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 | +26.1% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 43,760.0 | $5.8M | 3.93% | -5K | -10.5% | $132.90 | +40.9% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 37,930.0 | $4.2M | 2.84% | -5K | -11.3% | $110.86 | +1.1% |
| 4 | SMH | VANECK ETF TRUST | — | 10,591.0 | $4.1M | 2.75% | -2K | -14.2% | $383.40 | +47.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,035.0 | $3.9M | 2.65% | -160.0 | -2.6% | $650.34 | +18.4% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 9,056.0 | $3.0M | 2.01% | -346.0 | -3.7% | $328.89 | -2.4% |
| 7 | RTX | RTX CORPORATION | Industrials | 14,655.0 | $2.8M | 1.91% | -893.0 | -5.7% | $192.90 | +4.1% |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,076.0 | $2.7M | 1.80% | -2K | -13.1% | $165.70 | -0.3% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 24,002.0 | $2.6M | 1.77% | -500.0 | -2.0% | $108.98 | +5.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,524.0 | $1.5M | 1.03% | -3K | -64.2% | $996.43 | -8.1% |
| 11 | COP | CONOCOPHILLIPS | Energy | 11,175.0 | $1.5M | 1.00% | -7K | -38.6% | $132.00 | +1.7% |
| 12 | IHI | ISHARES TR | — | 26,900.0 | $1.4M | 0.97% | -2K | -7.8% | $53.35 | +0.5% |
| 13 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,336.0 | $876K | 0.59% | -800.0 | -4.0% | $45.30 | -22.8% |
| 14 | V | VISA INC | Financial Services | 2,097.0 | $634K | 0.43% | -370.0 | -15.0% | $302.24 | +24.1% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 1,410.0 | $476K | 0.32% | -440.0 | -23.8% | $337.84 | +200.9% |
| 16 | IGM | ISHARES TR | — | 3,819.0 | $453K | 0.31% | -1K | -20.8% | $118.52 | +36.5% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 1,867.0 | $429K | 0.29% | -150.0 | -7.4% | $229.79 | -4.7% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 2,040.0 | $404K | 0.27% | -1K | -41.3% | $198.24 | +10.4% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,864.0 | $401K | 0.27% | -120.0 | -6.0% | $215.06 | +12.5% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 1,436.0 | $339K | 0.23% | -17.0 | -1.2% | $236.28 | -13.5% |
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
24.5%
Technology
23.1%
Industrials
10.7%
Healthcare
10.4%
Communication Services
7.5%
Energy
6.9%
Consumer Cyclical
6.4%
Utilities
5.0%
Consumer Defensive
4.7%
Basic Materials
0.8%