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 | THC | TENET HEALTHCARE CORP | Healthcare | 1,305.0 | $246K | 0.10% | +75.0 | +6.1% | $188.71 | +40.5% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,021.0 | $244K | 0.10% | +225.0 | +5.9% | $60.65 | +10.2% |
| 163 | EWC | ISHARES INC | — | 4,420.0 | $242K | 0.10% | -3K | -37.0% | $54.79 | +13.2% |
| 164 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,840.0 | $241K | 0.09% | -100.0 | -5.2% | $130.95 | +10.7% |
| 165 | NSC | NORFOLK SOUTHN CORP | Industrials | 837.0 | $240K | 0.09% | +85.0 | +11.3% | $287.00 | +14.8% |
| 166 | PFE | PFIZER INC | Healthcare | 8,550.0 | $240K | 0.09% | +500.0 | +6.2% | $28.08 | +1.3% |
| 167 | JNK | SPDR SERIES TRUST | — | 2,500.0 | $239K | 0.09% | — | — | $95.72 | -0.5% |
| 168 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,260.0 | $239K | 0.09% | -100.0 | -4.2% | $105.75 | +30.6% |
| 169 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 15,388.0 | $238K | 0.09% | — | — | $15.49 | +1.9% |
| 170 | PEP | PEPSICO INC | Consumer Defensive | 1,532.0 | $238K | 0.09% | -275.0 | -15.2% | $155.29 | -11.4% |
| 171 | LH | LABCORP HOLDINGS INC | Healthcare | 888.0 | $237K | 0.09% | +56.0 | +6.7% | $267.01 | +22.4% |
| 172 | CB | CHUBB LTD SWITZ | Financial Services | 715.0 | $233K | 0.09% | — | — | $325.93 | +4.8% |
| 173 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,999.0 | $231K | 0.09% | +50.0 | +1.7% | $77.08 | -7.6% |
| 174 | LRCX | LAM RESEARCH CORP | Technology | 1,070.0 | $229K | 0.09% | -50.0 | -4.5% | $213.66 | +44.0% |
| 175 | EWL | ISHARES INC | — | 3,875.0 | $228K | 0.09% | — | — | $58.81 | +7.3% |
| 176 | SO | SOUTHERN CO | Utilities | 2,326.0 | $225K | 0.09% | +246.0 | +11.8% | $96.52 | -8.7% |
| 177 | ROK | ROCKWELL AUTOMATION INC | Industrials | 623.0 | $224K | 0.09% | -10.0 | -1.6% | $359.26 | +20.7% |
| 178 | SLYV | SPDR SERIES TRUST | — | 2,356.0 | $223K | 0.09% | — | — | $94.59 | +16.0% |
| 179 | EWD | ISHARES INC | — | 4,550.0 | $222K | 0.09% | — | — | $48.72 | +9.1% |
| 180 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,255.0 | $218K | 0.09% | -490.0 | -17.9% | $96.47 | +8.8% |
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%