Portfolio (Quarterly)
Guide ↗
ORLEANS CAPITAL MANAGEMENT CORP/LA
· CIK 0001013234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,553.0 | $1.0M | 0.69% | NEW | — | $96.47 | +2.3% |
| 2 | MRK | MERCK & CO INC | Healthcare | 3,472.0 | $418K | 0.28% | NEW | — | $120.29 | -3.7% |
| 3 | MBB | ISHARES TR | — | 2,643.0 | $251K | 0.17% | NEW | — | $94.95 | -1.1% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 4,054.0 | $248K | 0.17% | NEW | — | $61.26 | -3.5% |
| 5 | FDX | FEDEX CORP | Industrials | 680.0 | $242K | 0.16% | NEW | — | $356.18 | +9.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,235.0 | $210K | 0.14% | NEW | — | $169.66 | -7.9% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 1,386.0 | $205K | 0.14% | NEW | — | $148.10 | +6.2% |
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
Financial Services
23.9%
Technology
22.6%
Industrials
10.5%
Healthcare
10.2%
Energy
8.2%
Communication Services
8.1%
Consumer Cyclical
6.3%
Utilities
4.9%
Consumer Defensive
4.6%
Basic Materials
0.8%