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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,223.0 | $1.3M | 0.07% | NEW | — | $78.54 | -1.2% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,999.0 | $1.3M | 0.07% | NEW | — | $84.60 | +19.5% |
| 223 | CNI | CANADIAN NATL RY CO | Industrials | 13,407.0 | $1.3M | 0.07% | NEW | — | $94.30 | +23.1% |
| 224 | — | J P MORGAN EXCHANGE TRADED F | — | 24,553.0 | $1.2M | 0.07% | NEW | — | $50.73 | — |
| 225 | DFUS | DIMENSIONAL ETF TRUST | — | 16,752.0 | $1.2M | 0.07% | NEW | — | $72.44 | +12.7% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 17,121.0 | $1.2M | 0.07% | NEW | — | $69.74 | -36.5% |
| 227 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,705.0 | $1.2M | 0.07% | NEW | — | $79.94 | +12.6% |
| 228 | WEC | WEC ENERGY GROUP INC | Utilities | 10,251.0 | $1.2M | 0.07% | NEW | — | $114.59 | -0.8% |
| 229 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,857.0 | $1.2M | 0.07% | NEW | — | $302.36 | +11.8% |
| 230 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,348.0 | $1.2M | 0.07% | NEW | — | $345.34 | +9.6% |
| 231 | HEDJ | WISDOMTREE TR | — | 22,800.0 | $1.1M | 0.07% | NEW | — | $50.40 | +12.3% |
| 232 | CF | CF INDS HLDGS INC | Basic Materials | 12,533.0 | $1.1M | 0.06% | NEW | — | $89.70 | +34.1% |
| 233 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,291.0 | $1.1M | 0.06% | NEW | — | $78.21 | +11.1% |
| 234 | SLB | SCHLUMBERGER LTD | Energy | 32,514.0 | $1.1M | 0.06% | NEW | — | $34.37 | +70.0% |
| 235 | HDV | ISHARES TR | — | 9,110.0 | $1.1M | 0.06% | NEW | — | $122.45 | -77.4% |
| 236 | LIN | LINDE PLC | Basic Materials | 2,341.0 | $1.1M | 0.06% | NEW | — | $474.90 | +8.6% |
| 237 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,512.0 | $1.1M | 0.06% | NEW | — | $200.93 | +9.7% |
| 238 | GEV | GE VERNOVA INC | Utilities | 1,742.0 | $1.1M | 0.06% | NEW | — | $614.90 | +75.0% |
| 239 | KR | KROGER CO | Consumer Defensive | 15,561.0 | $1.0M | 0.06% | NEW | — | $67.41 | -4.1% |
| 240 | MGK | VANGUARD WORLD FD | — | 2,606.0 | $1.0M | 0.06% | NEW | — | $402.42 | -77.8% |
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%