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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 33,331.0 | $8.5M | 5.72% | -225.0 | -0.7% | $253.79 | +21.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 43,760.0 | $5.8M | 3.93% | -5K | -10.5% | $132.90 | +35.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,194.0 | $5.6M | 3.80% | — | — | $370.17 | +13.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 16,855.0 | $4.8M | 3.28% | — | — | $287.56 | +33.2% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 37,930.0 | $4.2M | 2.84% | -5K | -11.3% | $110.86 | +4.1% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,810.0 | $4.1M | 2.75% | — | — | $845.99 | +17.8% |
| 7 | SMH | VANECK ETF TRUST | — | 10,591.0 | $4.1M | 2.75% | -2K | -14.2% | $383.40 | +50.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,035.0 | $3.9M | 2.65% | -160.0 | -2.6% | $650.34 | +14.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,591.0 | $3.7M | 2.50% | +765.0 | +6.5% | $294.16 | +4.2% |
| 10 | CAT | CATERPILLAR INC | Industrials | 4,878.0 | $3.5M | 2.34% | — | — | $708.46 | +24.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 15,683.0 | $3.4M | 2.31% | — | — | $217.49 | -0.8% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 35,019.0 | $3.3M | 2.20% | — | — | $92.88 | -4.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 9,056.0 | $3.0M | 2.01% | -346.0 | -3.7% | $328.89 | -4.8% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 12,034.0 | $3.0M | 2.01% | +950.0 | +8.6% | $247.08 | -0.0% |
| 15 | RTX | RTX CORPORATION | Industrials | 14,655.0 | $2.8M | 1.91% | -893.0 | -5.7% | $192.90 | -8.2% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 13,489.0 | $2.8M | 1.89% | — | — | $206.90 | -7.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,249.0 | $2.8M | 1.87% | +1K | +11.0% | $208.27 | +27.9% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,427.0 | $2.7M | 1.81% | — | — | $604.39 | -11.8% |
| 19 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,076.0 | $2.7M | 1.80% | -2K | -13.1% | $165.70 | +2.7% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 24,002.0 | $2.6M | 1.77% | -500.0 | -2.0% | $108.98 | +9.4% |
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%