Portfolio (Quarterly)
Guide ↗
TIEMANN INVESTMENT ADVISORS, LLC
· CIK 0001575151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 210,908.0 | $20.9M | 8.21% | +4K | +2.1% | $99.27 | -0.3% |
| 2 | AAPL | APPLE INC | Technology | 59,213.0 | $15.0M | 5.89% | +1K | +1.9% | $253.79 | +23.1% |
| 3 | IUSB | ISHARES TR | — | 301,769.0 | $13.9M | 5.47% | +6K | +2.2% | $46.19 | -0.0% |
| 4 | IEFA | ISHARES TR | — | 131,508.0 | $11.9M | 4.67% | -2K | -1.7% | $90.53 | +8.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 25,990.0 | $9.6M | 3.77% | +641.0 | +2.5% | $370.17 | +15.3% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 172,257.0 | $8.7M | 3.42% | +11K | +7.1% | $50.61 | — |
| 7 | GSST | GOLDMAN SACHS ETF TR | — | 162,070.0 | $8.2M | 3.21% | +4K | +2.6% | $50.55 | -0.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 38,540.0 | $6.7M | 2.64% | -3K | -6.8% | $174.40 | +22.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 18,238.0 | $5.2M | 2.06% | +1K | +8.1% | $287.56 | +35.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,390.0 | $5.1M | 2.01% | +421.0 | +2.5% | $294.16 | +0.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,060.0 | $4.3M | 1.70% | +65.0 | +0.7% | $479.20 | — |
| 12 | ORCL | ORACLE CORP | Technology | 28,325.0 | $4.2M | 1.63% | +175.0 | +0.6% | $147.11 | +38.5% |
| 13 | CWI | SPDR INDEX SHS FDS | — | 108,311.0 | $4.0M | 1.55% | -1K | -1.3% | $36.59 | +11.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,408.0 | $3.4M | 1.34% | +881.0 | +5.7% | $208.27 | +31.6% |
| 15 | GOOG | ALPHABET INC | Communication Services | 11,111.0 | $3.2M | 1.25% | -413.0 | -3.6% | $286.86 | +34.6% |
| 16 | IJS | ISHARES TR | — | 25,591.0 | $3.0M | 1.19% | +298.0 | +1.2% | $118.45 | +11.2% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 6,862.0 | $3.0M | 1.16% | -680.0 | -9.0% | $430.29 | -4.1% |
| 18 | IJR | ISHARES TR | — | 23,236.0 | $2.9M | 1.13% | — | — | $124.31 | +12.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,466.0 | $2.8M | 1.10% | +573.0 | +5.3% | $244.44 | -5.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,594.0 | $2.6M | 1.01% | — | — | $996.43 | -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%