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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 3,475.0 | $791K | 0.49% | NEW | — | $227.72 | -9.6% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,420.0 | $791K | 0.49% | NEW | — | $40.73 | +5.2% |
| 63 | LIN | LINDE PLC | Basic Materials | 1,790.0 | $763K | 0.47% | NEW | — | $426.39 | +22.1% |
| 64 | SCHC | SCHWAB STRATEGIC TR | — | 15,831.0 | $721K | 0.45% | NEW | — | $45.53 | +6.0% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 2,020.0 | $710K | 0.44% | NEW | — | $351.47 | -5.8% |
| 66 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,916.0 | $696K | 0.43% | NEW | — | $63.72 | +28.2% |
| 67 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 39,265.0 | $641K | 0.40% | NEW | — | $16.32 | -2.3% |
| 68 | IGM | ISHARES TR | — | 4,819.0 | $622K | 0.39% | NEW | — | $129.17 | +20.3% |
| 69 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 49,950.0 | $600K | 0.37% | NEW | — | $12.02 | -1.1% |
| 70 | GLW | CORNING INC | Technology | 6,173.0 | $541K | 0.34% | NEW | — | $87.56 | +80.9% |
| 71 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 59,200.0 | $536K | 0.33% | NEW | — | $9.06 | +1.3% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 1,850.0 | $528K | 0.33% | NEW | — | $285.41 | +198.9% |
| 73 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,346.0 | $510K | 0.32% | NEW | — | $95.35 | -53.2% |
| 74 | VBR | VANGUARD INDEX FDS | — | 2,373.0 | $503K | 0.31% | NEW | — | $211.79 | +16.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 7,065.0 | $494K | 0.31% | NEW | — | $69.91 | +21.5% |
| 76 | VBK | VANGUARD INDEX FDS | — | 1,600.0 | $483K | 0.30% | NEW | — | $302.11 | +14.6% |
| 77 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 791.0 | $477K | 0.30% | NEW | — | $603.28 | +14.9% |
| 78 | BND | VANGUARD BD INDEX FDS | — | 6,300.0 | $467K | 0.29% | NEW | — | $74.07 | -1.7% |
| 79 | IJS | ISHARES TR | — | 4,037.0 | $459K | 0.28% | NEW | — | $113.72 | +21.4% |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,000.0 | $458K | 0.28% | NEW | — | $57.24 | -0.5% |
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
25.7%
Technology
22.9%
Healthcare
10.2%
Industrials
9.4%
Communication Services
8.0%
Consumer Cyclical
6.8%
Energy
6.4%
Consumer Defensive
5.7%
Utilities
4.3%
Basic Materials
0.7%