Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,225.0 | $191K | 0.07% | +350.0 | +9.0% | $45.30 | -33.2% |
| 202 | AMT | AMERICAN TOWER CORP | Real Estate | 1,092.0 | $188K | 0.07% | NEW | — | $172.58 | +2.0% |
| 203 | RIO | RIO TINTO PLC | Basic Materials | 2,000.0 | $187K | 0.07% | NEW | — | $93.29 | +7.3% |
| 204 | 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%