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 | ABT | ABBOTT LABORATORIES | Healthcare | 9,203.0 | $945K | 0.37% | -345.0 | -3.6% | $102.67 | +5.5% |
| 62 | EWU | ISHARES TR | — | 20,085.0 | $915K | 0.36% | -250.0 | -1.2% | $45.56 | +6.7% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,761.0 | $908K | 0.36% | +100.0 | +3.8% | $328.93 | -2.4% |
| 64 | CMI | CUMMINS INC | Industrials | 1,586.0 | $854K | 0.34% | +10.0 | +0.6% | $538.27 | +4.2% |
| 65 | GEV | GE VERNOVA INC | Utilities | 930.0 | $812K | 0.32% | -5.0 | -0.5% | $872.90 | +7.9% |
| 66 | GE | GE AEROSPACE | Industrials | 2,845.0 | $807K | 0.32% | -25.0 | -0.9% | $283.77 | +18.8% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,743.0 | $804K | 0.32% | — | — | $460.99 | -20.5% |
| 68 | MRK | MERCK & CO INC | Healthcare | 6,492.0 | $781K | 0.31% | -332.0 | -4.9% | $120.29 | +25.0% |
| 69 | GLW | CORNING INC | Technology | 5,625.0 | $765K | 0.30% | +150.0 | +2.7% | $135.97 | +13.5% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,236.0 | $731K | 0.29% | +165.0 | +8.0% | $327.14 | +2.9% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,206.0 | $686K | 0.27% | +185.0 | +9.2% | $310.79 | -17.7% |
| 72 | CAH | CARDINAL HEALTH INC | Healthcare | 3,230.0 | $683K | 0.27% | +140.0 | +4.5% | $211.31 | +17.0% |
| 73 | FDX | FEDEX CORP | Industrials | 1,906.0 | $679K | 0.27% | +90.0 | +5.0% | $356.29 | -9.5% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 13,875.0 | $676K | 0.27% | — | — | $48.75 | +28.6% |
| 75 | KLAC | KLA CORP | Technology | 459.0 | $676K | 0.27% | +37.0 | +8.8% | $1472.41 | -87.4% |
| 76 | TIP | ISHARES TR | — | 6,095.0 | $673K | 0.26% | — | — | $110.36 | -3.1% |
| 77 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 10,762.0 | $672K | 0.26% | +200.0 | +1.9% | $62.42 | -0.0% |
| 78 | BSV | VANGUARD BD INDEX FDS | — | 8,318.0 | $652K | 0.26% | — | — | $78.41 | -1.5% |
| 79 | INTC | INTEL CORP | Technology | 14,380.0 | $635K | 0.25% | +500.0 | +3.6% | $44.13 | +117.1% |
| 80 | DE | DEERE & CO | Industrials | 1,097.0 | $618K | 0.24% | -58.0 | -5.0% | $563.30 | +23.1% |
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
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%