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 | V | VISA INC | Financial Services | 2,097.0 | $634K | 0.43% | -370.0 | -15.0% | $302.24 | +24.1% |
| 62 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 49,950.0 | $574K | 0.39% | — | — | $11.50 | -0.3% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 1,600.0 | $547K | 0.37% | — | — | $341.79 | +33.0% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 7,065.0 | $537K | 0.36% | — | — | $76.05 | +15.8% |
| 65 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 59,200.0 | $532K | 0.36% | — | — | $8.99 | -1.3% |
| 66 | VBR | VANGUARD INDEX FDS | — | 2,373.0 | $516K | 0.35% | — | — | $217.25 | +13.7% |
| 67 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 791.0 | $488K | 0.33% | — | — | $616.76 | +12.1% |
| 68 | VBK | VANGUARD INDEX FDS | — | 1,600.0 | $484K | 0.33% | — | — | $302.25 | +15.6% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,081.0 | $482K | 0.33% | +3K | +81.5% | $79.27 | -1.4% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 1,410.0 | $476K | 0.32% | -440.0 | -23.8% | $337.84 | +200.9% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 6,300.0 | $464K | 0.31% | — | — | $73.64 | -2.3% |
| 72 | IGM | ISHARES TR | — | 3,819.0 | $453K | 0.31% | -1K | -20.8% | $118.52 | +36.5% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 1,867.0 | $429K | 0.29% | -150.0 | -7.4% | $229.79 | -4.7% |
| 74 | MRK | MERCK & CO INC | Healthcare | 3,472.0 | $418K | 0.28% | NEW | — | $120.29 | +25.0% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 2,040.0 | $404K | 0.27% | -1K | -41.3% | $198.24 | +10.4% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,864.0 | $401K | 0.27% | -120.0 | -6.0% | $215.06 | +12.5% |
| 77 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 27,300.0 | $344K | 0.23% | — | — | $12.59 | -0.3% |
| 78 | DVY | ISHARES TR | — | 2,250.0 | $341K | 0.23% | — | — | $151.41 | +8.5% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 1,436.0 | $339K | 0.23% | -17.0 | -1.2% | $236.28 | -13.5% |
| 80 | NVDA | NVIDIA CORPORATION | Technology | 1,930.0 | $337K | 0.23% | — | — | $174.40 | +32.1% |
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
Financial Services
24.5%
Technology
23.1%
Industrials
10.7%
Healthcare
10.4%
Communication Services
7.5%
Energy
6.9%
Consumer Cyclical
6.4%
Utilities
5.0%
Consumer Defensive
4.7%
Basic Materials
0.8%