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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VHT | VANGUARD WORLD FD | — | 5,735.0 | $1.5M | 0.09% | NEW | — | $259.60 | +7.0% |
| 202 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,030.0 | $1.5M | 0.08% | NEW | — | $490.38 | +37.1% |
| 203 | HPQ | HP INC | Technology | 53,988.0 | $1.5M | 0.08% | NEW | — | $27.23 | -10.5% |
| 204 | BILS | SPDR SERIES TRUST | — | 14,605.0 | $1.5M | 0.08% | NEW | — | $99.52 | -0.1% |
| 205 | IMCB | ISHARES TR | — | 17,498.0 | $1.5M | 0.08% | NEW | — | $83.05 | +12.1% |
| 206 | IWR | ISHARES TR | — | 14,902.0 | $1.4M | 0.08% | NEW | — | $96.55 | +10.8% |
| 207 | IGV | ISHARES TR | — | 12,468.0 | $1.4M | 0.08% | NEW | — | $115.01 | -18.3% |
| 208 | ALL | ALLSTATE CORP | Financial Services | 6,580.0 | $1.4M | 0.08% | NEW | — | $214.65 | -0.7% |
| 209 | PANW | PALO ALTO NETWORKS INC | Technology | 6,918.0 | $1.4M | 0.08% | NEW | — | $203.62 | +26.4% |
| 210 | SIL | GLOBAL X FDS | — | 19,000.0 | $1.4M | 0.08% | NEW | — | $71.63 | +26.9% |
| 211 | — | IQVIA HLDGS INC | — | 7,061.0 | $1.3M | 0.08% | NEW | — | $189.94 | — |
| 212 | QUAL | ISHARES TR | — | 6,894.0 | $1.3M | 0.08% | NEW | — | $194.50 | +10.8% |
| 213 | VNQ | VANGUARD INDEX FDS | — | 14,527.0 | $1.3M | 0.07% | NEW | — | $91.42 | +6.3% |
| 214 | NOW | SERVICENOW INC | Technology | 1,443.0 | $1.3M | 0.07% | NEW | — | $920.28 | -89.0% |
| 215 | JMST | J P MORGAN EXCHANGE TRADED F | — | 25,711.0 | $1.3M | 0.07% | NEW | — | $51.04 | -0.2% |
| 216 | CB | CHUBB LIMITED | Financial Services | 4,602.0 | $1.3M | 0.07% | NEW | — | $282.27 | +15.1% |
| 217 | LNG | CHENIERE ENERGY INC | Energy | 5,500.0 | $1.3M | 0.07% | NEW | — | $234.98 | -0.0% |
| 218 | SLV | ISHARES SILVER TR | Financial Services | 30,261.0 | $1.3M | 0.07% | NEW | — | $42.37 | +62.2% |
| 219 | VOE | VANGUARD INDEX FDS | — | 7,317.0 | $1.3M | 0.07% | NEW | — | $174.59 | +11.9% |
| 220 | VTI | VANGUARD INDEX FDS | — | 3,890.0 | $1.3M | 0.07% | NEW | — | $328.13 | +12.4% |
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%