Portfolio (Quarterly)
Guide ↗
PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 574,417.0 | $156.2M | 8.58% | +4K | +0.7% | $271.86 | +13.6% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 138,644.0 | $44.7M | 2.46% | +1K | +0.8% | $322.22 | -4.9% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 260,766.0 | $31.4M | 1.72% | +12K | +5.0% | $120.34 | +28.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 24,234.0 | $26.0M | 1.43% | +130.0 | +0.5% | $1074.66 | -0.9% |
| 5 | ABBV | ABBVIE INC | Healthcare | 85,891.0 | $19.6M | 1.08% | +2K | +2.5% | $228.49 | -5.6% |
| 6 | IVV | ISHARES TR | — | 24,724.0 | $16.9M | 0.93% | +837.0 | +3.5% | $684.95 | +9.4% |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 329,503.0 | $12.6M | 0.69% | +6K | +2.0% | $38.22 | +5.8% |
| 8 | GDX | VANECK ETF TRUST | — | 141,171.0 | $12.1M | 0.67% | +2K | +1.6% | $85.77 | -0.9% |
| 9 | FLTR | VANECK ETF TRUST | — | 469,311.0 | $12.0M | 0.66% | +52K | +12.4% | $25.48 | +0.4% |
| 10 | FLOT | ISHARES TR | — | 229,117.0 | $11.7M | 0.64% | +26K | +12.8% | $50.86 | +0.3% |
| 11 | FLRN | SPDR SERIES TRUST | — | 376,430.0 | $11.6M | 0.64% | +34K | +9.9% | $30.73 | +0.3% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 55,333.0 | $10.8M | 0.59% | +1K | +1.9% | $195.09 | +16.8% |
| 13 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 396,518.0 | $10.0M | 0.55% | +82K | +26.1% | $25.10 | -0.2% |
| 14 | CSCO | CISCO SYS INC | Technology | 113,037.0 | $8.7M | 0.48% | +864.0 | +0.8% | $77.03 | +56.3% |
| 15 | ABT | ABBOTT LABS | Healthcare | 62,283.0 | $7.8M | 0.43% | +2K | +3.5% | $125.29 | -30.2% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 52,662.0 | $7.6M | 0.42% | +26K | +95.1% | $143.97 | +25.3% |
| 17 | EQX | EQUINOX GOLD CORP | Basic Materials | 533,778.0 | $7.5M | 0.41% | +12K | +2.4% | $14.04 | -13.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 11,129.0 | $7.3M | 0.40% | +276.0 | +2.5% | $660.09 | -7.5% |
| 19 | VO | VANGUARD INDEX FDS | — | 25,136.0 | $7.3M | 0.40% | +449.0 | +1.8% | $290.21 | -73.1% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 89,544.0 | $7.1M | 0.39% | +22K | +33.1% | $79.73 | -1.1% |
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
Technology
28.7%
Industrials
16.0%
Financial Services
14.3%
Healthcare
12.0%
Consumer Cyclical
8.1%
Energy
7.0%
Communication Services
6.0%
Consumer Defensive
3.8%
Basic Materials
2.4%
Utilities
1.2%