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 | — | J P MORGAN EXCHANGE TRADED F | — | 122,984.0 | $8.9M | 6.10% | -1K | -0.8% | $72.28 | — |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 247,459.0 | $8.5M | 5.87% | -4K | -1.5% | $34.53 | +3.6% |
| 5 | SPAB | SPDR SERIES TRUST | — | 319,185.0 | $8.1M | 5.57% | -16K | -4.7% | $25.43 | -1.2% |
| 6 | SMTH | ALPS ETF TR | — | 291,152.0 | $7.5M | 5.14% | -2K | -0.6% | $25.73 | -1.6% |
| 7 | IDOG | ALPS ETF TR | — | 125,047.0 | $5.2M | 3.59% | — | — | $41.80 | +6.0% |
| 8 | IJH | ISHARES TR | — | 68,102.0 | $5.2M | 3.57% | — | — | $76.42 | -0.9% |
| 9 | AVLV | AMERICAN CENTY ETF TR | — | 53,401.0 | $4.9M | 3.34% | -461.0 | -0.9% | $91.15 | +3.2% |
| 10 | IVV | ISHARES TR | — | 5,118.0 | $3.9M | 2.65% | -32.0 | -0.6% | $754.80 | +2.4% |
| 11 | MNBD | ALPS ETF TR | — | 146,363.0 | $3.8M | 2.63% | +24K | +19.1% | $26.12 | -2.1% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 116,735.0 | $3.8M | 2.58% | -2K | -1.3% | $32.24 | +8.3% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 68,063.0 | $3.1M | 2.12% | +537.0 | +0.8% | $45.30 | -5.7% |
| 14 | AAPL | APPLE INC | Technology | 9,802.0 | $3.1M | 2.10% | +339.0 | +3.6% | $312.67 | +2.2% |
| 15 | MUB | ISHARES TR | — | 25,263.0 | $2.7M | 1.87% | +3K | +15.6% | $107.57 | -2.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,181.0 | $2.4M | 1.64% | +1K | +12.6% | $195.55 | +11.3% |
| 17 | SPHY | SPDR SERIES TRUST | — | 92,896.0 | $2.2M | 1.49% | -993.0 | -1.1% | $23.37 | -0.2% |
| 18 | ENFR | ALPS ETF TR | — | 53,034.0 | $2.0M | 1.38% | -3K | -5.8% | $37.93 | +4.6% |
| 19 | IEFA | ISHARES TR | — | 19,768.0 | $1.9M | 1.33% | — | — | $98.31 | +2.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,395.0 | $1.6M | 1.11% | +28.0 | +0.6% | $366.46 | -5.4% |
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%