Portfolio (Quarterly)
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Tenzing Financial LLC
· CIK 0002111360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 9,463.0 | $2.5M | 1.84% | -70.0 | -0.7% | $259.21 | +23.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 10,822.0 | $2.0M | 1.54% | -1K | -11.0% | $189.30 | +14.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,260.0 | $1.6M | 1.23% | -379.0 | -8.2% | $384.33 | +33.6% |
| 4 | VV | VANGUARD INDEX FDS | — | 3,836.0 | $1.2M | 0.91% | -355.0 | -8.5% | $315.33 | +12.4% |
| 5 | VO | VANGUARD INDEX FDS | — | 3,834.0 | $1.1M | 0.86% | -194.0 | -4.8% | $299.94 | -72.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,494.0 | $1.1M | 0.81% | -653.0 | -12.7% | $239.89 | +11.1% |
| 7 | AVGO | BROADCOM INC | Technology | 2,636.0 | $1.0M | 0.75% | -37.0 | -1.4% | $379.76 | -2.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,194.0 | $758K | 0.57% | -11.0 | -0.9% | $634.59 | -8.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,021.0 | $634K | 0.48% | -14.0 | -0.7% | $313.65 | +14.0% |
| 10 | IGV | ISHARES TR | — | 5,007.0 | $394K | 0.30% | -114.0 | -2.2% | $78.70 | +39.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 693.0 | $333K | 0.25% | -41.0 | -5.6% | $480.19 | — |
| 12 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,152.0 | $296K | 0.22% | -126.0 | -2.0% | $48.17 | -5.5% |
| 13 | V | VISA INC | Financial Services | 837.0 | $259K | 0.19% | -131.0 | -13.5% | $309.50 | +23.3% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 5,081.0 | $255K | 0.19% | -428.0 | -7.8% | $50.13 | -1.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 2,934.0 | $242K | 0.18% | -20.0 | -0.7% | $82.34 | +33.5% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 474.0 | $241K | 0.18% | -61.0 | -11.4% | $508.62 | +17.0% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 3,762.0 | $201K | 0.15% | -287.0 | -7.1% | $53.35 | +16.8% |
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
46.6%
Financial Services
13.0%
Communication Services
11.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Industrials
4.7%
Consumer Defensive
4.5%
Energy
2.1%
Utilities
1.6%