Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 4,150.0 | $343K | 0.13% | -1K | -19.4% | $82.57 | -0.7% |
| 42 | EWG | ISHARES INC | — | 8,563.0 | $340K | 0.13% | -112.0 | -1.3% | $39.67 | +4.7% |
| 43 | O | REALTY INCOME CORP | Real Estate | 5,370.0 | $329K | 0.13% | -660.0 | -10.9% | $61.18 | -1.5% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 2,197.0 | $306K | 0.12% | -100.0 | -4.3% | $139.37 | -11.2% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 1,780.0 | $288K | 0.11% | -20.0 | -1.1% | $161.73 | +11.9% |
| 46 | EMN | EASTMAN CHEM CO | Basic Materials | 3,575.0 | $273K | 0.11% | -180.0 | -4.8% | $76.32 | -5.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 690.0 | $257K | 0.10% | -3K | -79.8% | $371.75 | +7.7% |
| 48 | EWC | ISHARES INC | — | 4,420.0 | $242K | 0.10% | -3K | -37.0% | $54.79 | +5.6% |
| 49 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,840.0 | $241K | 0.09% | -100.0 | -5.2% | $130.95 | +10.6% |
| 50 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,260.0 | $239K | 0.09% | -100.0 | -4.2% | $105.75 | +2.8% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 1,532.0 | $238K | 0.09% | -275.0 | -15.2% | $155.29 | -8.5% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 1,070.0 | $229K | 0.09% | -50.0 | -4.5% | $213.66 | +82.1% |
| 53 | ROK | ROCKWELL AUTOMATION INC | Industrials | 623.0 | $224K | 0.09% | -10.0 | -1.6% | $359.26 | +31.9% |
| 54 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,255.0 | $218K | 0.09% | -490.0 | -17.9% | $96.47 | +6.3% |
| 55 | EWA | ISHARES INC | — | 7,533.0 | $209K | 0.08% | -500.0 | -6.2% | $27.76 | +2.9% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,500.0 | $200K | 0.08% | -50.0 | -2.0% | $80.08 | +9.1% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 2,749.0 | $198K | 0.08% | -100.0 | -3.5% | $71.85 | +36.8% |
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%