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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,862.0 | $625K | 0.03% | NEW | — | $48.58 | +70.3% |
| 302 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,175.0 | $622K | 0.03% | — | — | $149.01 | +7.9% |
| 303 | BP | BP PLC | Energy | 17,865.0 | $620K | 0.03% | -5K | -23.3% | $34.73 | +22.8% |
| 304 | SNY | SANOFI SA | Healthcare | 12,665.0 | $614K | 0.03% | — | — | $48.46 | -8.6% |
| 305 | ED | CONSOLIDATED EDISON INC | Utilities | 6,149.0 | $611K | 0.03% | — | — | $99.32 | +9.1% |
| 306 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 35,338.0 | $601K | 0.03% | +1K | +3.4% | $17.01 | +12.8% |
| 307 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,414.0 | $585K | 0.03% | — | — | $242.36 | -22.3% |
| 308 | CTAS | CINTAS CORP | Industrials | 3,058.0 | $575K | 0.03% | +546.0 | +21.7% | $188.07 | -9.1% |
| 309 | FDX | FEDEX CORP | Industrials | 1,990.0 | $575K | 0.03% | — | — | $288.86 | +39.2% |
| 310 | LH | LABCORP HOLDINGS INC | Healthcare | 2,274.0 | $571K | 0.03% | — | — | $250.88 | +3.4% |
| 311 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,899.0 | $570K | 0.03% | NEW | — | $300.33 | +10.0% |
| 312 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,475.0 | $566K | 0.03% | +1K | +23.7% | $87.35 | -17.1% |
| 313 | DSI | ISHARES TR | — | 4,327.0 | $557K | 0.03% | — | — | $128.82 | +10.3% |
| 314 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,253.0 | $555K | 0.03% | +215.0 | +5.3% | $130.50 | -4.5% |
| 315 | XEL | XCEL ENERGY INC | Utilities | 7,447.0 | $550K | 0.03% | — | — | $73.86 | +9.8% |
| 316 | EMGF | ISHARES INC | — | 9,373.0 | $542K | 0.03% | +3K | +57.8% | $57.85 | +26.7% |
| 317 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,416.0 | $540K | 0.03% | -9K | -57.2% | $84.21 | +21.7% |
| 318 | VLTO | VERALTO CORP | Industrials | 5,332.0 | $532K | 0.03% | -199.0 | -3.6% | $99.78 | -13.8% |
| 319 | NRXS | NEURAXIS INC | Healthcare | 116,726.0 | $530K | 0.03% | — | — | $4.54 | +64.1% |
| 320 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,180.0 | $523K | 0.03% | -145.0 | -2.7% | $100.89 | -1.8% |
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%