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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMLF | ISHARES TR | — | 6,308.0 | $469K | 0.03% | NEW | — | $74.35 | +14.6% |
| 322 | WMB | WILLIAMS COS INC | Energy | 7,355.0 | $466K | 0.03% | NEW | — | $63.35 | +21.9% |
| 323 | GSIE | GOLDMAN SACHS ETF TR | — | 11,303.0 | $465K | 0.03% | NEW | — | $41.11 | +11.9% |
| 324 | WFC | WELLS FARGO CO NEW | Financial Services | 5,454.0 | $457K | 0.03% | NEW | — | $83.82 | -7.9% |
| 325 | SCHM | SCHWAB STRATEGIC TR | — | 15,357.0 | $455K | 0.03% | NEW | — | $29.64 | +18.9% |
| 326 | FMDE | FIDELITY COVINGTON TRUST | — | 12,567.0 | $454K | 0.03% | NEW | — | $36.15 | +9.6% |
| 327 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,191.0 | $453K | 0.03% | NEW | — | $206.91 | -36.4% |
| 328 | IEMG | ISHARES INC | — | 6,865.0 | $453K | 0.03% | NEW | — | $65.92 | +26.2% |
| 329 | BDX | BECTON DICKINSON & CO | Healthcare | 2,389.0 | $447K | 0.03% | NEW | — | $187.17 | -21.5% |
| 330 | QXO | QXO INC | Industrials | 23,282.0 | $444K | 0.03% | NEW | — | $19.06 | -8.8% |
| 331 | WTV | WISDOMTREE TR | — | 4,863.0 | $443K | 0.03% | NEW | — | $91.01 | +11.9% |
| 332 | IWM | ISHARES TR | — | 1,822.0 | $441K | 0.03% | NEW | — | $242.02 | +19.9% |
| 333 | UL | UNILEVER PLC | Consumer Defensive | 7,423.0 | $440K | 0.03% | NEW | — | $59.28 | -3.6% |
| 334 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,173.0 | $438K | 0.03% | NEW | — | $201.53 | -19.3% |
| 335 | VXUS | VANGUARD STAR FDS | — | 5,925.0 | $435K | 0.03% | NEW | — | $73.46 | +17.1% |
| 336 | DVY | ISHARES TR | — | 3,042.0 | $432K | 0.03% | NEW | — | $142.10 | +9.5% |
| 337 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,994.0 | $427K | 0.02% | NEW | — | $53.39 | -28.4% |
| 338 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 10,666.0 | $426K | 0.02% | NEW | — | $39.98 | +13.4% |
| 339 | PAAA | PGIM ETF TR | — | 8,261.0 | $425K | 0.02% | NEW | — | $51.50 | -0.0% |
| 340 | D | DOMINION ENERGY INC | Utilities | 6,939.0 | $424K | 0.02% | NEW | — | $61.17 | +10.4% |
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
29.5%
Industrials
15.9%
Financial Services
14.2%
Healthcare
10.9%
Consumer Cyclical
8.6%
Energy
7.1%
Communication Services
5.2%
Consumer Defensive
4.3%
Basic Materials
2.3%
Utilities
1.2%