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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 2,478.0 | $215K | 0.15% | NEW | — | $86.68 | +2.1% |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 4,152.0 | $211K | 0.14% | NEW | — | $50.84 | +1.9% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 218.0 | $207K | 0.14% | — | — | $951.36 | -0.6% |
| 84 | BBD | BANCO BRADESCO S A | Financial Services | 12,932.0 | $45K | 0.03% | -2K | -12.1% | $3.50 | -7.1% |
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%