +1K | +2.4% | $24.21 | -0.1% |
| 11 | VO | VANGUARD INDEX FDS | — | 15,457.0 | $1.3M | 0.86% | +12K | +303.2% | $80.91 | +2.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,860.0 | $1.2M | 0.81% | +366.0 | +8.1% | $244.16 | +9.1% |
| 13 | GOOG | ALPHABET INC | — | 2,886.0 | $1.1M | 0.72% | +58.0 | +2.0% | $364.94 | — |
| 14 | AVGO | BROADCOM INC | Technology | 2,666.0 | $997K | 0.69% | +30.0 | +1.1% | $373.91 | -1.4% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 908.0 | $894K | 0.61% | +6.0 | +0.7% | $984.94 | -5.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,210.0 | $726K | 0.50% | +16.0 | +1.3% | $600.36 | -3.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,135.0 | $721K | 0.49% | +114.0 | +5.6% | $337.74 | +5.9% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 4,368.0 | $708K | 0.49% | +241.0 | +5.8% | $161.97 | +5.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,564.0 | $657K | 0.45% | +20.0 | +1.3% | $419.77 | -16.9% |
| 20 | HYMB | SPDR SERIES TRUST | — | 25,399.0 | $644K | 0.44% | +4K | +16.1% | $25.35 | -2.2% |
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
49.1%
Financial Services
11.4%
Communication Services
9.8%
Healthcare
8.9%
Consumer Cyclical
7.7%
Industrials
6.6%
Consumer Defensive
3.5%
Energy
1.5%
Utilities
1.4%