Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 10,025.0 | $940K | 0.36% | NEW | — | $93.76 | -16.5% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,661.0 | $916K | 0.36% | NEW | — | $344.14 | -6.7% |
| 63 | EWU | ISHARES TR | — | 20,335.0 | $894K | 0.35% | NEW | — | $43.98 | +10.5% |
| 64 | GE | GE AEROSPACE | Industrials | 2,870.0 | $884K | 0.34% | NEW | — | $308.03 | +9.4% |
| 65 | CMI | CUMMINS INC | Industrials | 1,576.0 | $805K | 0.31% | NEW | — | $510.69 | +9.8% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 13,825.0 | $760K | 0.29% | NEW | — | $55.00 | +14.0% |
| 67 | MRK | MERCK & CO INC | Healthcare | 6,824.0 | $718K | 0.28% | NEW | — | $105.26 | +42.8% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,819.0 | $673K | 0.26% | NEW | — | $369.95 | -11.8% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,031.0 | $671K | 0.26% | NEW | — | $330.23 | +20.3% |
| 70 | TIP | ISHARES TR | — | 6,095.0 | $670K | 0.26% | NEW | — | $109.91 | -2.7% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 8,318.0 | $656K | 0.26% | NEW | — | $78.81 | -2.0% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,071.0 | $643K | 0.25% | NEW | — | $310.39 | +8.4% |
| 73 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 10,562.0 | $640K | 0.25% | NEW | — | $60.61 | +3.0% |
| 74 | CAH | CARDINAL HEALTH INC | Healthcare | 3,090.0 | $635K | 0.25% | NEW | — | $205.50 | +20.3% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,021.0 | $618K | 0.24% | NEW | — | $305.63 | -16.3% |
| 76 | SPSB | SPDR SERIES TRUST | — | 20,250.0 | $612K | 0.24% | NEW | — | $30.20 | -1.3% |
| 77 | GEV | GE VERNOVA INC | Utilities | 935.0 | $611K | 0.24% | NEW | — | $653.57 | +44.1% |
| 78 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,310.0 | $610K | 0.24% | NEW | — | $45.80 | -1.2% |
| 79 | INTU | INTUIT | Technology | 907.0 | $601K | 0.23% | NEW | — | $662.42 | -49.8% |
| 80 | IWM | ISHARES TR | — | 2,412.0 | $594K | 0.23% | NEW | — | $246.16 | +20.3% |
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
40.5%
Financial Services
16.4%
Healthcare
9.8%
Consumer Cyclical
8.7%
Industrials
7.3%
Communication Services
6.5%
Consumer Defensive
4.0%
Utilities
2.4%
Real Estate
2.0%
Basic Materials
1.9%