Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,166.0 | $288K | 0.11% | NEW | — | $247.18 | +21.9% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 2,297.0 | $282K | 0.11% | NEW | — | $122.74 | +23.0% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 865.0 | $280K | 0.11% | NEW | — | $324.03 | +3.0% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 1,800.0 | $279K | 0.11% | NEW | — | $155.12 | +13.0% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 478.0 | $277K | 0.11% | NEW | — | $579.45 | +5.9% |
| 146 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,745.0 | $277K | 0.11% | NEW | — | $100.89 | +4.0% |
| 147 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,550.0 | $277K | 0.11% | NEW | — | $178.59 | +27.3% |
| 148 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,775.0 | $275K | 0.11% | NEW | — | $154.71 | +21.8% |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 875.0 | $274K | 0.11% | NEW | — | $312.58 | -6.4% |
| 150 | PH | PARKER-HANNIFIN CORP | Industrials | 305.0 | $268K | 0.10% | NEW | — | $878.96 | +9.5% |
| 151 | AMLP | ALPS ETF TR | — | 5,600.0 | $263K | 0.10% | NEW | — | $47.02 | +18.5% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 1,807.0 | $259K | 0.10% | NEW | — | $143.52 | -4.1% |
| 153 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,949.0 | $258K | 0.10% | NEW | — | $87.35 | -18.5% |
| 154 | SCHO | SCHWAB STRATEGIC TR | — | 10,450.0 | $255K | 0.10% | NEW | — | $24.37 | -1.4% |
| 155 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 15,388.0 | $254K | 0.10% | NEW | — | $16.51 | -4.4% |
| 156 | DLN | WISDOMTREE TR | — | 2,824.0 | $249K | 0.10% | NEW | — | $88.08 | +14.5% |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,930.0 | $247K | 0.10% | NEW | — | $84.21 | +24.1% |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 633.0 | $247K | 0.10% | NEW | — | $389.48 | +11.4% |
| 159 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,820.0 | $246K | 0.10% | NEW | — | $135.22 | +4.8% |
| 160 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,690.0 | $245K | 0.10% | NEW | — | $91.21 | -3.6% |
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%