Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 19,459.0 | $1.4M | 0.56% | NEW | — | $73.64 | -0.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 3,919.0 | $1.3M | 0.49% | NEW | — | $320.83 | +15.3% |
| 3 | — | VANGUARD INDEX FDS | — | 2,091.0 | $327K | 0.13% | NEW | — | $156.29 | — |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,318.0 | $210K | 0.08% | NEW | — | $159.70 | +2.6% |
| 5 | ECL | ECOLAB INC | Basic Materials | 780.0 | $207K | 0.08% | NEW | — | $266.02 | +1.2% |
| 6 | ITW | ILLINOIS TOOL WKS INC | Industrials | 797.0 | $207K | 0.08% | NEW | — | $260.29 | +1.5% |
| 7 | TER | TERADYNE INC | Technology | 660.0 | $196K | 0.08% | NEW | — | $296.46 | +47.7% |
| 8 | PSX | PHILLIPS 66 | Energy | 1,067.0 | $194K | 0.08% | NEW | — | $182.18 | -8.8% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 319.0 | $193K | 0.08% | NEW | — | $604.39 | -15.5% |
| 10 | EIX | EDISON INTL | Utilities | 2,633.0 | $193K | 0.08% | NEW | — | $73.18 | -1.8% |
| 11 | AMT | AMERICAN TOWER CORP | Real Estate | 1,092.0 | $188K | 0.07% | NEW | — | $172.58 | +2.0% |
| 12 | RIO | RIO TINTO PLC | Basic Materials | 2,000.0 | $187K | 0.07% | NEW | — | $93.29 | +7.3% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 55.0 | $186K | 0.07% | NEW | — | $3377.78 | -9.3% |
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%