Portfolio (Quarterly)
Guide ↗
ORLEANS CAPITAL MANAGEMENT CORP/LA
· CIK 0001013234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,420 | $2.3M | 1.46% | SOLD |
| 2 | IWF | ISHARES TR | — | 2,500 | $1.2M | 0.73% | SOLD |
| 3 | SDY | SPDR SERIES TRUST | — | 8,400 | $1.2M | 0.73% | SOLD |
| 4 | IWY | ISHARES TR | — | 3,900 | $1.1M | 0.67% | SOLD |
| 5 | IJK | ISHARES TR | — | 11,001 | $1.1M | 0.66% | SOLD |
| 6 | IWP | ISHARES TR | — | 7,200 | $986K | 0.61% | SOLD |
| 7 | HDV | ISHARES TR | — | 6,981 | $849K | 0.53% | SOLD |
| 8 | SCHC | SCHWAB STRATEGIC TR | — | 15,831 | $721K | 0.45% | SOLD |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,346 | $510K | 0.32% | SOLD |
| 10 | IJS | ISHARES TR | — | 4,037 | $459K | 0.28% | SOLD |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,000 | $458K | 0.28% | SOLD |
| 12 | IJR | ISHARES TR | — | 3,687 | $443K | 0.28% | SOLD |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,000 | $349K | 0.22% | SOLD |
| 14 | VXF | VANGUARD INDEX FDS | — | 1,600 | $335K | 0.21% | SOLD |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 9,864 | $323K | 0.20% | SOLD |
| 16 | MS | MORGAN STANLEY | Financial Services | 1,347 | $239K | 0.15% | SOLD |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 3,000 | $233K | 0.14% | SOLD |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 739 | $219K | 0.14% | SOLD |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 651 | $215K | 0.13% | SOLD |
| 20 | MGV | VANGUARD WORLD FD | — | 1,500 | $212K | 0.13% | SOLD |
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%