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 | 33,556.0 | $9.1M | 5.67% | NEW | — | $271.86 | +17.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,244.0 | $7.4M | 4.58% | NEW | — | $483.62 | +3.3% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 48,900.0 | $7.0M | 4.37% | NEW | — | $143.97 | +30.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 16,865.0 | $5.3M | 3.28% | NEW | — | $313.00 | +8.1% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 42,780.0 | $5.0M | 3.13% | NEW | — | $117.72 | -4.8% |
| 6 | SMH | VANECK ETF TRUST | — | 12,341.0 | $4.4M | 2.76% | NEW | — | $360.13 | +57.4% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,195.0 | $4.2M | 2.62% | NEW | — | $681.92 | +12.9% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,793.0 | $4.2M | 2.62% | NEW | — | $879.00 | +18.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,826.0 | $3.8M | 2.37% | NEW | — | $322.22 | +11.3% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,254.0 | $3.7M | 2.28% | NEW | — | $862.34 | +6.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 15,683.0 | $3.6M | 2.23% | NEW | — | $228.49 | +12.2% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 9,402.0 | $3.2M | 2.01% | NEW | — | $344.10 | -6.7% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 24,502.0 | $2.9M | 1.82% | NEW | — | $119.41 | -3.8% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,501.0 | $2.9M | 1.80% | NEW | — | $156.63 | +5.5% |
| 15 | RTX | RTX CORPORATION | Industrials | 15,548.0 | $2.9M | 1.77% | NEW | — | $183.40 | +9.5% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 35,119.0 | $2.8M | 1.75% | NEW | — | $80.28 | +3.9% |
| 17 | CAT | CATERPILLAR INC | Industrials | 4,888.0 | $2.8M | 1.74% | NEW | — | $572.87 | +42.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,939.0 | $2.8M | 1.71% | NEW | — | $230.82 | +12.0% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 4,613.0 | $2.6M | 1.64% | NEW | — | $570.88 | +1.5% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,305.0 | $2.5M | 1.55% | NEW | — | $579.45 | +5.9% |
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
26.3%
Technology
23.4%
Healthcare
10.4%
Industrials
9.6%
Communication Services
7.3%
Consumer Cyclical
6.9%
Consumer Defensive
5.8%
Energy
5.2%
Utilities
4.4%
Basic Materials
0.7%