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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,704.0 | $1.3M | 0.06% | +1K | +40.3% | $344.32 | +1.0% |
| 262 | NFLX | NETFLIX INC. | Communication Services | 17,803.0 | $1.3M | 0.06% | -2K | -10.5% | $71.40 | +14.3% |
| 263 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,570.0 | $1.3M | 0.06% | NEW | — | $76.40 | +4.6% |
| 264 | AVDE | AMERICAN CENTY ETF TR | — | 14,089.0 | $1.3M | 0.06% | +3K | +29.8% | $89.20 | +5.8% |
| 265 | HDV | ISHARES TR | — | 45,050.0 | $1.2M | 0.06% | +36K | +394.5% | $27.41 | +8.8% |
| 266 | SCHA | SCHWAB STRATEGIC TR | — | 34,085.0 | $1.2M | 0.06% | -3K | -6.8% | $36.13 | -4.0% |
| 267 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,538.0 | $1.2M | 0.06% | NEW | — | $70.07 | +0.7% |
| 268 | CNI | CANADIAN NATL RY CO | Industrials | 10,179.0 | $1.2M | 0.06% | -524.0 | -4.9% | $119.24 | +7.5% |
| 269 | — | IQVIA HLDGS INC | — | 6,268.0 | $1.2M | 0.06% | -679.0 | -9.8% | $193.22 | — |
| 270 | BA | BOEING CO | Industrials | 5,594.0 | $1.2M | 0.06% | NEW | — | $216.47 | -2.2% |
| 271 | HPQ | HP INC | Technology | 53,117.0 | $1.2M | 0.05% | +2K | +2.9% | $21.94 | +34.8% |
| 272 | XLB | SELECT SECTOR SPDR TR | — | 22,916.0 | $1.2M | 0.05% | — | — | $50.83 | +5.7% |
| 273 | FENY | FIDELITY COVINGTON TRUST | — | 39,350.0 | $1.2M | 0.05% | -899.0 | -2.2% | $29.56 | +17.6% |
| 274 | IWF | ISHARES TR | — | 9,120.0 | $1.1M | 0.05% | +7K | +361.5% | $124.17 | -2.1% |
| 275 | AVDV | AMERICAN CENTY ETF TR | — | 10,898.0 | $1.1M | 0.05% | NEW | — | $103.05 | +9.1% |
| 276 | DYNF | BLACKROCK ETF TRUST | — | 16,388.0 | $1.1M | 0.05% | NEW | — | $68.01 | +1.5% |
| 277 | IGV | ISHARES TR | — | 12,300.0 | $1.1M | 0.05% | -168.0 | -1.4% | $90.60 | +12.5% |
| 278 | NKE | NIKE INC | Consumer Cyclical | 27,050.0 | $1.1M | 0.05% | +11K | +69.9% | $41.05 | -6.1% |
| 279 | EVR | EVERCORE INC | Financial Services | 3,250.0 | $1.1M | 0.05% | NEW | — | $341.44 | -14.7% |
| 280 | SMLF | ISHARES TR | — | 12,267.0 | $1.1M | 0.05% | +2K | +23.4% | $89.14 | -0.1% |
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%