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 | AMAT | APPLIED MATLS INC | Technology | 3,955.0 | $1.4M | 0.53% | +270.0 | +7.3% | $341.79 | +33.0% |
| 42 | IVW | ISHARES TR | — | 11,765.0 | $1.3M | 0.52% | -90.0 | -0.8% | $113.11 | +24.3% |
| 43 | WMT | WALMART INC | Consumer Defensive | 10,678.0 | $1.3M | 0.52% | +120.0 | +1.1% | $124.29 | -13.8% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,112.0 | $1.3M | 0.51% | — | — | $182.43 | +20.4% |
| 45 | RTX | RTX CORPORATION | Industrials | 6,706.0 | $1.3M | 0.51% | +200.0 | +3.1% | $192.90 | +4.1% |
| 46 | EWJ | ISHARES INC | — | 15,207.0 | $1.3M | 0.50% | -775.0 | -4.8% | $84.44 | +16.4% |
| 47 | T | AT&T INC | Communication Services | 44,107.0 | $1.3M | 0.50% | — | — | $28.99 | -11.5% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,499.0 | $1.3M | 0.50% | +60.0 | +4.2% | $845.99 | +22.8% |
| 49 | VTI | VANGUARD INDEX FDS | — | 3,919.0 | $1.3M | 0.49% | NEW | — | $320.83 | +18.4% |
| 50 | IEMG | ISHARES INC | — | 17,893.0 | $1.2M | 0.49% | -170.0 | -0.9% | $69.75 | +19.9% |
| 51 | RGLD | ROYAL GOLD INC | Basic Materials | 4,784.0 | $1.2M | 0.48% | +40.0 | +0.8% | $254.52 | +3.0% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 46,476.0 | $1.2M | 0.46% | +28K | +152.9% | $25.10 | +18.4% |
| 53 | TDTT | FLEXSHARES TR | — | 47,836.0 | $1.2M | 0.46% | +1K | +2.1% | $24.24 | -2.8% |
| 54 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,468.0 | $1.1M | 0.44% | +100.0 | +0.6% | $64.61 | +14.8% |
| 55 | EFA | ISHARES TR | — | 10,710.0 | $1.0M | 0.41% | -375.0 | -3.4% | $97.13 | +11.6% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 10,525.0 | $1.0M | 0.40% | +500.0 | +5.0% | $96.15 | -18.6% |
| 57 | TDTF | FLEXSHARES TR | — | 41,456.0 | $1000K | 0.39% | +2K | +4.2% | $24.11 | -3.5% |
| 58 | ESS | ESSEX PPTY TR INC | Real Estate | 4,034.0 | $976K | 0.38% | — | — | $242.05 | +15.1% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,495.0 | $976K | 0.38% | -151.0 | -4.1% | $279.25 | +7.1% |
| 60 | IGIB | ISHARES TR | — | 18,165.0 | $967K | 0.38% | -120.0 | -0.7% | $53.22 | -2.6% |
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
38.1%
Financial Services
14.8%
Healthcare
10.4%
Industrials
8.7%
Consumer Cyclical
8.3%
Communication Services
6.9%
Consumer Defensive
4.7%
Basic Materials
2.7%
Utilities
2.6%
Real Estate
2.2%