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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 1,980.0 | $290K | 0.20% | -25.0 | -1.2% | $146.61 | +2.2% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 1,641.0 | $265K | 0.18% | -200.0 | -10.9% | $161.73 | +6.2% |
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
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%