Portfolio (Quarterly)
Guide ↗
Tenzing Financial LLC
· CIK 0002111360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 122,984.0 | $8.9M | 6.10% | -1K | -0.8% | $72.28 | — |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 247,459.0 | $8.5M | 5.87% | -4K | -1.5% | $34.53 | +3.6% |
| 3 | SPAB | SPDR SERIES TRUST | — | 319,185.0 | $8.1M | 5.57% | -16K | -4.7% | $25.43 | -1.2% |
| 4 | SMTH | ALPS ETF TR | — | 291,152.0 | $7.5M | 5.14% | -2K | -0.6% | $25.73 | -1.6% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 53,401.0 | $4.9M | 3.34% | -461.0 | -0.9% | $91.15 | +3.2% |
| 6 | IVV | ISHARES TR | — | 5,118.0 | $3.9M | 2.65% | -32.0 | -0.6% | $754.80 | +2.4% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 116,735.0 | $3.8M | 2.58% | -2K | -1.3% | $32.24 | +8.3% |
| 8 | SPHY | SPDR SERIES TRUST | — | 92,896.0 | $2.2M | 1.49% | -993.0 | -1.1% | $23.37 | -0.2% |
| 9 | ENFR | ALPS ETF TR | — | 53,034.0 | $2.0M | 1.38% | -3K | -5.8% | $37.93 | +4.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,142.0 | $1.6M | 1.10% | -118.0 | -2.8% | $386.73 | +32.8% |
| 11 | VV | VANGUARD INDEX FDS | — | 3,771.0 | $1.3M | 0.90% | -65.0 | -1.7% | $346.07 | +2.4% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 25,763.0 | $1.3M | 0.89% | -2K | -6.7% | $50.54 | -2.3% |
| 13 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 38,894.0 | $811K | 0.56% | -448.0 | -1.1% | $20.85 | +5.0% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,502.0 | $711K | 0.49% | -75.0 | -1.6% | $157.83 | +2.0% |
| 15 | IGV | ISHARES TR | — | 4,927.0 | $467K | 0.32% | -80.0 | -1.6% | $94.78 | +15.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 2,575.0 | $351K | 0.24% | -13.0 | -0.5% | $136.44 | +14.8% |
| 17 | GEV | GE VERNOVA INC | Utilities | 295.0 | $340K | 0.23% | -9.0 | -3.0% | $1152.07 | -20.8% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 5,054.0 | $251K | 0.17% | -27.0 | -0.5% | $49.65 | -0.0% |
| 19 | VOO | VANGUARD INDEX FDS | — | 336.0 | $232K | 0.16% | -20.0 | -5.6% | $690.62 | +2.4% |
| 20 | BBD | BANCO BRADESCO S A | Financial Services | 12,932.0 | $45K | 0.03% | -2K | -12.1% | $3.50 | -7.1% |
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
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%