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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LIN | LINDE PLC | Basic Materials | 2,189.0 | $933K | 0.05% | -152.0 | -6.5% | $426.29 | +7.3% |
| 262 | AVDE | AMERICAN CENTY ETF TR | — | 10,854.0 | $894K | 0.05% | +6K | +117.3% | $82.32 | +12.2% |
| 263 | C | CITIGROUP INC | Financial Services | 7,642.0 | $892K | 0.05% | -400.0 | -5.0% | $116.69 | +15.7% |
| 264 | DGRW | WISDOMTREE TR | — | 9,949.0 | $890K | 0.05% | +295.0 | +3.1% | $89.43 | +10.7% |
| 265 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,676.0 | $859K | 0.05% | — | — | $151.28 | -7.9% |
| 266 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,640.0 | $855K | 0.05% | — | — | $324.03 | -0.8% |
| 267 | VTEB | VANGUARD MUN BD FDS | — | 16,571.0 | $833K | 0.05% | NEW | — | $50.29 | -4.0% |
| 268 | ACWI | ISHARES TR | — | 5,845.0 | $827K | 0.04% | NEW | — | $141.49 | +14.4% |
| 269 | PULS | PGIM ETF TR | — | 16,655.0 | $826K | 0.04% | -665.0 | -3.8% | $49.59 | +0.1% |
| 270 | DDOG | DATADOG INC | Technology | 6,040.0 | $821K | 0.04% | — | — | $135.99 | +80.2% |
| 271 | VLO | VALERO ENERGY CORP | Energy | 5,015.0 | $816K | 0.04% | — | — | $162.79 | +141.6% |
| 272 | GLW | CORNING INC | Technology | 9,229.0 | $808K | 0.04% | -755.0 | -7.6% | $87.56 | +81.6% |
| 273 | EEM | ISHARES TR | — | 14,731.0 | $806K | 0.04% | — | — | $54.71 | +25.8% |
| 274 | UBER | UBER TECHNOLOGIES INC | Technology | 9,846.0 | $805K | 0.04% | +339.0 | +3.6% | $81.71 | -13.3% |
| 275 | AVEM | AMERICAN CENTY ETF TR | — | 10,343.0 | $797K | 0.04% | +6K | +116.7% | $77.02 | +25.1% |
| 276 | APH | AMPHENOL CORP NEW | Technology | 5,881.0 | $795K | 0.04% | +920.0 | +18.5% | $135.14 | -40.3% |
| 277 | QDF | FLEXSHARES TR | — | 9,817.0 | $793K | 0.04% | -160.0 | -1.6% | $80.81 | +13.3% |
| 278 | T | AT&T INC | Communication Services | 31,164.0 | $774K | 0.04% | +3K | +9.6% | $24.84 | +2.5% |
| 279 | WTV | WISDOMTREE TR | — | 8,219.0 | $767K | 0.04% | +3K | +69.0% | $93.30 | +14.1% |
| 280 | SUSA | ISHARES TR | — | 5,423.0 | $756K | 0.04% | — | — | $139.34 | +13.2% |
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%