Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 10,678.0 | $1.3M | 0.52% | +120.0 | +1.1% | $124.29 | -5.9% |
| 22 | RTX | RTX CORPORATION | Industrials | 6,706.0 | $1.3M | 0.51% | +200.0 | +3.1% | $192.90 | +0.8% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,499.0 | $1.3M | 0.50% | +60.0 | +4.2% | $845.99 | +26.7% |
| 24 | RGLD | ROYAL GOLD INC | Basic Materials | 4,784.0 | $1.2M | 0.48% | +40.0 | +0.8% | $254.52 | -25.4% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 46,476.0 | $1.2M | 0.46% | +28K | +152.9% | $25.10 | +14.3% |
| 26 | TDTT | FLEXSHARES TR | — | 47,836.0 | $1.2M | 0.46% | +1K | +2.1% | $24.24 | -2.1% |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,468.0 | $1.1M | 0.44% | +100.0 | +0.6% | $64.61 | +22.2% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 10,525.0 | $1.0M | 0.40% | +500.0 | +5.0% | $96.15 | -31.9% |
| 29 | TDTF | FLEXSHARES TR | — | 41,456.0 | $1000K | 0.39% | +2K | +4.2% | $24.11 | -2.2% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 2,761.0 | $908K | 0.36% | +100.0 | +3.8% | $328.93 | +5.8% |
| 31 | CMI | CUMMINS INC | Industrials | 1,586.0 | $854K | 0.34% | +10.0 | +0.6% | $538.27 | +20.4% |
| 32 | GLW | CORNING INC | Technology | 5,625.0 | $765K | 0.30% | +150.0 | +2.7% | $135.97 | +10.9% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,236.0 | $731K | 0.29% | +165.0 | +8.0% | $327.14 | +13.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,206.0 | $686K | 0.27% | +185.0 | +9.2% | $310.79 | -12.0% |
| 35 | CAH | CARDINAL HEALTH INC | Healthcare | 3,230.0 | $683K | 0.27% | +140.0 | +4.5% | $211.31 | +8.2% |
| 36 | FDX | FEDEX CORP | Industrials | 1,906.0 | $679K | 0.27% | +90.0 | +5.0% | $356.29 | -10.7% |
| 37 | KLAC | KLA CORP | Technology | 459.0 | $676K | 0.27% | +37.0 | +8.8% | $1472.41 | -85.8% |
| 38 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 10,762.0 | $672K | 0.26% | +200.0 | +1.9% | $62.42 | +6.5% |
| 39 | INTC | INTEL CORP | Technology | 14,380.0 | $635K | 0.25% | +500.0 | +3.6% | $44.13 | +108.6% |
| 40 | CIEN | CIENA CORP | Technology | 1,510.0 | $586K | 0.23% | +70.0 | +4.9% | $388.40 | +0.1% |
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%