Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 6,498.0 | $494K | 0.19% | +675.0 | +11.6% | $76.05 | +15.8% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,125.0 | $493K | 0.19% | -230.0 | -2.5% | $54.05 | +13.7% |
| 103 | EWN | ISHARES INC | — | 8,225.0 | $473K | 0.19% | — | — | $57.51 | +20.2% |
| 104 | IMSR | TERRESTRIAL ENERGY INC | Energy | 75,995.0 | $456K | 0.18% | — | — | $6.00 | -14.2% |
| 105 | LIN | LINDE PLC | Basic Materials | 902.0 | $447K | 0.17% | +70.0 | +8.4% | $495.76 | -3.7% |
| 106 | LQD | ISHARES TR | — | 4,097.0 | $447K | 0.17% | -75.0 | -1.8% | $109.02 | -3.2% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,435.0 | $419K | 0.16% | +50.0 | +3.6% | $291.68 | +26.6% |
| 108 | INTU | INTUIT | Technology | 962.0 | $416K | 0.16% | +55.0 | +6.1% | $432.38 | -23.1% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,680.0 | $407K | 0.16% | +150.0 | +9.8% | $242.39 | -3.1% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,954.0 | $399K | 0.16% | -3K | -24.5% | $50.20 | -0.1% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 799.0 | $399K | 0.16% | +75.0 | +10.4% | $499.66 | +15.9% |
| 112 | AMGN | AMGEN INC | Healthcare | 1,119.0 | $394K | 0.15% | +75.0 | +7.2% | $351.85 | +24.3% |
| 113 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,285.0 | $390K | 0.15% | -100.0 | -3.0% | $118.63 | +21.2% |
| 114 | EWQ | ISHARES INC | — | 8,880.0 | $385K | 0.15% | -250.0 | -2.7% | $43.38 | +5.3% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 430.0 | $385K | 0.15% | +125.0 | +41.0% | $895.24 | +7.5% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 1,980.0 | $384K | 0.15% | +40.0 | +2.1% | $194.14 | +33.1% |
| 117 | SCHF | SCHWAB STRATEGIC TR | — | 15,476.0 | $383K | 0.15% | -270.0 | -1.7% | $24.75 | +15.5% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,995.0 | $372K | 0.15% | -50.0 | -1.0% | $74.50 | +17.8% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,816.0 | $369K | 0.14% | +456.0 | +33.5% | $203.43 | +134.8% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 1,632.0 | $369K | 0.14% | -285.0 | -14.9% | $226.03 | -7.3% |
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
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%