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 | GILD | GILEAD SCIENCES INC | Healthcare | 5,911.0 | $747K | 0.03% | +66.0 | +1.1% | $126.34 | +17.2% |
| 322 | MTB | M & T BK CORP | Financial Services | 3,117.0 | $742K | 0.03% | +2K | +201.2% | $238.01 | +1.5% |
| 323 | INFL | LISTED FDS TR | — | 14,771.0 | $737K | 0.03% | NEW | — | $49.88 | +11.8% |
| 324 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,516.0 | $736K | 0.03% | +341.0 | +8.2% | $162.98 | +16.7% |
| 325 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 36,816.0 | $720K | 0.03% | +1K | +4.2% | $19.57 | +1.5% |
| 326 | ADI | ANALOG DEVICES INC | Technology | 1,801.0 | $715K | 0.03% | NEW | — | $397.17 | -6.4% |
| 327 | IEMG | ISHARES INC | — | 8,588.0 | $711K | 0.03% | +4K | +90.2% | $82.84 | -1.2% |
| 328 | ENB | ENBRIDGE INC | Energy | 13,036.0 | $707K | 0.03% | -194.0 | -1.5% | $54.21 | -7.1% |
| 329 | SDY | SPDR SERIES TRUST | — | 4,590.0 | $699K | 0.03% | NEW | — | $152.19 | +4.1% |
| 330 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22,050.0 | $697K | 0.03% | -5K | -17.7% | $31.61 | +10.8% |
| 331 | SPMD | SPDR SERIES TRUST | — | 10,217.0 | $690K | 0.03% | NEW | — | $67.56 | -0.6% |
| 332 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,187.0 | $688K | 0.03% | +487.0 | +28.6% | $314.59 | +12.1% |
| 333 | MUB | ISHARES TR | — | 6,384.0 | $687K | 0.03% | +4K | +130.3% | $107.62 | -2.0% |
| 334 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,340.0 | $682K | 0.03% | +126.0 | +10.4% | $509.31 | +8.0% |
| 335 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,714.0 | $682K | 0.03% | -419.0 | -19.6% | $397.68 | -6.9% |
| 336 | T | AT&T INC | Communication Services | 32,841.0 | $680K | 0.03% | +2K | +5.4% | $20.70 | +25.0% |
| 337 | GARP | ISHARES TR | — | 8,155.0 | $673K | 0.03% | NEW | — | $82.55 | +0.9% |
| 338 | EPS | WISDOMTREE TR | — | 8,614.0 | $670K | 0.03% | -414.0 | -4.6% | $77.79 | +3.6% |
| 339 | SGU | STAR GROUP LP | Energy | 52,006.0 | $668K | 0.03% | -800.0 | -1.5% | $12.84 | -2.1% |
| 340 | QXO | QXO INC | Industrials | 38,559.0 | $666K | 0.03% | +4K | +12.3% | $17.28 | -18.9% |
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%