Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHI | D R HORTON INC | Consumer Cyclical | 3,997.0 | $576K | 0.22% | NEW | — | $144.03 | +9.6% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 4,285.0 | $569K | 0.22% | NEW | — | $132.72 | +13.5% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 1,640.0 | $552K | 0.21% | NEW | — | $336.66 | +4.0% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 19,332.0 | $551K | 0.21% | NEW | — | $28.48 | +23.6% |
| 85 | DE | DEERE & CO | Industrials | 1,155.0 | $538K | 0.21% | NEW | — | $465.57 | +26.6% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,749.0 | $537K | 0.21% | NEW | — | $143.34 | +4.9% |
| 87 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 7,015.0 | $525K | 0.20% | NEW | — | $74.88 | +10.4% |
| 88 | FDX | FEDEX CORP | Industrials | 1,816.0 | $525K | 0.20% | NEW | — | $288.96 | +12.9% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 4,577.0 | $521K | 0.20% | NEW | — | $113.77 | -8.7% |
| 90 | MS | MORGAN STANLEY | Financial Services | 2,894.0 | $514K | 0.20% | NEW | — | $177.53 | +25.7% |
| 91 | KLAC | KLA CORP | Technology | 422.0 | $513K | 0.20% | NEW | — | $1215.08 | -78.6% |
| 92 | INTC | INTEL CORP | Technology | 13,880.0 | $512K | 0.20% | NEW | — | $36.90 | +263.1% |
| 93 | MCK | MCKESSON CORP | Healthcare | 615.0 | $504K | 0.20% | NEW | — | $820.29 | -8.5% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,355.0 | $503K | 0.20% | NEW | — | $53.76 | +13.0% |
| 95 | SCHB | SCHWAB STRATEGIC TR | — | 18,376.0 | $482K | 0.19% | NEW | — | $26.23 | +10.4% |
| 96 | GLW | CORNING INC | Technology | 5,475.0 | $479K | 0.19% | NEW | — | $87.56 | +122.6% |
| 97 | EWN | ISHARES INC | — | 8,225.0 | $469K | 0.18% | NEW | — | $57.03 | +24.2% |
| 98 | UNP | UNION PAC CORP | Industrials | 2,017.0 | $467K | 0.18% | NEW | — | $231.32 | +11.0% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,903.0 | $466K | 0.18% | NEW | — | $79.02 | +13.2% |
| 100 | IMSR | TERRESTRIAL ENERGY INC | Energy | 75,995.0 | $464K | 0.18% | NEW | — | $6.11 | +39.3% |
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
39.4%
Financial Services
16.0%
Healthcare
9.5%
Communication Services
8.9%
Consumer Cyclical
8.5%
Industrials
7.1%
Consumer Defensive
3.9%
Utilities
2.4%
Basic Materials
1.9%
Real Estate
1.9%