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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 145,818.0 | $3.5M | 0.16% | +10K | +7.0% | $24.08 | +17.2% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 4,795.0 | $3.5M | 0.16% | +437.0 | +10.0% | $723.00 | -34.1% |
| 103 | ASML | ASML HLDG NV | Technology | 1,700.0 | $3.4M | 0.15% | +101.0 | +6.3% | $1989.44 | -11.9% |
| 104 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,595.0 | $3.3M | 0.15% | +79.0 | +3.1% | $1277.51 | +10.3% |
| 105 | PULS | PGIM ETF TR | — | 66,104.0 | $3.3M | 0.15% | +49K | +296.9% | $49.55 | +0.3% |
| 106 | OEF | ISHARES TR | — | 8,947.0 | $3.3M | 0.15% | +218.0 | +2.5% | $365.87 | +3.3% |
| 107 | VNLA | JANUS DETROIT STR TR | — | 66,150.0 | $3.2M | 0.15% | +2K | +3.7% | $48.87 | +0.2% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 55,690.0 | $3.2M | 0.15% | +9K | +19.6% | $57.84 | +9.1% |
| 109 | SCHX | SCHWAB STRATEGIC TR | — | 109,222.0 | $3.2M | 0.14% | +11K | +11.3% | $29.43 | +2.8% |
| 110 | DFUS | DIMENSIONAL ETF TRUST | — | 38,047.0 | $3.1M | 0.14% | +12K | +43.9% | $81.94 | +2.2% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 4,217.0 | $3.1M | 0.14% | +660.0 | +18.6% | $736.40 | -3.3% |
| 112 | VBR | VANGUARD INDEX FDS | — | 12,756.0 | $3.1M | 0.14% | +3K | +34.5% | $242.99 | +2.7% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 10,205.0 | $3.0M | 0.14% | +787.0 | +8.4% | $298.07 | -12.7% |
| 114 | GE | GE AEROSPACE | Industrials | 8,043.0 | $3.0M | 0.14% | +1K | +21.2% | $373.72 | -5.5% |
| 115 | MS | MORGAN STANLEY | Financial Services | 14,301.0 | $3.0M | 0.14% | +2K | +20.1% | $209.04 | +2.6% |
| 116 | C | CITIGROUP INC | Financial Services | 20,956.0 | $2.9M | 0.13% | +13K | +174.2% | $139.96 | -5.0% |
| 117 | UNP | UNION PAC CORP | Industrials | 10,546.0 | $2.9M | 0.13% | +272.0 | +2.6% | $272.00 | +14.7% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 12,786.0 | $2.8M | 0.13% | +1K | +11.3% | $222.88 | -0.2% |
| 119 | IGIB | ISHARES TR | — | 51,336.0 | $2.7M | 0.12% | +4K | +8.7% | $53.17 | -1.5% |
| 120 | VGIT | VANGUARD SCOTTSDALE FDS | — | 45,902.0 | $2.7M | 0.12% | +29K | +175.1% | $58.98 | -0.9% |
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%