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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTUM | ISHARES TR | — | 1,633.0 | $419K | 0.02% | NEW | — | $256.45 | +18.4% |
| 342 | GNRC | GENERAC HLDGS INC | Industrials | 2,492.0 | $417K | 0.02% | NEW | — | $167.40 | +61.4% |
| 343 | VYMI | VANGUARD WHITEHALL FDS | — | 4,864.0 | $412K | 0.02% | NEW | — | $84.68 | +17.8% |
| 344 | ISCB | ISHARES TR | — | 6,480.0 | $411K | 0.02% | NEW | — | $63.43 | +12.7% |
| 345 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,480.0 | $411K | 0.02% | NEW | — | $39.19 | -16.1% |
| 346 | DCI | DONALDSON INC | Industrials | 4,950.0 | $405K | 0.02% | NEW | — | $81.85 | +2.2% |
| 347 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,667.0 | $400K | 0.02% | NEW | — | $60.03 | +21.7% |
| 348 | AVDE | AMERICAN CENTY ETF TR | — | 4,994.0 | $394K | 0.02% | NEW | — | $78.90 | +15.1% |
| 349 | NEAR | ISHARES U S ETF TR | — | 7,677.0 | $394K | 0.02% | NEW | — | $51.28 | -1.2% |
| 350 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,708.0 | $393K | 0.02% | NEW | — | $83.53 | +20.9% |
| 351 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,786.0 | $388K | 0.02% | NEW | — | $67.06 | -34.0% |
| 352 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,118.0 | $386K | 0.02% | NEW | — | $182.42 | -25.0% |
| 353 | VOT | VANGUARD INDEX FDS | — | 1,311.0 | $385K | 0.02% | NEW | — | $293.87 | -0.9% |
| 354 | MKL | MARKEL GROUP INC | Financial Services | 200.0 | $382K | 0.02% | NEW | — | $1911.36 | -2.8% |
| 355 | TECH | BIO-TECHNE CORP | Healthcare | 6,852.0 | $381K | 0.02% | NEW | — | $55.63 | -13.3% |
| 356 | DFIV | DIMENSIONAL ETF TRUST | — | 8,221.0 | $379K | 0.02% | NEW | — | $46.12 | +20.4% |
| 357 | ESGV | VANGUARD WORLD FD | — | 3,155.0 | $374K | 0.02% | NEW | — | $118.44 | +11.0% |
| 358 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $367K | 0.02% | NEW | — | $36.69 | +29.0% |
| 359 | TDG | TRANSDIGM GROUP INC | Industrials | 275.0 | $362K | 0.02% | NEW | — | $1318.02 | -7.9% |
| 360 | NRXS | NEURAXIS INC | Healthcare | 116,726.0 | $360K | 0.02% | NEW | — | $3.08 | +139.6% |
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%