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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LH | LABCORP HOLDINGS INC | Healthcare | 2,329.0 | $652K | 0.03% | +55.0 | +2.4% | $280.01 | +20.6% |
| 222 | IWD | ISHARES TR | — | 2,659.0 | $645K | 0.03% | +341.0 | +14.7% | $242.43 | +6.5% |
| 223 | XEL | XCEL ENERGY INC | Utilities | 7,904.0 | $635K | 0.03% | +457.0 | +6.1% | $80.30 | -3.9% |
| 224 | SHEL | SHELL PLC | Energy | 8,171.0 | $634K | 0.03% | +5K | +127.9% | $77.54 | +18.9% |
| 225 | XME | SPDR SERIES TRUST | — | 5,768.0 | $617K | 0.03% | +3K | +82.1% | $106.93 | +13.1% |
| 226 | STT | STATE STR CORP | Financial Services | 3,622.0 | $614K | 0.03% | +1K | +63.5% | $169.60 | +13.8% |
| 227 | MKL | MARKEL GROUP INC | Financial Services | 313.0 | $611K | 0.03% | +82.0 | +35.5% | $1953.01 | -7.4% |
| 228 | KLAC | KLA CORP | Technology | 2,005.0 | $605K | 0.03% | +2K | +791.1% | $301.71 | -39.2% |
| 229 | NEAR | ISHARES U S ETF TR | — | 11,819.0 | $599K | 0.03% | +3K | +38.1% | $50.66 | -0.1% |
| 230 | — | INGERSOLL RAND INC | — | 7,170.0 | $588K | 0.03% | +1K | +19.6% | $81.99 | — |
| 231 | GPIX | GOLDMAN SACHS ETF TR | — | 10,426.0 | $579K | 0.03% | +3K | +42.6% | $55.57 | +1.0% |
| 232 | MTUM | ISHARES TR | — | 1,640.0 | $562K | 0.03% | +30.0 | +1.9% | $342.83 | -11.8% |
| 233 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,941.0 | $531K | 0.02% | +452.0 | +10.1% | $107.50 | -2.2% |
| 234 | RIO | RIO TINTO PLC | Basic Materials | 5,569.0 | $529K | 0.02% | +944.0 | +20.4% | $94.93 | +12.5% |
| 235 | VYMI | VANGUARD WHITEHALL FDS | — | 5,267.0 | $517K | 0.02% | +130.0 | +2.5% | $98.20 | +7.9% |
| 236 | QGRW | WISDOMTREE TR | — | 7,781.0 | $514K | 0.02% | +4K | +100.0% | $66.03 | +1.3% |
| 237 | — | UNILEVER PLC | — | 8,163.0 | $491K | 0.02% | +2K | +26.2% | $60.12 | — |
| 238 | DVY | ISHARES TR | — | 3,057.0 | $478K | 0.02% | +190.0 | +6.6% | $156.30 | +5.0% |
| 239 | ESGV | VANGUARD WORLD FD | — | 3,610.0 | $477K | 0.02% | +316.0 | +9.6% | $132.24 | +2.7% |
| 240 | WSO | WATSCO INC | Industrials | 1,136.0 | $473K | 0.02% | +23.0 | +2.1% | $416.73 | -27.5% |
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
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%