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 | SPYG | SPDR SERIES TRUST | — | 14,369.0 | $1.5M | 0.08% | +5K | +51.2% | $106.70 | +11.9% |
| 202 | BILS | SPDR SERIES TRUST | — | 14,744.0 | $1.5M | 0.08% | +139.0 | +0.9% | $99.22 | +0.0% |
| 203 | JAAA | JANUS DETROIT STR TR | — | 28,891.0 | $1.5M | 0.08% | -8K | -22.5% | $50.58 | -0.1% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,618.0 | $1.5M | 0.08% | -702.0 | -1.9% | $40.73 | +4.3% |
| 205 | VNQ | VANGUARD INDEX FDS | — | 16,387.0 | $1.5M | 0.08% | +2K | +12.8% | $88.49 | +10.3% |
| 206 | VOE | VANGUARD INDEX FDS | — | 8,119.0 | $1.4M | 0.08% | +802.0 | +11.0% | $177.37 | +13.8% |
| 207 | CB | CHUBB LIMITED | Financial Services | 4,562.0 | $1.4M | 0.08% | -40.0 | -0.9% | $312.14 | +10.9% |
| 208 | IMCB | ISHARES TR | — | 17,198.0 | $1.4M | 0.08% | -300.0 | -1.7% | $82.73 | +17.4% |
| 209 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,030.0 | $1.4M | 0.08% | — | — | $117.19 | +79.8% |
| 210 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,973.0 | $1.4M | 0.08% | — | — | $173.53 | +18.7% |
| 211 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,773.0 | $1.3M | 0.07% | -450.0 | -2.8% | $85.55 | -7.7% |
| 212 | QUAL | ISHARES TR | — | 6,753.0 | $1.3M | 0.07% | -141.0 | -2.0% | $198.62 | +10.4% |
| 213 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,795.0 | $1.3M | 0.07% | -200.0 | -0.7% | $50.01 | -38.9% |
| 214 | IGV | ISHARES TR | — | 12,468.0 | $1.3M | 0.07% | — | — | $105.69 | -11.4% |
| 215 | VTI | VANGUARD INDEX FDS | — | 3,901.0 | $1.3M | 0.07% | — | — | $335.23 | +10.7% |
| 216 | PANW | PALO ALTO NETWORKS INC | Technology | 6,938.0 | $1.3M | 0.07% | — | — | $184.20 | +91.6% |
| 217 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 263,000.0 | $1.3M | 0.07% | +100K | +61.0% | $4.83 | +28.6% |
| 218 | MPC | MARATHON PETE CORP | Energy | 7,736.0 | $1.3M | 0.07% | -85.0 | -1.1% | $162.63 | +86.6% |
| 219 | SLB | SLB LIMITED | Energy | 32,314.0 | $1.2M | 0.07% | -200.0 | -0.6% | $38.38 | +23.9% |
| 220 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 20,000.0 | $1.2M | 0.07% | -5K | -19.2% | $61.97 | -12.9% |
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
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%