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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,475.0 | $1.1M | 0.06% | +507.0 | +25.8% | $444.59 | -81.5% |
| 82 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,768.0 | $1.1M | 0.06% | +9.0 | +0.5% | $603.28 | +11.2% |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,688.0 | $1.1M | 0.06% | +110.0 | +0.9% | $83.00 | -36.4% |
| 84 | MGC | VANGUARD WORLD FD | — | 4,150.0 | $1.0M | 0.06% | +37.0 | +0.9% | $251.17 | +9.2% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 36,588.0 | $1.0M | 0.06% | +854.0 | +2.4% | $28.48 | +17.0% |
| 86 | XLB | SELECT SECTOR SPDR TR | — | 22,916.0 | $1.0M | 0.06% | +11K | +99.1% | $45.35 | +10.9% |
| 87 | SLVR | SPROTT FDS TR | — | 18,564.0 | $1.0M | 0.06% | +6K | +48.5% | $55.80 | +6.1% |
| 88 | VGT | VANGUARD WORLD FD | — | 1,369.0 | $1.0M | 0.06% | +189.0 | +16.0% | $753.78 | -84.6% |
| 89 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,686.0 | $1000K | 0.06% | +5K | +49.0% | $59.93 | -2.0% |
| 90 | KR | KROGER CO | Consumer Defensive | 15,756.0 | $984K | 0.05% | +195.0 | +1.2% | $62.48 | +7.6% |
| 91 | NOW | SERVICENOW INC | Technology | 6,155.0 | $943K | 0.05% | +5K | +326.5% | $153.19 | -33.3% |
| 92 | AVDE | AMERICAN CENTY ETF TR | — | 10,854.0 | $894K | 0.05% | +6K | +117.3% | $82.32 | +10.3% |
| 93 | DGRW | WISDOMTREE TR | — | 9,949.0 | $890K | 0.05% | +295.0 | +3.1% | $89.43 | +7.7% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 9,846.0 | $805K | 0.04% | +339.0 | +3.6% | $81.71 | -12.1% |
| 95 | AVEM | AMERICAN CENTY ETF TR | — | 10,343.0 | $797K | 0.04% | +6K | +116.7% | $77.02 | +20.8% |
| 96 | APH | AMPHENOL CORP NEW | Technology | 5,881.0 | $795K | 0.04% | +920.0 | +18.5% | $135.14 | -2.3% |
| 97 | T | AT&T INC | Communication Services | 31,164.0 | $774K | 0.04% | +3K | +9.6% | $24.84 | +1.7% |
| 98 | WTV | WISDOMTREE TR | — | 8,219.0 | $767K | 0.04% | +3K | +69.0% | $93.30 | +9.2% |
| 99 | SMLF | ISHARES TR | — | 9,937.0 | $744K | 0.04% | +4K | +57.5% | $74.88 | +12.2% |
| 100 | FMDE | FIDELITY COVINGTON TRUST | — | 19,319.0 | $703K | 0.04% | +7K | +53.7% | $36.38 | +7.7% |
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%