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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,818.0 | $1.3M | 0.06% | +50.0 | +2.8% | $703.34 | -0.6% |
| 182 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,704.0 | $1.3M | 0.06% | +1K | +40.3% | $344.32 | +2.3% |
| 183 | AVDE | AMERICAN CENTY ETF TR | — | 14,089.0 | $1.3M | 0.06% | +3K | +29.8% | $89.20 | +6.2% |
| 184 | HDV | ISHARES TR | — | 45,050.0 | $1.2M | 0.06% | +36K | +394.5% | $27.41 | +8.7% |
| 185 | HPQ | HP INC | Technology | 53,117.0 | $1.2M | 0.05% | +2K | +2.9% | $21.94 | +35.1% |
| 186 | IWF | ISHARES TR | — | 9,120.0 | $1.1M | 0.05% | +7K | +361.5% | $124.17 | -1.9% |
| 187 | NKE | NIKE INC | Consumer Cyclical | 27,050.0 | $1.1M | 0.05% | +11K | +69.9% | $41.05 | -5.1% |
| 188 | SMLF | ISHARES TR | — | 12,267.0 | $1.1M | 0.05% | +2K | +23.4% | $89.14 | +0.2% |
| 189 | DGRW | WISDOMTREE TR | — | 10,861.0 | $1.0M | 0.05% | +912.0 | +9.2% | $95.62 | +4.0% |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 9,324.0 | $1.0M | 0.05% | +3K | +51.6% | $110.63 | -3.0% |
| 191 | SLVR | SPROTT FDS TR | — | 20,461.0 | $1.0M | 0.05% | +2K | +10.2% | $50.19 | +28.5% |
| 192 | PLD | PROLOGIS INC. | Real Estate | 7,448.0 | $1.0M | 0.05% | +61.0 | +0.8% | $135.47 | +5.4% |
| 193 | WTV | WISDOMTREE TR | — | 9,702.0 | $987K | 0.04% | +1K | +18.0% | $101.72 | +6.7% |
| 194 | ITOT | ISHARES TR | — | 5,991.0 | $984K | 0.04% | +4K | +213.3% | $164.27 | +2.3% |
| 195 | FLDR | FIDELITY MERRIMACK STR TR | — | 19,239.0 | $964K | 0.04% | +13K | +222.5% | $50.11 | +0.1% |
| 196 | FMDE | FIDELITY COVINGTON TRUST | — | 23,428.0 | $951K | 0.04% | +4K | +21.3% | $40.58 | +4.6% |
| 197 | ACWI | ISHARES TR | — | 5,920.0 | $929K | 0.04% | +75.0 | +1.3% | $156.97 | +2.7% |
| 198 | DFIV | DIMENSIONAL ETF TRUST | — | 17,045.0 | $921K | 0.04% | +4K | +29.5% | $54.02 | +8.1% |
| 199 | MGK | VANGUARD WORLD FD | — | 10,405.0 | $915K | 0.04% | +8K | +297.7% | $87.91 | +1.0% |
| 200 | — | BEACON FINANCIAL CORP. | — | 29,860.0 | $909K | 0.04% | +2K | +7.0% | $30.45 | — |
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
29.6%
Industrials
16.2%
Financial Services
14.4%
Healthcare
11.8%
Consumer Cyclical
7.6%
Energy
6.6%
Communication Services
5.6%
Consumer Defensive
4.3%
Basic Materials
2.2%
Utilities
1.5%