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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,178.0 | $1.0M | 0.06% | -170.0 | -5.1% | $330.10 | +14.2% |
| 242 | MGC | VANGUARD WORLD FD | — | 4,150.0 | $1.0M | 0.06% | +37.0 | +0.9% | $251.17 | +12.2% |
| 243 | SCHA | SCHWAB STRATEGIC TR | — | 36,588.0 | $1.0M | 0.06% | +854.0 | +2.4% | $28.48 | +17.4% |
| 244 | WEC | WEC ENERGY GROUP INC | Utilities | 9,865.0 | $1.0M | 0.06% | -386.0 | -3.8% | $105.46 | -2.2% |
| 245 | XLB | SELECT SECTOR SPDR TR | — | 22,916.0 | $1.0M | 0.06% | +11K | +99.1% | $45.35 | +10.2% |
| 246 | SLVR | SPROTT FDS TR | — | 18,564.0 | $1.0M | 0.06% | +6K | +48.5% | $55.80 | +9.0% |
| 247 | NUE | NUCOR CORP | Basic Materials | 6,327.0 | $1.0M | 0.06% | -100.0 | -1.6% | $163.11 | +52.3% |
| 248 | VGT | VANGUARD WORLD FD | — | 1,369.0 | $1.0M | 0.06% | +189.0 | +16.0% | $753.78 | -83.8% |
| 249 | LNG | CHENIERE ENERGY INC | Energy | 5,252.0 | $1.0M | 0.06% | -248.0 | -4.5% | $194.39 | +38.0% |
| 250 | NKE | NIKE INC | Consumer Cyclical | 15,921.0 | $1.0M | 0.06% | -1K | -7.0% | $63.72 | -44.3% |
| 251 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,686.0 | $1000K | 0.06% | +5K | +49.0% | $59.93 | -4.6% |
| 252 | FENY | FIDELITY COVINGTON TRUST | — | 40,249.0 | $997K | 0.06% | — | — | $24.77 | +42.5% |
| 253 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,428.0 | $988K | 0.05% | — | — | $117.21 | +0.3% |
| 254 | KR | KROGER CO | Consumer Defensive | 15,756.0 | $984K | 0.05% | +195.0 | +1.2% | $62.48 | -4.0% |
| 255 | TGT | TARGET CORP | Consumer Defensive | 9,965.0 | $974K | 0.05% | -200.0 | -2.0% | $97.75 | +61.8% |
| 256 | CF | CF INDS HLDGS INC | Basic Materials | 12,401.0 | $959K | 0.05% | -132.0 | -1.1% | $77.34 | +65.1% |
| 257 | PLD | PROLOGIS INC. | Real Estate | 7,387.0 | $943K | 0.05% | — | — | $127.66 | +5.6% |
| 258 | NOW | SERVICENOW INC | Technology | 6,155.0 | $943K | 0.05% | +5K | +326.5% | $153.19 | -11.6% |
| 259 | — | CENCORA INC | — | 2,777.0 | $938K | 0.05% | -73.0 | -2.6% | $337.75 | — |
| 260 | IWF | ISHARES TR | — | 1,976.0 | $935K | 0.05% | -155.0 | -7.3% | $473.30 | -74.0% |
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
29.3%
Industrials
16.3%
Financial Services
14.6%
Healthcare
12.2%
Consumer Cyclical
8.3%
Energy
6.3%
Communication Services
4.9%
Consumer Defensive
3.9%
Basic Materials
2.5%
Utilities
1.2%