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 | IEFA | ISHARES TR | — | 131,508.0 | $11.9M | 4.67% | -2K | -1.7% | $90.53 | +7.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 38,540.0 | $6.7M | 2.64% | -3K | -6.8% | $174.40 | +20.8% |
| 3 | CWI | SPDR INDEX SHS FDS | — | 108,311.0 | $4.0M | 1.55% | -1K | -1.3% | $36.59 | +12.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 11,111.0 | $3.2M | 1.25% | -413.0 | -3.6% | $286.86 | +28.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 6,862.0 | $3.0M | 1.16% | -680.0 | -9.0% | $430.29 | -10.0% |
| 6 | IJH | ISHARES TR | — | 35,285.0 | $2.4M | 0.94% | -197.0 | -0.6% | $67.53 | +12.2% |
| 7 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 37,165.0 | $2.3M | 0.91% | -292.0 | -0.8% | $62.13 | +4.7% |
| 8 | ABBV | ABBVIE INC | Healthcare | 9,557.0 | $2.1M | 0.81% | -500.0 | -5.0% | $217.49 | -0.5% |
| 9 | IJK | ISHARES TR | — | 19,830.0 | $2.0M | 0.78% | -130.0 | -0.7% | $100.62 | +14.9% |
| 10 | CAT | CATERPILLAR INC | Industrials | 2,670.0 | $1.9M | 0.74% | -44.0 | -1.6% | $708.46 | +39.1% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,906.0 | $1.8M | 0.70% | -33.0 | -1.1% | $616.76 | +12.0% |
| 12 | CRM | SALESFORCE INC | Technology | 9,520.0 | $1.8M | 0.70% | -60.0 | -0.6% | $186.67 | -18.7% |
| 13 | EEM | ISHARES TR | — | 30,025.0 | $1.7M | 0.67% | -650.0 | -2.1% | $56.79 | +24.6% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 5,993.0 | $1.4M | 0.56% | -100.0 | -1.6% | $236.28 | -6.0% |
| 15 | IVW | ISHARES TR | — | 11,765.0 | $1.3M | 0.52% | -90.0 | -0.8% | $113.11 | +22.0% |
| 16 | EWJ | ISHARES INC | — | 15,207.0 | $1.3M | 0.50% | -775.0 | -4.8% | $84.44 | +14.0% |
| 17 | IEMG | ISHARES INC | — | 17,893.0 | $1.2M | 0.49% | -170.0 | -0.9% | $69.75 | +22.8% |
| 18 | EFA | ISHARES TR | — | 10,710.0 | $1.0M | 0.41% | -375.0 | -3.4% | $97.13 | +7.5% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,495.0 | $976K | 0.38% | -151.0 | -4.1% | $279.25 | -1.9% |
| 20 | IGIB | ISHARES TR | — | 18,165.0 | $967K | 0.38% | -120.0 | -0.7% | $53.22 | -0.3% |
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%