Portfolio (Quarterly)
Guide ↗
Tenzing Financial LLC
· CIK 0002111360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 4,142.0 | $1.6M | 1.10% | -118.0 | -2.8% | $386.73 | +32.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,288.0 | $1.5M | 1.06% | +27.0 | +2.1% | $1199.88 | -2.3% |
| 23 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 58,633.0 | $1.4M | 0.97% | +1K | +2.4% | $24.21 | -0.1% |
| 24 | JMBS | JANUS DETROIT STR TR | — | 30,376.0 | $1.4M | 0.94% | — | — | $45.00 | -1.2% |
| 25 | VV | VANGUARD INDEX FDS | — | 3,771.0 | $1.3M | 0.90% | -65.0 | -1.7% | $346.07 | +2.4% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 25,763.0 | $1.3M | 0.89% | -2K | -6.7% | $50.54 | -2.3% |
| 27 | VO | VANGUARD INDEX FDS | — | 15,457.0 | $1.3M | 0.86% | +12K | +303.2% | $80.91 | +2.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,860.0 | $1.2M | 0.81% | +366.0 | +8.1% | $244.16 | +9.1% |
| 29 | GOOG | ALPHABET INC | — | 2,886.0 | $1.1M | 0.72% | +58.0 | +2.0% | $364.94 | — |
| 30 | AVGO | BROADCOM INC | Technology | 2,666.0 | $997K | 0.69% | +30.0 | +1.1% | $373.91 | -1.4% |
| 31 | IEMG | ISHARES INC | — | 11,525.0 | $945K | 0.65% | — | — | $82.00 | -0.2% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 908.0 | $894K | 0.61% | +6.0 | +0.7% | $984.94 | -5.3% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,176.0 | $883K | 0.61% | — | — | $751.08 | +2.4% |
| 34 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 38,894.0 | $811K | 0.56% | -448.0 | -1.1% | $20.85 | +5.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,210.0 | $726K | 0.50% | +16.0 | +1.3% | $600.36 | -3.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,135.0 | $721K | 0.49% | +114.0 | +5.6% | $337.74 | +5.9% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,502.0 | $711K | 0.49% | -75.0 | -1.6% | $157.83 | +2.0% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 4,368.0 | $708K | 0.49% | +241.0 | +5.8% | $161.97 | +5.7% |
| 39 | VB | VANGUARD INDEX FDS | — | 2,217.0 | $669K | 0.46% | — | — | $301.66 | -0.3% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,564.0 | $657K | 0.45% | +20.0 | +1.3% | $419.77 | -16.9% |
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%