Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,663.0 | $356K | 0.14% | +1K | +22.6% | $46.46 | +13.5% |
| 62 | CW | CURTISS WRIGHT CORP | Industrials | 513.0 | $349K | 0.14% | +68.0 | +15.3% | $681.12 | +13.3% |
| 63 | EXC | EXELON CORP | Utilities | 6,875.0 | $337K | 0.13% | +200.0 | +3.0% | $49.02 | -6.5% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,846.0 | $329K | 0.13% | +100.0 | +1.7% | $56.31 | +27.5% |
| 65 | SNPS | SYNOPSYS INC | Technology | 805.0 | $319K | 0.12% | +15.0 | +1.9% | $396.48 | +14.9% |
| 66 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,750.0 | $319K | 0.12% | +200.0 | +12.9% | $182.33 | +24.5% |
| 67 | BLK | BLACKROCK INC | Financial Services | 328.0 | $315K | 0.12% | +13.0 | +4.1% | $961.71 | +9.2% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 1,388.0 | $301K | 0.12% | +255.0 | +22.5% | $216.63 | +7.5% |
| 69 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 932.0 | $299K | 0.12% | +67.0 | +7.8% | $320.55 | +0.1% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 603.0 | $296K | 0.12% | +125.0 | +26.1% | $491.53 | -5.5% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,230.0 | $289K | 0.11% | +300.0 | +10.2% | $89.59 | +12.3% |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,960.0 | $288K | 0.11% | +200.0 | +5.3% | $72.69 | +3.3% |
| 73 | ALB | ALBEMARLE CORP | Basic Materials | 1,554.0 | $279K | 0.11% | +12.0 | +0.8% | $179.53 | -10.7% |
| 74 | FICO | FAIR ISAAC CORP | Technology | 255.0 | $272K | 0.11% | +8.0 | +3.2% | $1067.54 | +2.7% |
| 75 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,940.0 | $271K | 0.11% | +250.0 | +9.3% | $92.31 | -5.9% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 975.0 | $271K | 0.11% | +100.0 | +11.4% | $277.87 | +39.4% |
| 77 | META | META PLATFORMS INC | Communication Services | 459.0 | $263K | 0.10% | +4.0 | +0.9% | $572.13 | +0.9% |
| 78 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,905.0 | $260K | 0.10% | +85.0 | +4.7% | $136.47 | +14.1% |
| 79 | THC | TENET HEALTHCARE CORP | Healthcare | 1,305.0 | $246K | 0.10% | +75.0 | +6.1% | $188.71 | -8.6% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,021.0 | $244K | 0.10% | +225.0 | +5.9% | $60.65 | -11.0% |
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
37.2%
Financial Services
14.5%
Healthcare
10.1%
Communication Services
9.1%
Industrials
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
4.5%
Basic Materials
2.6%
Utilities
2.5%
Real Estate
2.2%