Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CW | CURTISS WRIGHT CORP | Industrials | 445.0 | $245K | 0.10% | NEW | — | $551.27 | +2.8% |
| 162 | ADBE | ADOBE INC | Technology | 700.0 | $245K | 0.10% | NEW | — | $349.99 | -23.9% |
| 163 | THC | TENET HEALTHCARE CORP | Healthcare | 1,230.0 | $244K | 0.10% | NEW | — | $198.72 | +33.4% |
| 164 | JNK | SPDR SERIES TRUST | — | 2,500.0 | $243K | 0.09% | NEW | — | $97.21 | -2.0% |
| 165 | JBL | JABIL INC | Technology | 1,060.0 | $242K | 0.09% | NEW | — | $228.02 | +36.2% |
| 166 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45.0 | $241K | 0.09% | NEW | — | $214.21 | -9.8% |
| 167 | EMN | EASTMAN CHEM CO | Basic Materials | 3,755.0 | $240K | 0.09% | NEW | — | $63.83 | +11.5% |
| 168 | EWL | ISHARES INC | — | 3,875.0 | $232K | 0.09% | NEW | — | $59.96 | +5.3% |
| 169 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,940.0 | $232K | 0.09% | NEW | — | $119.75 | +21.0% |
| 170 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,356.0 | $230K | 0.09% | NEW | — | $169.53 | +20.8% |
| 171 | TEL | TE CONNECTIVITY PLC | Technology | 1,000.0 | $228K | 0.09% | NEW | — | $227.51 | -8.3% |
| 172 | CVS | CVS HEALTH CORP | Healthcare | 2,849.0 | $226K | 0.09% | NEW | — | $79.39 | +21.9% |
| 173 | GDX | VANECK ETF TRUST | — | 2,625.0 | $225K | 0.09% | NEW | — | $85.77 | +15.7% |
| 174 | PII | POLARIS INC | Consumer Cyclical | 3,550.0 | $225K | 0.09% | NEW | — | $63.25 | -1.2% |
| 175 | EWD | ISHARES INC | — | 4,550.0 | $224K | 0.09% | NEW | — | $49.23 | +7.9% |
| 176 | CB | CHUBB LIMITED | Financial Services | 715.0 | $223K | 0.09% | NEW | — | $312.12 | +9.4% |
| 177 | ALB | ALBEMARLE CORP | Basic Materials | 1,542.0 | $218K | 0.09% | NEW | — | $141.44 | -10.7% |
| 178 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,550.0 | $217K | 0.08% | NEW | — | $85.25 | +5.5% |
| 179 | NSC | NORFOLK SOUTHN CORP | Industrials | 752.0 | $217K | 0.08% | NEW | — | $288.72 | +14.1% |
| 180 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,760.0 | $216K | 0.08% | NEW | — | $57.49 | +47.2% |
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%