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 | XOM | EXXON MOBIL CORP | Energy | 1,235.0 | $210K | 0.14% | NEW | — | $169.66 | -8.7% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 1,386.0 | $205K | 0.14% | NEW | — | $148.10 | +7.2% |
| 103 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 20,700.0 | $179K | 0.12% | — | — | $8.66 | +1.0% |
| 104 | — | FIFTH DIST BANCORP INC | — | 10,000.0 | $148K | 0.10% | — | — | $14.82 | — |
| 105 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 14,630.0 | $139K | 0.09% | — | — | $9.52 | +0.6% |
| 106 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 10,000.0 | $107K | 0.07% | — | — | $10.73 | +1.4% |
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%