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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,584.0 | $471K | 0.02% | +109.0 | +1.7% | $71.60 | +1.0% |
| 242 | SCHM | SCHWAB STRATEGIC TR | — | 12,768.0 | $471K | 0.02% | +403.0 | +3.3% | $36.87 | -2.3% |
| 243 | DVN | DEVON ENERGY CORP NEW | Energy | 11,089.0 | $458K | 0.02% | +350.0 | +3.3% | $41.32 | +13.2% |
| 244 | D | DOMINION ENERGY INC | Utilities | 6,203.0 | $424K | 0.02% | +344.0 | +5.9% | $68.29 | -2.0% |
| 245 | EEMV | ISHARES INC | — | 5,622.0 | $423K | 0.02% | +900.0 | +19.1% | $75.28 | +0.4% |
| 246 | XZO | EXZEO GROUP INC | Financial Services | 25,000.0 | $422K | 0.02% | +8K | +42.9% | $16.87 | +1.2% |
| 247 | GD | GENERAL DYNAMICS CORP | Industrials | 1,179.0 | $418K | 0.02% | +198.0 | +20.2% | $354.24 | +7.5% |
| 248 | WU | WESTERN UN CO | Financial Services | 51,716.0 | $398K | 0.02% | +5K | +10.1% | $7.70 | -5.3% |
| 249 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,050.0 | $389K | 0.02% | +100.0 | +10.5% | $370.59 | -3.0% |
| 250 | IVW | ISHARES TR | — | 2,611.0 | $359K | 0.02% | +211.0 | +8.8% | $137.53 | +1.0% |
| 251 | IUSV | ISHARES TR | — | 3,209.0 | $353K | 0.02% | +300.0 | +10.3% | $110.15 | +4.6% |
| 252 | GBUG | SPROTT FDS TR | Financial Services | 9,011.0 | $352K | 0.02% | +4K | +80.2% | $39.05 | +38.1% |
| 253 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,130.0 | $344K | 0.02% | +2K | +22.3% | $34.00 | +9.2% |
| 254 | GWW | WW GRAINGER INC | Industrials | 250.0 | $340K | 0.01% | +13.0 | +5.5% | $1360.40 | -2.1% |
| 255 | MAS | MASCO CORP | Industrials | 4,144.0 | $337K | 0.01% | +774.0 | +23.0% | $81.37 | -9.6% |
| 256 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,449.0 | $335K | 0.01% | +414.0 | +8.2% | $61.46 | -2.7% |
| 257 | IAU | ISHARES GOLD TR | Financial Services | 4,429.0 | $334K | 0.01% | +364.0 | +8.9% | $75.51 | +15.3% |
| 258 | SHOP | SHOPIFY INC | Technology | 2,875.0 | $328K | 0.01% | +1K | +94.9% | $114.18 | +33.4% |
| 259 | CI | THE CIGNA GROUP | Healthcare | 1,123.0 | $310K | 0.01% | +130.0 | +13.1% | $275.68 | +2.8% |
| 260 | MPLX | MPLX LP | Energy | 5,471.0 | $308K | 0.01% | +144.0 | +2.7% | $56.33 | +4.6% |
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%