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 | BILS | SPDR SERIES TRUST | — | 14,439.0 | $1.4M | 0.07% | -305.0 | -2.1% | $99.38 | +0.0% |
| 242 | MET | METLIFE INC | Financial Services | 16,891.0 | $1.4M | 0.07% | NEW | — | $84.61 | +14.1% |
| 243 | VLO | VALERO ENERGY CORP | Energy | 5,386.0 | $1.4M | 0.06% | +371.0 | +7.4% | $260.44 | +33.7% |
| 244 | CLOA | BLACKROCK ETF TRUST II | — | 26,992.0 | $1.4M | 0.06% | -10K | -27.1% | $51.91 | +0.1% |
| 245 | FDX | FEDEX CORP | Industrials | 4,465.0 | $1.4M | 0.06% | +2K | +124.4% | $313.13 | +7.3% |
| 246 | XLU | SELECT SECTOR SPDR TR | — | 30,728.0 | $1.4M | 0.06% | NEW | — | $45.34 | -4.1% |
| 247 | IXUS | ISHARES TR | — | 14,579.0 | $1.4M | 0.06% | +10K | +232.7% | $95.44 | +2.7% |
| 248 | APH | AMPHENOL CORP | Technology | 7,742.0 | $1.4M | 0.06% | +2K | +31.6% | $176.32 | -8.5% |
| 249 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,271.0 | $1.4M | 0.06% | +93.0 | +2.9% | $415.62 | -3.5% |
| 250 | QUAL | ISHARES TR | — | 6,195.0 | $1.4M | 0.06% | -558.0 | -8.3% | $219.43 | +2.0% |
| 251 | CF | CF INDUSTRIES HOLD | Basic Materials | 12,453.0 | $1.3M | 0.06% | — | — | $108.26 | +16.1% |
| 252 | LNG | CHENIERE ENERGY INC | Energy | 5,607.0 | $1.3M | 0.06% | +355.0 | +6.8% | $239.01 | +18.9% |
| 253 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,575.0 | $1.3M | 0.06% | +678.0 | +4.9% | $91.68 | +0.4% |
| 254 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15,036.0 | $1.3M | 0.06% | +2K | +16.9% | $88.60 | -36.3% |
| 255 | TGT | TARGET CORP | Consumer Defensive | 10,153.0 | $1.3M | 0.06% | +188.0 | +1.9% | $130.61 | +25.6% |
| 256 | HEDJ | WISDOMTREE TR | — | 23,250.0 | $1.3M | 0.06% | +450.0 | +2.0% | $57.00 | +0.9% |
| 257 | DDOG | DATADOG INC | Technology | 5,041.0 | $1.3M | 0.06% | -999.0 | -16.5% | $260.36 | -12.5% |
| 258 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,041.0 | $1.3M | 0.06% | — | — | $92.98 | +3.8% |
| 259 | AVEM | AMERICAN CENTY ETF TR | — | 13,408.0 | $1.3M | 0.06% | +3K | +29.6% | $96.49 | -1.9% |
| 260 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,818.0 | $1.3M | 0.06% | +50.0 | +2.8% | $703.34 | -0.7% |
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%