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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,000.0 | $331K | 0.22% | — | — | $66.29 | +19.9% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,982.0 | $330K | 0.22% | — | — | $82.75 | -2.7% |
| 83 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 20,300.0 | $318K | 0.21% | — | — | $15.66 | -0.6% |
| 84 | VOE | VANGUARD INDEX FDS | — | 1,675.0 | $309K | 0.21% | — | — | $184.28 | +13.1% |
| 85 | IGSB | ISHARES TR | — | 5,560.0 | $292K | 0.20% | — | — | $52.56 | -1.3% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 1,980.0 | $290K | 0.20% | -25.0 | -1.2% | $146.61 | +16.9% |
| 87 | VOT | VANGUARD INDEX FDS | — | 1,075.0 | $277K | 0.19% | — | — | $257.35 | +16.6% |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 1,641.0 | $265K | 0.18% | -200.0 | -10.9% | $161.73 | +8.4% |
| 89 | BIV | VANGUARD BD INDEX FDS | — | 3,380.0 | $261K | 0.18% | +190.0 | +6.0% | $77.18 | -2.9% |
| 90 | VO | VANGUARD INDEX FDS | — | 900.0 | $258K | 0.17% | — | — | $287.18 | -71.3% |
| 91 | MBB | ISHARES TR | — | 2,643.0 | $251K | 0.17% | NEW | — | $94.95 | -2.4% |
| 92 | SCHR | SCHWAB STRATEGIC TR | — | 10,000.0 | $249K | 0.17% | — | — | $24.91 | -2.7% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 4,054.0 | $248K | 0.17% | NEW | — | $61.26 | +4.6% |
| 94 | GVI | ISHARES TR | — | 2,300.0 | $245K | 0.17% | — | — | $106.68 | -1.8% |
| 95 | FDX | FEDEX CORP | Industrials | 680.0 | $242K | 0.16% | NEW | — | $356.18 | -9.5% |
| 96 | VOO | VANGUARD INDEX FDS | — | 403.0 | $241K | 0.16% | — | — | $597.55 | +18.5% |
| 97 | MUB | ISHARES TR | — | 2,250.0 | $239K | 0.16% | — | — | $106.15 | -2.0% |
| 98 | WMT | WALMART INC | Consumer Defensive | 1,830.0 | $227K | 0.15% | — | — | $124.28 | -13.8% |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $224K | 0.15% | — | — | $112.11 | +33.5% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 2,445.0 | $217K | 0.15% | — | — | $88.70 | +8.3% |
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%