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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBER | UBER TECHNOLOGIES INC | Technology | 12,516.0 | $903K | 0.04% | +3K | +27.1% | $72.16 | +11.7% |
| 202 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,694.0 | $888K | 0.04% | +2K | +35.5% | $102.19 | +3.9% |
| 203 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,482.0 | $870K | 0.04% | +715.0 | +25.8% | $249.98 | -5.1% |
| 204 | VTEB | VANGUARD MUN BD FDS | — | 17,188.0 | $869K | 0.04% | +617.0 | +3.7% | $50.58 | -2.0% |
| 205 | NRXS | NEURAXIS INC | Healthcare | 117,808.0 | $861K | 0.04% | +1K | +0.9% | $7.31 | -17.0% |
| 206 | EMGF | ISHARES INC | — | 11,640.0 | $853K | 0.04% | +2K | +24.2% | $73.26 | -1.4% |
| 207 | MUR | MURPHY OIL CORP | Energy | 25,400.0 | $827K | 0.04% | +5K | +24.5% | $32.56 | +5.3% |
| 208 | BP | BP PLC | Energy | 21,744.0 | $803K | 0.04% | +4K | +21.7% | $36.95 | +15.1% |
| 209 | INTF | ISHARES TR | — | 19,254.0 | $789K | 0.04% | +6K | +41.8% | $40.96 | +5.9% |
| 210 | ILF | ISHARES TR | — | 22,420.0 | $757K | 0.03% | +15K | +192.8% | $33.75 | +4.8% |
| 211 | GILD | GILEAD SCIENCES INC | Healthcare | 5,911.0 | $747K | 0.03% | +66.0 | +1.1% | $126.34 | +17.4% |
| 212 | MTB | M & T BK CORP | Financial Services | 3,117.0 | $742K | 0.03% | +2K | +201.2% | $238.01 | +1.4% |
| 213 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,516.0 | $736K | 0.03% | +341.0 | +8.2% | $162.98 | +17.0% |
| 214 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 36,816.0 | $720K | 0.03% | +1K | +4.2% | $19.57 | +2.0% |
| 215 | IEMG | ISHARES INC | — | 8,588.0 | $711K | 0.03% | +4K | +90.2% | $82.84 | -0.8% |
| 216 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,187.0 | $688K | 0.03% | +487.0 | +28.6% | $314.59 | +12.5% |
| 217 | MUB | ISHARES TR | — | 6,384.0 | $687K | 0.03% | +4K | +130.3% | $107.62 | -1.9% |
| 218 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,340.0 | $682K | 0.03% | +126.0 | +10.4% | $509.31 | +7.9% |
| 219 | T | AT&T INC | Communication Services | 32,841.0 | $680K | 0.03% | +2K | +5.4% | $20.70 | +24.9% |
| 220 | QXO | QXO INC | Industrials | 38,559.0 | $666K | 0.03% | +4K | +12.3% | $17.28 | -17.3% |
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%