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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,350.0 | $267K | 0.17% | NEW | — | $79.73 | -1.3% |
| 102 | VO | VANGUARD INDEX FDS | — | 900.0 | $261K | 0.16% | NEW | — | $290.22 | -72.2% |
| 103 | VOO | VANGUARD INDEX FDS | — | 403.0 | $253K | 0.16% | NEW | — | $627.13 | +10.0% |
| 104 | SCHR | SCHWAB STRATEGIC TR | — | 10,000.0 | $251K | 0.16% | NEW | — | $25.08 | -2.2% |
| 105 | BIV | VANGUARD BD INDEX FDS | — | 3,190.0 | $248K | 0.15% | NEW | — | $77.88 | -2.3% |
| 106 | GVI | ISHARES TR | — | 2,300.0 | $247K | 0.15% | NEW | — | $107.35 | -1.6% |
| 107 | MUB | ISHARES TR | — | 2,250.0 | $241K | 0.15% | NEW | — | $107.11 | -0.5% |
| 108 | MS | MORGAN STANLEY | Financial Services | 1,347.0 | $239K | 0.15% | NEW | — | $177.53 | +23.0% |
| 109 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $239K | 0.15% | NEW | — | $119.32 | +21.8% |
| 110 | XLP | SELECT SECTOR SPDR TR | — | 3,000.0 | $233K | 0.14% | NEW | — | $77.68 | +10.5% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 739.0 | $219K | 0.14% | NEW | — | $296.21 | -26.0% |
| 112 | VNQ | VANGUARD INDEX FDS | — | 2,445.0 | $216K | 0.13% | NEW | — | $88.49 | +13.1% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 651.0 | $215K | 0.13% | NEW | — | $330.11 | +26.8% |
| 114 | MGV | VANGUARD WORLD FD | — | 1,500.0 | $212K | 0.13% | NEW | — | $141.15 | +15.3% |
| 115 | CMI | CUMMINS INC | Industrials | 401.0 | $205K | 0.13% | NEW | — | $510.45 | +26.9% |
| 116 | WMT | WALMART INC | Consumer Defensive | 1,830.0 | $204K | 0.13% | NEW | — | $111.41 | +1.0% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 3,700.0 | $203K | 0.13% | NEW | — | $54.77 | +3.6% |
| 118 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 20,700.0 | $189K | 0.12% | NEW | — | $9.12 | +1.5% |
| 119 | — | FIFTH DIST BANCORP INC | — | 10,000.0 | $150K | 0.09% | NEW | — | $15.00 | — |
| 120 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 14,630.0 | $141K | 0.09% | NEW | — | $9.65 | +3.2% |
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
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%