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 | CB | CHUBB LIMITED | Financial Services | 5,903.0 | $2.0M | 0.09% | +1K | +29.4% | $340.75 | +0.9% |
| 202 | VOOG | VANGUARD ADMIRAL FDS INC | — | 23,938.0 | $2.0M | 0.09% | +21K | +867.2% | $82.62 | +0.9% |
| 203 | TTC | TORO CO | Industrials | 20,000.0 | $1.9M | 0.09% | -4K | -16.7% | $97.42 | +3.0% |
| 204 | ACN | ACCENTURE PLC IRELAND | Technology | 15,620.0 | $1.9M | 0.09% | -818.0 | -5.0% | $124.44 | +45.8% |
| 205 | PHO | INVESCO EXCHANGE TRADED FD T | — | 28,117.0 | $1.9M | 0.09% | +858.0 | +3.1% | $69.08 | +4.4% |
| 206 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,610.0 | $1.9M | 0.09% | +2K | +41.4% | $338.73 | +2.5% |
| 207 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,617.0 | $1.9M | 0.09% | +9K | +25.3% | $42.34 | +18.5% |
| 208 | USB | US BANCORP | Financial Services | 31,017.0 | $1.9M | 0.09% | -5K | -13.6% | $60.40 | +4.0% |
| 209 | CPNG | COUPANG INC | Consumer Cyclical | 107,736.0 | $1.9M | 0.09% | -40K | -26.9% | $17.37 | -4.8% |
| 210 | NVS | NOVARTIS AG | Healthcare | 11,795.0 | $1.8M | 0.08% | -2K | -14.3% | $156.72 | +0.5% |
| 211 | ITB | ISHARES TR | — | 17,544.0 | $1.8M | 0.08% | — | — | $104.48 | -6.9% |
| 212 | LRCX | LAM RESEARCH CORP | Technology | 4,214.0 | $1.8M | 0.08% | — | — | $433.33 | -27.8% |
| 213 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,202.0 | $1.8M | 0.08% | -321.0 | -2.6% | $148.69 | +20.2% |
| 214 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,485.0 | $1.8M | 0.08% | +512.0 | +6.4% | $211.95 | +15.6% |
| 215 | BN | BROOKFIELD CORP | Financial Services | 41,423.0 | $1.8M | 0.08% | +1K | +2.5% | $42.59 | -2.2% |
| 216 | VOE | VANGUARD INDEX FDS | — | 8,780.0 | $1.7M | 0.08% | +661.0 | +8.1% | $197.61 | +6.0% |
| 217 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,448.0 | $1.7M | 0.08% | +14K | +102.6% | $62.89 | +25.6% |
| 218 | VNQ | VANGUARD INDEX FDS | — | 17,864.0 | $1.7M | 0.08% | +1K | +9.0% | $96.43 | +2.3% |
| 219 | INTU | INTUIT | Technology | 6,591.0 | $1.7M | 0.08% | +190.0 | +3.0% | $261.00 | +32.5% |
| 220 | AVLV | AMERICAN CENTY ETF TR | — | 18,857.0 | $1.7M | 0.08% | NEW | — | $91.21 | +3.7% |
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%