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 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,759.0 | $1.0M | 0.06% | NEW | — | $596.03 | +14.3% |
| 242 | KHC | KRAFT HEINZ CO | Consumer Defensive | 40,233.0 | $1.0M | 0.06% | NEW | — | $26.04 | -8.4% |
| 243 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,428.0 | $1.0M | 0.06% | NEW | — | $123.75 | +1.0% |
| 244 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,250.0 | $1.0M | 0.06% | NEW | — | $112.50 | +16.4% |
| 245 | XLB | SELECT SECTOR SPDR TR | — | 11,508.0 | $1.0M | 0.06% | NEW | — | $89.62 | -43.1% |
| 246 | MGC | VANGUARD WORLD FD | — | 4,113.0 | $1.0M | 0.06% | NEW | — | $244.09 | +13.0% |
| 247 | IWF | ISHARES TR | — | 2,131.0 | $998K | 0.06% | NEW | — | $468.41 | -73.2% |
| 248 | FENY | FIDELITY COVINGTON TRUST | — | 40,349.0 | $997K | 0.06% | NEW | — | $24.72 | +30.3% |
| 249 | SCHA | SCHWAB STRATEGIC TR | — | 35,734.0 | $997K | 0.06% | NEW | — | $27.90 | +21.8% |
| 250 | SPYG | SPDR SERIES TRUST | — | 9,502.0 | $993K | 0.06% | NEW | — | $104.51 | +14.6% |
| 251 | SRLN | SSGA ACTIVE ETF TR | — | 23,620.0 | $982K | 0.06% | NEW | — | $41.58 | -2.5% |
| 252 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,103.0 | $941K | 0.05% | NEW | — | $447.23 | -2.4% |
| 253 | UBER | UBER TECHNOLOGIES INC | Technology | 9,507.0 | $931K | 0.05% | NEW | — | $97.97 | -28.4% |
| 254 | AMAT | APPLIED MATLS INC | Technology | 4,495.0 | $920K | 0.05% | NEW | — | $204.74 | +122.2% |
| 255 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,640.0 | $914K | 0.05% | NEW | — | $346.26 | -10.1% |
| 256 | TGT | TARGET CORP | Consumer Defensive | 10,165.0 | $912K | 0.05% | NEW | — | $89.70 | +39.8% |
| 257 | DVN | DEVON ENERGY CORP NEW | Energy | 25,739.0 | $902K | 0.05% | NEW | — | $35.06 | +28.8% |
| 258 | — | CENCORA INC | — | 2,850.0 | $891K | 0.05% | NEW | — | $312.53 | — |
| 259 | VGT | VANGUARD WORLD FD | — | 1,180.0 | $881K | 0.05% | NEW | — | $746.63 | -84.2% |
| 260 | NUE | NUCOR CORP | Basic Materials | 6,427.0 | $870K | 0.05% | NEW | — | $135.43 | +77.4% |
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
29.5%
Industrials
15.9%
Financial Services
14.2%
Healthcare
10.9%
Consumer Cyclical
8.6%
Energy
7.1%
Communication Services
5.2%
Consumer Defensive
4.3%
Basic Materials
2.3%
Utilities
1.2%