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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,544.0 | $544K | 0.41% | +27.0 | +1.8% | $352.42 | -1.0% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 18,867.0 | $497K | 0.37% | — | — | $26.32 | +7.5% |
| 43 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 18,270.0 | $456K | 0.34% | +1K | +7.0% | $24.95 | -1.6% |
| 44 | WMT | WALMART INC | Consumer Defensive | 3,467.0 | $432K | 0.32% | +104.0 | +3.1% | $124.55 | -17.2% |
| 45 | IJR | ISHARES TR | — | 3,067.0 | $404K | 0.30% | +36.0 | +1.2% | $131.81 | +10.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,588.0 | $395K | 0.30% | +50.0 | +2.0% | $152.67 | +2.6% |
| 47 | IGV | ISHARES TR | — | 5,007.0 | $394K | 0.30% | -114.0 | -2.2% | $78.70 | +39.1% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 902.0 | $385K | 0.29% | +28.0 | +3.2% | $426.64 | +118.7% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 888.0 | $351K | 0.26% | +22.0 | +2.5% | $395.60 | +16.7% |
| 50 | CAT | CATERPILLAR INC | Industrials | 439.0 | $348K | 0.26% | +5.0 | +1.1% | $791.78 | +1.1% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 903.0 | $334K | 0.25% | +41.0 | +4.8% | $369.64 | +13.0% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 693.0 | $333K | 0.25% | -41.0 | -5.6% | $480.19 | — |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,372.0 | $326K | 0.24% | +55.0 | +4.2% | $237.91 | +12.7% |
| 54 | GEV | GE VERNOVA INC | Utilities | 304.0 | $301K | 0.23% | NEW | — | $991.14 | -8.0% |
| 55 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,152.0 | $296K | 0.22% | -126.0 | -2.0% | $48.17 | -5.5% |
| 56 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,113.0 | $288K | 0.22% | NEW | — | $258.45 | -11.6% |
| 57 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,729.0 | $281K | 0.21% | — | — | $36.34 | +11.2% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 984.0 | $263K | 0.20% | NEW | — | $267.34 | +12.9% |
| 59 | V | VISA INC | Financial Services | 837.0 | $259K | 0.19% | -131.0 | -13.5% | $309.50 | +23.3% |
| 60 | GE | GE AEROSPACE | Industrials | 819.0 | $255K | 0.19% | +9.0 | +1.1% | $311.94 | +9.8% |
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%