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 | GBUG | SPROTT FDS TR | Financial Services | 5,000.0 | $218K | 0.01% | NEW | — | $43.69 | -2.7% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,097.0 | $203K | 0.01% | NEW | — | $49.65 | -13.5% |
| 23 | IWV | ISHARES TR | — | 525.0 | $203K | 0.01% | NEW | — | $386.85 | +9.2% |
| 24 | — | GT BIOPHARMA INC | — | 10,900.0 | $9K | — | NEW | — | $0.79 | — |
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
28.7%
Industrials
16.0%
Financial Services
14.3%
Healthcare
12.0%
Consumer Cyclical
8.1%
Energy
7.0%
Communication Services
6.0%
Consumer Defensive
3.8%
Basic Materials
2.4%
Utilities
1.2%