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 | UBER | UBER TECHNOLOGIES INC | Technology | 12,516.0 | $903K | 0.04% | +3K | +27.1% | $72.16 | +8.8% |
| 302 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,694.0 | $888K | 0.04% | +2K | +35.5% | $102.19 | +6.2% |
| 303 | QDF | FLEXSHARES TR | — | 9,817.0 | $883K | 0.04% | — | — | $89.92 | +2.9% |
| 304 | KR | KROGER CO | Consumer Defensive | 15,756.0 | $875K | 0.04% | — | — | $55.53 | +5.4% |
| 305 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,482.0 | $870K | 0.04% | +715.0 | +25.8% | $249.98 | -6.6% |
| 306 | VTEB | VANGUARD MUN BD FDS | — | 17,188.0 | $869K | 0.04% | +617.0 | +3.7% | $50.58 | -2.1% |
| 307 | NRXS | NEURAXIS INC | Healthcare | 117,808.0 | $861K | 0.04% | +1K | +0.9% | $7.31 | -18.5% |
| 308 | VDE | VANGUARD WORLD FD | — | 5,698.0 | $855K | 0.04% | — | — | $150.13 | +17.2% |
| 309 | EMGF | ISHARES INC | — | 11,640.0 | $853K | 0.04% | +2K | +24.2% | $73.26 | -1.7% |
| 310 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,296.0 | $847K | 0.04% | -380.0 | -6.7% | $159.86 | -3.4% |
| 311 | MUR | MURPHY OIL CORP | Energy | 25,400.0 | $827K | 0.04% | +5K | +24.5% | $32.56 | +6.5% |
| 312 | SUSA | ISHARES TR | — | 5,241.0 | $809K | 0.04% | -182.0 | -3.4% | $154.30 | +2.4% |
| 313 | BP | BP PLC | Energy | 21,744.0 | $803K | 0.04% | +4K | +21.7% | $36.95 | +15.0% |
| 314 | INTF | ISHARES TR | — | 19,254.0 | $789K | 0.04% | +6K | +41.8% | $40.96 | +5.5% |
| 315 | — | VANGUARD MUN BD FDS | — | 10,262.0 | $786K | 0.04% | NEW | — | $76.63 | — |
| 316 | — | PINNACLE FINL PARTNERS INC | — | 7,780.0 | $785K | 0.04% | NEW | — | $100.88 | — |
| 317 | CAH | CARDINAL HEALTH INC | Healthcare | 3,261.0 | $775K | 0.04% | — | — | $237.56 | +0.4% |
| 318 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 9,702.0 | $759K | 0.03% | NEW | — | $78.28 | +0.5% |
| 319 | ILF | ISHARES TR | — | 22,420.0 | $757K | 0.03% | +15K | +192.8% | $33.75 | +3.8% |
| 320 | — | CENCORA INC | — | 2,650.0 | $750K | 0.03% | -127.0 | -4.6% | $282.98 | — |
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%