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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 5,081.0 | $255K | 0.19% | -428.0 | -7.8% | $50.13 | -1.0% |
| 62 | CSCO | CISCO SYS INC | Technology | 2,934.0 | $242K | 0.18% | -20.0 | -0.7% | $82.34 | +33.5% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 474.0 | $241K | 0.18% | -61.0 | -11.4% | $508.62 | +17.0% |
| 64 | VOO | VANGUARD INDEX FDS | — | 356.0 | $225K | 0.17% | +20.0 | +6.0% | $630.72 | +12.1% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,317.0 | $214K | 0.16% | — | — | $162.75 | +17.9% |
| 66 | VONE | VANGUARD SCOTTSDALE FDS | — | 689.0 | $214K | 0.16% | +13.0 | +1.9% | $311.02 | +12.0% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 217.0 | $213K | 0.16% | NEW | — | $981.91 | -3.7% |
| 68 | INTC | INTEL CORP | Technology | 3,120.0 | $203K | 0.15% | NEW | — | $65.19 | +37.3% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 3,762.0 | $201K | 0.15% | -287.0 | -7.1% | $53.35 | +16.8% |
| 70 | BBD | BANCO BRADESCO S A | Financial Services | 14,705.0 | $60K | 0.04% | +271.0 | +1.9% | $4.09 | -20.5% |
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%