Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LQD | ISHARES TR | — | 4,172.0 | $460K | 0.18% | NEW | — | $110.22 | -2.4% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,530.0 | $453K | 0.18% | NEW | — | $296.21 | -28.2% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,740.0 | $438K | 0.17% | NEW | — | $117.21 | +6.7% |
| 104 | PLD | PROLOGIS INC. | Real Estate | 3,421.0 | $437K | 0.17% | NEW | — | $127.66 | +17.3% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,529.0 | $429K | 0.17% | NEW | — | $40.73 | +7.7% |
| 106 | SHY | ISHARES TR | — | 5,150.0 | $427K | 0.17% | NEW | — | $82.82 | -1.0% |
| 107 | FICO | FAIR ISAAC CORP | Technology | 247.0 | $418K | 0.16% | NEW | — | $1690.62 | -25.6% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 724.0 | $413K | 0.16% | NEW | — | $570.88 | -4.8% |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,022.0 | $411K | 0.16% | NEW | — | $203.19 | +55.5% |
| 110 | EWQ | ISHARES INC | — | 9,130.0 | $411K | 0.16% | NEW | — | $44.99 | +0.3% |
| 111 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,045.0 | $410K | 0.16% | NEW | — | $81.32 | -6.5% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 5,823.0 | $407K | 0.16% | NEW | — | $69.91 | +16.7% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,385.0 | $402K | 0.16% | NEW | — | $290.06 | +27.2% |
| 114 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,385.0 | $393K | 0.15% | NEW | — | $116.09 | +23.9% |
| 115 | EWC | ISHARES INC | — | 7,020.0 | $379K | 0.15% | NEW | — | $53.93 | +10.2% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 15,746.0 | $379K | 0.15% | NEW | — | $24.04 | +12.4% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 1,917.0 | $374K | 0.14% | NEW | — | $195.09 | +15.3% |
| 118 | SNPS | SYNOPSYS INC | Technology | 790.0 | $371K | 0.14% | NEW | — | $469.72 | -18.2% |
| 119 | EWG | ISHARES INC | — | 8,675.0 | $369K | 0.14% | NEW | — | $42.50 | -3.2% |
| 120 | LIN | LINDE PLC | Basic Materials | 832.0 | $355K | 0.14% | NEW | — | $426.39 | +20.4% |
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
39.4%
Financial Services
16.0%
Healthcare
9.5%
Communication Services
8.9%
Consumer Cyclical
8.5%
Industrials
7.1%
Consumer Defensive
3.9%
Utilities
2.4%
Basic Materials
1.9%
Real Estate
1.9%