Portfolio (Quarterly)
Guide ↗
Tenzing Financial LLC
· CIK 0002111360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 4,049.0 | $223K | 0.18% | NEW | — | $54.99 | -6.4% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 866.0 | $222K | 0.18% | NEW | — | $256.90 | +66.3% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,322.0 | $212K | 0.17% | NEW | — | $160.37 | +17.6% |
| 64 | VOO | VANGUARD INDEX FDS | — | 336.0 | $211K | 0.17% | NEW | — | $627.13 | +8.9% |
| 65 | VONE | VANGUARD SCOTTSDALE FDS | — | 676.0 | $209K | 0.17% | NEW | — | $309.04 | +8.4% |
| 66 | VUG | VANGUARD INDEX FDS | — | 417.0 | $203K | 0.17% | NEW | — | $487.86 | -82.1% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 682.0 | $202K | 0.16% | NEW | — | $296.35 | -14.6% |
| 68 | BBD | BANCO BRADESCO S A | Financial Services | 14,434.0 | $48K | 0.04% | NEW | — | $3.33 | +6.9% |
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
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%