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 | XOM | EXXON MOBIL CORP | Energy | 2,575.0 | $351K | 0.24% | -13.0 | -0.5% | $136.44 | +14.8% |
| 62 | CSCO | CISCO SYS INC | Technology | 3,002.0 | $342K | 0.23% | +68.0 | +2.3% | $114.00 | -3.6% |
| 63 | GEV | GE VERNOVA INC | Utilities | 295.0 | $340K | 0.23% | -9.0 | -3.0% | $1152.07 | -20.8% |
| 64 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,729.0 | $321K | 0.22% | — | — | $41.56 | -2.7% |
| 65 | V | VISA INC | Financial Services | 893.0 | $319K | 0.22% | +56.0 | +6.7% | $357.39 | +6.8% |
| 66 | GE | GE AEROSPACE | Industrials | 822.0 | $311K | 0.21% | — | — | $378.73 | -9.5% |
| 67 | IWX | ISHARES TR | — | 2,589.0 | $279K | 0.19% | NEW | — | $107.72 | +5.1% |
| 68 | EFA | ISHARES TR | — | 2,511.0 | $265K | 0.18% | NEW | — | $105.45 | +2.2% |
| 69 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,142.0 | $258K | 0.18% | — | — | $41.94 | +8.6% |
| 70 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,122.0 | $257K | 0.18% | +9.0 | +0.8% | $228.92 | -0.2% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 476.0 | $254K | 0.17% | — | — | $533.15 | +11.7% |
| 72 | VONE | VANGUARD SCOTTSDALE FDS | — | 742.0 | $253K | 0.17% | +53.0 | +7.7% | $340.50 | +2.3% |
| 73 | VTIP | VANGUARD MALVERN FDS | — | 5,054.0 | $251K | 0.17% | -27.0 | -0.5% | $49.65 | -0.0% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,333.0 | $246K | 0.17% | +16.0 | +1.2% | $184.76 | +3.9% |
| 75 | ASML | ASML HLDG NV | Technology | 132.0 | $241K | 0.17% | NEW | — | $1825.58 | -7.1% |
| 76 | AGG | ISHARES TR | — | 2,418.0 | $239K | 0.16% | NEW | — | $98.66 | -1.2% |
| 77 | VOO | VANGUARD INDEX FDS | — | 336.0 | $232K | 0.16% | -20.0 | -5.6% | $690.62 | +2.4% |
| 78 | ABBV | ABBVIE INC | Healthcare | 893.0 | $227K | 0.16% | NEW | — | $254.69 | +0.3% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 3,785.0 | $227K | 0.16% | +23.0 | +0.6% | $59.90 | +4.0% |
| 80 | RFFC | ALPS ETF TR | — | 2,885.0 | $218K | 0.15% | NEW | — | $75.58 | +1.8% |
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
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%