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 | HYMB | SPDR SERIES TRUST | — | 25,399.0 | $644K | 0.44% | +4K | +16.1% | $25.35 | -2.2% |
| 42 | IWF | ISHARES TR | — | 4,826.0 | $594K | 0.41% | NEW | — | $122.99 | -0.2% |
| 43 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 25,783.0 | $589K | 0.41% | — | — | $22.86 | +1.4% |
| 44 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 23,290.0 | $585K | 0.40% | +5K | +27.5% | $25.11 | -2.3% |
| 45 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,778.0 | $572K | 0.39% | NEW | — | $321.90 | +8.3% |
| 46 | IWD | ISHARES TR | — | 2,305.0 | $570K | 0.39% | NEW | — | $247.28 | +4.5% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 901.0 | $534K | 0.37% | +13.0 | +1.5% | $592.61 | -22.1% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 18,836.0 | $525K | 0.36% | — | — | $27.87 | +1.5% |
| 49 | IGV | ISHARES TR | — | 4,927.0 | $467K | 0.32% | -80.0 | -1.6% | $94.78 | +15.5% |
| 50 | IJR | ISHARES TR | — | 3,147.0 | $462K | 0.32% | +80.0 | +2.6% | $146.82 | -0.8% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,016.0 | $459K | 0.32% | +113.0 | +12.5% | $451.87 | -7.6% |
| 52 | CAT | CATERPILLAR INC | Industrials | 445.0 | $432K | 0.30% | +6.0 | +1.4% | $969.99 | -17.5% |
| 53 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,890.0 | $430K | 0.30% | NEW | — | $88.00 | — |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 762.0 | $421K | 0.29% | NEW | — | $552.05 | -15.7% |
| 55 | INTC | INTEL CORP | Technology | 3,299.0 | $403K | 0.28% | +179.0 | +5.7% | $122.21 | -26.8% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,476.0 | $385K | 0.26% | — | — | $110.64 | -6.8% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 734.0 | $372K | 0.26% | +41.0 | +5.9% | $506.58 | — |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,376.0 | $357K | 0.24% | — | — | $259.33 | +3.4% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 1,018.0 | $357K | 0.24% | +34.0 | +3.5% | $350.22 | -13.8% |
| 60 | IWY | ISHARES TR | — | 1,226.0 | $353K | 0.24% | NEW | — | $287.69 | -0.2% |
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%