Portfolio (Quarterly)
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PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SMLF | ISHARES TR | — | 9,937.0 | $744K | 0.04% | +4K | +57.5% | $74.88 | +13.8% |
| 282 | — | BEACON FINANCIAL CORP. | — | 27,904.0 | $736K | 0.04% | — | — | $26.37 | — |
| 283 | LRCX | LAM RESEARCH CORP | Technology | 4,200.0 | $719K | 0.04% | -295.0 | -6.6% | $171.18 | +86.2% |
| 284 | VDE | VANGUARD WORLD FD | — | 5,698.0 | $717K | 0.04% | — | — | $125.92 | +32.0% |
| 285 | GILD | GILEAD SCIENCES INC | Healthcare | 5,845.0 | $717K | 0.04% | NEW | — | $122.74 | +10.1% |
| 286 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,767.0 | $708K | 0.04% | -200.0 | -6.7% | $256.03 | -13.5% |
| 287 | FMDE | FIDELITY COVINGTON TRUST | — | 19,319.0 | $703K | 0.04% | +7K | +53.7% | $36.38 | +8.9% |
| 288 | SRLN | SSGA ACTIVE ETF TR | — | 16,829.0 | $695K | 0.04% | -7K | -28.8% | $41.27 | -1.8% |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,214.0 | $692K | 0.04% | — | — | $570.21 | -3.1% |
| 290 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,548.0 | $688K | 0.04% | +104.0 | +0.8% | $50.79 | +26.9% |
| 291 | INTC | INTEL CORP | Technology | 18,438.0 | $680K | 0.04% | +725.0 | +4.1% | $36.90 | +234.3% |
| 292 | CAH | CARDINAL HEALTH INC | Healthcare | 3,261.0 | $670K | 0.04% | — | — | $205.50 | -2.5% |
| 293 | QXO | QXO INC | Industrials | 34,339.0 | $662K | 0.04% | +11K | +47.5% | $19.29 | -9.8% |
| 294 | DFIV | DIMENSIONAL ETF TRUST | — | 13,165.0 | $657K | 0.04% | +5K | +60.1% | $49.90 | +12.3% |
| 295 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,997.0 | $641K | 0.04% | — | — | $160.40 | +14.4% |
| 296 | EPS | WISDOMTREE TR | — | 9,028.0 | $640K | 0.04% | -85.0 | -0.9% | $70.86 | +10.6% |
| 297 | MUR | MURPHY OIL CORP | Energy | 20,400.0 | $638K | 0.04% | NEW | — | $31.25 | +19.2% |
| 298 | ENB | ENBRIDGE INC | Energy | 13,230.0 | $633K | 0.04% | -1K | -7.8% | $47.83 | +19.2% |
| 299 | FTV | FORTIVE CORP | Technology | 11,346.0 | $626K | 0.03% | -3K | -22.2% | $55.21 | +9.0% |
| 300 | SGU | STAR GROUP L P | Energy | 52,806.0 | $625K | 0.03% | -700.0 | -1.3% | $11.84 | +6.3% |
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
28.7%
Industrials
16.0%
Financial Services
14.3%
Healthcare
12.0%
Consumer Cyclical
8.1%
Energy
7.0%
Communication Services
6.0%
Consumer Defensive
3.8%
Basic Materials
2.4%
Utilities
1.2%