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 | IVW | ISHARES TR | — | 11,855.0 | $1.5M | 0.57% | NEW | — | $123.26 | +11.9% |
| 42 | CSCO | CISCO SYS INC | Technology | 18,102.0 | $1.4M | 0.54% | NEW | — | $77.03 | +55.2% |
| 43 | EWJ | ISHARES INC | — | 15,982.0 | $1.3M | 0.50% | NEW | — | $80.74 | +19.2% |
| 44 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,646.0 | $1.3M | 0.50% | NEW | — | $353.27 | -22.4% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,439.0 | $1.3M | 0.49% | NEW | — | $879.00 | +24.8% |
| 46 | IEMG | ISHARES INC | — | 18,063.0 | $1.2M | 0.47% | NEW | — | $67.22 | +27.4% |
| 47 | ABT | ABBOTT LABS | Healthcare | 9,548.0 | $1.2M | 0.47% | NEW | — | $125.29 | -29.4% |
| 48 | RTX | RTX CORPORATION | Industrials | 6,506.0 | $1.2M | 0.46% | NEW | — | $183.40 | +1.2% |
| 49 | WMT | WALMART INC | Consumer Defensive | 10,558.0 | $1.2M | 0.46% | NEW | — | $111.42 | +5.2% |
| 50 | TDTT | FLEXSHARES TR | — | 46,836.0 | $1.1M | 0.44% | NEW | — | $24.06 | -0.7% |
| 51 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,368.0 | $1.1M | 0.43% | NEW | — | $63.72 | +56.6% |
| 52 | T | AT&T INC | Communication Services | 44,044.0 | $1.1M | 0.42% | NEW | — | $24.84 | -11.4% |
| 53 | EFA | ISHARES TR | — | 11,085.0 | $1.1M | 0.41% | NEW | — | $96.03 | +8.7% |
| 54 | ESS | ESSEX PPTY TR INC | Real Estate | 4,034.0 | $1.1M | 0.41% | NEW | — | $261.73 | +4.6% |
| 55 | RGLD | ROYAL GOLD INC | Basic Materials | 4,744.0 | $1.1M | 0.41% | NEW | — | $222.32 | -3.4% |
| 56 | IGIB | ISHARES TR | — | 18,285.0 | $985K | 0.38% | NEW | — | $53.88 | -1.5% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,738.0 | $984K | 0.38% | NEW | — | $566.36 | -28.2% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,435.0 | $979K | 0.38% | NEW | — | $682.22 | +9.5% |
| 59 | TDTF | FLEXSHARES TR | — | 39,806.0 | $954K | 0.37% | NEW | — | $23.97 | -1.0% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 3,685.0 | $947K | 0.37% | NEW | — | $256.99 | +140.1% |
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%