Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 9,203.0 | $945K | 0.37% | -345.0 | -3.6% | $102.67 | -13.9% |
| 22 | EWU | ISHARES TR | — | 20,085.0 | $915K | 0.36% | -250.0 | -1.2% | $45.56 | -0.2% |
| 23 | GEV | GE VERNOVA INC | Utilities | 930.0 | $812K | 0.32% | -5.0 | -0.5% | $872.90 | +27.1% |
| 24 | GE | GE AEROSPACE | Industrials | 2,845.0 | $807K | 0.32% | -25.0 | -0.9% | $283.77 | +26.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 6,492.0 | $781K | 0.31% | -332.0 | -4.9% | $120.29 | -5.3% |
| 26 | DE | DEERE & CO | Industrials | 1,097.0 | $618K | 0.24% | -58.0 | -5.0% | $563.30 | +4.6% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 19,192.0 | $558K | 0.22% | -140.0 | -0.7% | $29.08 | +21.0% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 4,185.0 | $548K | 0.21% | -100.0 | -2.3% | $131.02 | +15.0% |
| 29 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,890.0 | $522K | 0.20% | -125.0 | -1.8% | $75.74 | +9.2% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,599.0 | $520K | 0.20% | -150.0 | -4.0% | $144.47 | +4.1% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,874.0 | $507K | 0.20% | -157.0 | -7.7% | $270.70 | +48.1% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,125.0 | $493K | 0.19% | -230.0 | -2.5% | $54.05 | +12.4% |
| 33 | LQD | ISHARES TR | — | 4,097.0 | $447K | 0.17% | -75.0 | -1.8% | $109.02 | +0.0% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,954.0 | $399K | 0.16% | -3K | -24.5% | $50.20 | -9.6% |
| 35 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,285.0 | $390K | 0.15% | -100.0 | -3.0% | $118.63 | +20.1% |
| 36 | EWQ | ISHARES INC | — | 8,880.0 | $385K | 0.15% | -250.0 | -2.7% | $43.38 | +5.6% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 15,476.0 | $383K | 0.15% | -270.0 | -1.7% | $24.75 | +14.1% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,995.0 | $372K | 0.15% | -50.0 | -1.0% | $74.50 | +6.4% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 1,632.0 | $369K | 0.14% | -285.0 | -14.9% | $226.03 | +1.3% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 3,757.0 | $349K | 0.14% | -25.0 | -0.7% | $92.88 | -6.6% |
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%