Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,663.0 | $356K | 0.14% | +1K | +22.6% | $46.46 | +13.5% |
| 122 | CW | CURTISS WRIGHT CORP | Industrials | 513.0 | $349K | 0.14% | +68.0 | +15.3% | $681.12 | +13.3% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 3,757.0 | $349K | 0.14% | -25.0 | -0.7% | $92.88 | -6.6% |
| 124 | CSX | CSX CORP | Industrials | 8,410.0 | $345K | 0.14% | — | — | $41.05 | +11.2% |
| 125 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,685.0 | $345K | 0.14% | — | — | $204.49 | +0.4% |
| 126 | SHY | ISHARES TR | — | 4,150.0 | $343K | 0.13% | -1K | -19.4% | $82.57 | -0.7% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,008.0 | $341K | 0.13% | — | — | $337.95 | +36.7% |
| 128 | EWG | ISHARES INC | — | 8,563.0 | $340K | 0.13% | -112.0 | -1.3% | $39.67 | +4.7% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,167.0 | $339K | 0.13% | — | — | $290.69 | -3.6% |
| 130 | EXC | EXELON CORP | Utilities | 6,875.0 | $337K | 0.13% | +200.0 | +3.0% | $49.02 | -6.5% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,846.0 | $329K | 0.13% | +100.0 | +1.7% | $56.31 | +27.5% |
| 132 | O | REALTY INCOME CORP | Real Estate | 5,370.0 | $329K | 0.13% | -660.0 | -10.9% | $61.18 | -1.5% |
| 133 | — | VANGUARD INDEX FDS | — | 2,091.0 | $327K | 0.13% | NEW | — | $156.29 | — |
| 134 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,775.0 | $320K | 0.12% | — | — | $180.21 | +4.4% |
| 135 | SNPS | SYNOPSYS INC | Technology | 805.0 | $319K | 0.12% | +15.0 | +1.9% | $396.48 | +14.9% |
| 136 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,750.0 | $319K | 0.12% | +200.0 | +12.9% | $182.33 | +24.5% |
| 137 | SCHX | SCHWAB STRATEGIC TR | — | 12,360.0 | $317K | 0.12% | — | — | $25.64 | +15.0% |
| 138 | BLK | BLACKROCK INC | Financial Services | 328.0 | $315K | 0.12% | +13.0 | +4.1% | $961.71 | +9.2% |
| 139 | GILD | GILEAD SCIENCES INC | Healthcare | 2,197.0 | $306K | 0.12% | -100.0 | -4.3% | $139.37 | -11.2% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 1,388.0 | $301K | 0.12% | +255.0 | +22.5% | $216.63 | +7.5% |
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%