Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPSB | SPDR SERIES TRUST | — | 20,250.0 | $609K | 0.24% | — | — | $30.07 | -0.4% |
| 82 | IWM | ISHARES TR | — | 2,412.0 | $598K | 0.23% | — | — | $248.00 | +19.2% |
| 83 | CIEN | CIENA CORP | Technology | 1,510.0 | $586K | 0.23% | +70.0 | +4.9% | $388.40 | +10.3% |
| 84 | DHI | D R HORTON INC | Consumer Cyclical | 4,247.0 | $583K | 0.23% | +250.0 | +6.2% | $137.22 | +15.0% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,919.0 | $580K | 0.23% | +100.0 | +5.5% | $302.48 | +11.7% |
| 86 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,032.0 | $574K | 0.23% | — | — | $282.37 | +28.8% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 1,640.0 | $563K | 0.22% | — | — | $343.22 | +2.0% |
| 88 | MS | MORGAN STANLEY | Financial Services | 3,394.0 | $559K | 0.22% | +500.0 | +17.3% | $164.57 | +35.6% |
| 89 | SCHA | SCHWAB STRATEGIC TR | — | 19,192.0 | $558K | 0.22% | -140.0 | -0.7% | $29.08 | +21.0% |
| 90 | MCK | MCKESSON CORP | Healthcare | 640.0 | $554K | 0.22% | +25.0 | +4.1% | $865.36 | -13.3% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 4,185.0 | $548K | 0.21% | -100.0 | -2.3% | $131.02 | +15.0% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 1,588.0 | $536K | 0.21% | +388.0 | +32.3% | $337.84 | +235.7% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 5,456.0 | $526K | 0.21% | +879.0 | +19.2% | $96.38 | +7.8% |
| 94 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,890.0 | $522K | 0.20% | -125.0 | -1.8% | $75.74 | +9.2% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,599.0 | $520K | 0.20% | -150.0 | -4.0% | $144.47 | +4.1% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,033.0 | $514K | 0.20% | +130.0 | +2.2% | $85.23 | +5.0% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,874.0 | $507K | 0.20% | -157.0 | -7.7% | $270.70 | +48.1% |
| 98 | UNP | UNION PAC CORP | Industrials | 2,082.0 | $505K | 0.20% | +65.0 | +3.2% | $242.62 | +5.9% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,820.0 | $500K | 0.20% | +80.0 | +2.1% | $130.94 | -5.4% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 3,741.0 | $494K | 0.19% | +320.0 | +9.3% | $132.18 | +6.3% |
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%