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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IXUS | ISHARES TR | — | 4,344.0 | $359K | 0.02% | NEW | — | $82.58 | +15.0% |
| 362 | AVEM | AMERICAN CENTY ETF TR | — | 4,772.0 | $358K | 0.02% | NEW | — | $75.11 | +23.9% |
| 363 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,022.0 | $357K | 0.02% | NEW | — | $349.53 | +29.4% |
| 364 | DOV | DOVER CORP | Industrials | 2,105.0 | $351K | 0.02% | NEW | — | $166.83 | +25.8% |
| 365 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,045.0 | $348K | 0.02% | NEW | — | $57.52 | +4.7% |
| 366 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 748.0 | $347K | 0.02% | NEW | — | $463.74 | +9.1% |
| 367 | FTEC | FIDELITY COVINGTON TRUST | — | 1,560.0 | $347K | 0.02% | NEW | — | $222.17 | +24.4% |
| 368 | FNDE | SCHWAB STRATEGIC TR | — | 9,525.0 | $344K | 0.02% | NEW | — | $36.16 | +12.2% |
| 369 | EMGF | ISHARES INC | — | 5,939.0 | $336K | 0.02% | NEW | — | $56.58 | +25.1% |
| 370 | IETC | ISHARES U S ETF TR | — | 3,288.0 | $335K | 0.02% | NEW | — | $101.93 | +6.4% |
| 371 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 163,336.0 | $328K | 0.02% | NEW | — | $2.01 | +250.2% |
| 372 | GPIX | GOLDMAN SACHS ETF TR | — | 6,281.0 | $328K | 0.02% | NEW | — | $52.23 | +6.2% |
| 373 | COHR | COHERENT CORP | Technology | 2,975.0 | $320K | 0.02% | NEW | — | $107.72 | +250.5% |
| 374 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,198.0 | $311K | 0.02% | NEW | — | $74.09 | +7.8% |
| 375 | ONON | ON HLDG AG | Consumer Cyclical | 7,238.0 | $307K | 0.02% | NEW | — | $42.35 | -6.0% |
| 376 | USMV | ISHARES TR | — | 3,216.0 | $306K | 0.02% | NEW | — | $95.14 | +1.8% |
| 377 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,760.0 | $305K | 0.02% | NEW | — | $110.66 | +14.2% |
| 378 | RIO | RIO TINTO PLC | Basic Materials | 4,625.0 | $305K | 0.02% | NEW | — | $66.01 | +57.9% |
| 379 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,195.0 | $304K | 0.02% | NEW | — | $138.60 | -29.4% |
| 380 | POWW | OUTDOOR HOLDING CO | Industrials | 205,270.0 | $304K | 0.02% | NEW | — | $1.48 | +39.2% |
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%