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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 4,023.0 | $1.6M | 0.07% | +69.0 | +1.8% | $407.26 | +7.0% |
| 162 | VHT | VANGUARD WORLD FD | — | 5,439.0 | $1.6M | 0.07% | +105.0 | +2.0% | $299.01 | +9.3% |
| 163 | PYLD | PIMCO ETF TR | — | 60,251.0 | $1.6M | 0.07% | +19K | +45.9% | $26.52 | -1.0% |
| 164 | VGT | VANGUARD WORLD FD | — | 13,328.0 | $1.6M | 0.07% | +12K | +873.6% | $119.52 | -1.4% |
| 165 | WFC | WELLS FARGO & CO | Financial Services | 19,204.0 | $1.6M | 0.07% | +14K | +252.1% | $82.64 | +3.2% |
| 166 | NUE | NUCOR CORP | Basic Materials | 6,802.0 | $1.5M | 0.07% | +475.0 | +7.5% | $222.75 | +13.7% |
| 167 | WEC | WEC ENERGY GROUP INC | Utilities | 12,777.0 | $1.5M | 0.07% | +3K | +29.5% | $116.77 | -8.0% |
| 168 | VTI | VANGUARD INDEX FDS | — | 4,028.0 | $1.5M | 0.07% | +127.0 | +3.3% | $370.00 | +2.2% |
| 169 | — | J P MORGAN EXCHANGE TRADED F | — | 29,346.0 | $1.5M | 0.07% | +6K | +24.9% | $50.57 | — |
| 170 | VLO | VALERO ENERGY CORP | Energy | 5,386.0 | $1.4M | 0.06% | +371.0 | +7.4% | $260.44 | +33.4% |
| 171 | FDX | FEDEX CORP | Industrials | 4,465.0 | $1.4M | 0.06% | +2K | +124.4% | $313.13 | +7.7% |
| 172 | IXUS | ISHARES TR | — | 14,579.0 | $1.4M | 0.06% | +10K | +232.7% | $95.44 | +2.8% |
| 173 | APH | AMPHENOL CORP | Technology | 7,742.0 | $1.4M | 0.06% | +2K | +31.6% | $176.32 | -8.5% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,271.0 | $1.4M | 0.06% | +93.0 | +2.9% | $415.62 | -3.1% |
| 175 | LNG | CHENIERE ENERGY INC | Energy | 5,607.0 | $1.3M | 0.06% | +355.0 | +6.8% | $239.01 | +18.5% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,575.0 | $1.3M | 0.06% | +678.0 | +4.9% | $91.68 | +0.3% |
| 177 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15,036.0 | $1.3M | 0.06% | +2K | +16.9% | $88.60 | -36.6% |
| 178 | TGT | TARGET CORP | Consumer Defensive | 10,153.0 | $1.3M | 0.06% | +188.0 | +1.9% | $130.61 | +25.4% |
| 179 | HEDJ | WISDOMTREE TR | — | 23,250.0 | $1.3M | 0.06% | +450.0 | +2.0% | $57.00 | +1.0% |
| 180 | AVEM | AMERICAN CENTY ETF TR | — | 13,408.0 | $1.3M | 0.06% | +3K | +29.6% | $96.49 | -1.9% |
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%