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 | FTV | FORTIVE CORP | Technology | 10,793.0 | $659K | 0.03% | -553.0 | -4.9% | $61.09 | -1.4% |
| 342 | LH | LABCORP HOLDINGS INC | Healthcare | 2,329.0 | $652K | 0.03% | +55.0 | +2.4% | $280.01 | +19.9% |
| 343 | GSC | GOLDMAN SACHS ETF TR | — | 9,331.0 | $646K | 0.03% | NEW | — | $69.23 | -4.4% |
| 344 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 669.0 | $646K | 0.03% | NEW | — | $965.00 | -12.3% |
| 345 | IWD | ISHARES TR | — | 2,659.0 | $645K | 0.03% | +341.0 | +14.7% | $242.43 | +6.6% |
| 346 | XEL | XCEL ENERGY INC | Utilities | 7,904.0 | $635K | 0.03% | +457.0 | +6.1% | $80.30 | -3.3% |
| 347 | SHEL | SHELL PLC | Energy | 8,171.0 | $634K | 0.03% | +5K | +127.9% | $77.54 | +17.5% |
| 348 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,899.0 | $629K | 0.03% | — | — | $331.43 | +2.2% |
| 349 | INMU | BLACKROCK ETF TRUST II | — | 25,754.0 | $625K | 0.03% | NEW | — | $24.25 | -2.1% |
| 350 | XME | SPDR SERIES TRUST | — | 5,768.0 | $617K | 0.03% | +3K | +82.1% | $106.93 | +12.5% |
| 351 | DSI | ISHARES TR | — | 4,327.0 | $616K | 0.03% | — | — | $142.39 | +2.8% |
| 352 | STT | STATE STR CORP | Financial Services | 3,622.0 | $614K | 0.03% | +1K | +63.5% | $169.60 | +14.2% |
| 353 | MKL | MARKEL GROUP INC | Financial Services | 313.0 | $611K | 0.03% | +82.0 | +35.5% | $1953.01 | -7.0% |
| 354 | KLAC | KLA CORP | Technology | 2,005.0 | $605K | 0.03% | +2K | +791.1% | $301.71 | -39.1% |
| 355 | NEAR | ISHARES U S ETF TR | — | 11,819.0 | $599K | 0.03% | +3K | +38.1% | $50.66 | -0.1% |
| 356 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14,550.0 | $594K | 0.03% | — | — | $40.84 | -2.1% |
| 357 | — | INGERSOLL RAND INC | — | 7,170.0 | $588K | 0.03% | +1K | +19.6% | $81.99 | — |
| 358 | GNRC | GENERAC HLDGS INC | Industrials | 1,988.0 | $582K | 0.03% | -229.0 | -10.3% | $292.81 | -29.4% |
| 359 | GPIX | GOLDMAN SACHS ETF TR | — | 10,426.0 | $579K | 0.03% | +3K | +42.6% | $55.57 | +0.9% |
| 360 | URI | UNITED RENTALS INC | Industrials | 510.0 | $578K | 0.03% | — | — | $1132.89 | -6.6% |
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
29.6%
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%