Portfolio (Quarterly) Guide ↗

Tenzing Financial LLC

· CIK 0002111360

13F Portfolio $146M AUM 84 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 34 Added 20 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWF	ISHARES TR	—	4,826.0	$594K	0.41%	NEW	—	$122.99	-0.2%
2	NSC	NORFOLK SOUTHN CORP	Industrials	1,778.0	$572K	0.39%	NEW	—	$321.90	+8.3%
3	IWD	ISHARES TR	—	2,305.0	$570K	0.39%	NEW	—	$247.28	+4.5%
4	—	CANADIAN PACIFIC KANSAS CITY	—	4,890.0	$430K	0.30%	NEW	—	$88.00	—
5	AMD	ADVANCED MICRO DEVICES INC	Technology	762.0	$421K	0.29%	NEW	—	$552.05	-15.7%
6	IWY	ISHARES TR	—	1,226.0	$353K	0.24%	NEW	—	$287.69	-0.2%
7	IWX	ISHARES TR	—	2,589.0	$279K	0.19%	NEW	—	$107.72	+5.1%
8	EFA	ISHARES TR	—	2,511.0	$265K	0.18%	NEW	—	$105.45	+2.2%
9	ASML	ASML HLDG NV	Technology	132.0	$241K	0.17%	NEW	—	$1825.58	-7.1%
10	AGG	ISHARES TR	—	2,418.0	$239K	0.16%	NEW	—	$98.66	-1.2%
11	ABBV	ABBVIE INC	Healthcare	893.0	$227K	0.16%	NEW	—	$254.69	+0.3%
12	RFFC	ALPS ETF TR	—	2,885.0	$218K	0.15%	NEW	—	$75.58	+1.8%
13	VUG	VANGUARD INDEX FDS	—	2,478.0	$215K	0.15%	NEW	—	$86.68	+2.1%
14	SPDW	SPDR INDEX SHS FDS	—	4,152.0	$211K	0.14%	NEW	—	$50.84	+1.9%

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%