Portfolio (Quarterly)
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PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFMF | VANGUARD WELLINGTON FD | — | 1,932.0 | $342K | 0.01% | NEW | — | $176.97 | +5.3% |
| 42 | EMXC | ISHARES INC | — | 3,337.0 | $341K | 0.01% | NEW | — | $102.30 | -4.3% |
| 43 | BINC | BLACKROCK ETF TRUST II | — | 6,468.0 | $339K | 0.01% | NEW | — | $52.34 | -0.4% |
| 44 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,006.0 | $325K | 0.01% | NEW | — | $81.15 | -9.6% |
| 45 | SCHI | SCHWAB STRATEGIC TR | — | 14,293.0 | $324K | 0.01% | NEW | — | $22.64 | -1.5% |
| 46 | — | FEDEX FGHT HLDG CO INC | — | 2,131.0 | $322K | 0.01% | NEW | — | $151.00 | — |
| 47 | HSY | HERSHEY CO | Consumer Defensive | 1,829.0 | $321K | 0.01% | NEW | — | $175.45 | +6.2% |
| 48 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,927.0 | $317K | 0.01% | NEW | — | $53.50 | -1.1% |
| 49 | SPTI | SPDR SERIES TRUST | — | 10,500.0 | $298K | 0.01% | NEW | — | $28.39 | -0.8% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 749.0 | $290K | 0.01% | NEW | — | $386.73 | +3.3% |
| 51 | ES | EVERSOURCE ENERGY | Utilities | 3,883.0 | $281K | 0.01% | NEW | — | $72.26 | -1.3% |
| 52 | Q | QNITY ELECTRONICS INC | Technology | 1,691.0 | $276K | 0.01% | NEW | — | $163.31 | -22.5% |
| 53 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 10,434.0 | $275K | 0.01% | NEW | — | $26.39 | -0.2% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 939.0 | $273K | 0.01% | NEW | — | $290.59 | -9.3% |
| 55 | SPYM | SPDR SERIES TRUST | — | 3,014.0 | $265K | 0.01% | NEW | — | $87.88 | +2.5% |
| 56 | PFF | ISHARES TR | — | 8,558.0 | $261K | 0.01% | NEW | — | $30.49 | +0.5% |
| 57 | EQT | EQT CORP | Energy | 4,800.0 | $255K | 0.01% | NEW | — | $53.17 | +2.3% |
| 58 | GSK | GSK PLC | Healthcare | 4,857.0 | $255K | 0.01% | NEW | — | $52.42 | -0.9% |
| 59 | — | RALLIANT CORP | — | 3,450.0 | $254K | 0.01% | NEW | — | $73.63 | — |
| 60 | TEM | TEMPUS AI INC | Healthcare | 4,350.0 | $252K | 0.01% | NEW | — | $57.93 | +20.9% |
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%