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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 23,887.0 | $16.0M | 0.91% | NEW | — | $669.30 | +11.9% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 830,646.0 | $14.3M | 0.81% | NEW | — | $17.16 | +17.0% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 91,592.0 | $14.1M | 0.80% | NEW | — | $153.65 | -6.0% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 89,793.0 | $13.9M | 0.79% | NEW | — | $155.29 | +23.3% |
| 25 | V | VISA INC | Financial Services | 39,400.0 | $13.5M | 0.76% | NEW | — | $341.38 | -3.7% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 37,453.0 | $13.3M | 0.76% | NEW | — | $355.47 | +16.4% |
| 27 | GOOG | ALPHABET INC | Communication Services | 51,643.0 | $12.6M | 0.71% | NEW | — | $243.55 | +55.8% |
| 28 | TCAF | T ROWE PRICE ETF INC | — | 323,038.0 | $12.2M | 0.69% | NEW | — | $37.70 | +7.3% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 54,283.0 | $11.4M | 0.65% | NEW | — | $210.50 | +8.3% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,441.0 | $11.2M | 0.64% | NEW | — | $59.92 | +17.6% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 345,010.0 | $10.8M | 0.61% | NEW | — | $31.27 | +26.7% |
| 32 | FLTR | VANECK ETF TRUST | — | 417,575.0 | $10.7M | 0.61% | NEW | — | $25.57 | -0.0% |
| 33 | GDX | VANECK ETF TRUST | — | 138,898.0 | $10.6M | 0.60% | NEW | — | $76.40 | +11.3% |
| 34 | FLRN | SPDR SERIES TRUST | — | 342,384.0 | $10.6M | 0.60% | NEW | — | $30.86 | -0.1% |
| 35 | FLOT | ISHARES TR | — | 203,199.0 | $10.4M | 0.59% | NEW | — | $51.09 | -0.1% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,324.0 | $10.3M | 0.59% | NEW | — | $485.02 | -7.6% |
| 37 | BLK | BLACKROCK INC | Financial Services | 8,497.0 | $9.9M | 0.56% | NEW | — | $1165.90 | -8.0% |
| 38 | SOLV | SOLVENTUM CORP | Healthcare | 125,129.0 | $9.1M | 0.52% | NEW | — | $73.00 | +5.2% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,796.0 | $9.1M | 0.52% | NEW | — | $925.63 | +11.1% |
| 40 | RTX | RTX CORPORATION | Industrials | 49,709.0 | $8.3M | 0.47% | NEW | — | $167.33 | +5.8% |
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%