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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GPIX | GOLDMAN SACHS ETF TR | — | 7,311.0 | $386K | 0.02% | +1K | +16.4% | $52.80 | +5.5% |
| 362 | WSO | WATSCO INC | Industrials | 1,113.0 | $375K | 0.02% | -585.0 | -34.5% | $336.95 | -7.5% |
| 363 | SCHM | SCHWAB STRATEGIC TR | — | 12,365.0 | $372K | 0.02% | -3K | -19.5% | $30.07 | +15.9% |
| 364 | IXUS | ISHARES TR | — | 4,382.0 | $371K | 0.02% | +38.0 | +0.9% | $84.64 | +13.4% |
| 365 | RIO | RIO TINTO PLC | Basic Materials | 4,625.0 | $370K | 0.02% | — | — | $80.03 | +21.7% |
| 366 | VOT | VANGUARD INDEX FDS | — | 1,316.0 | $367K | 0.02% | — | — | $279.14 | +4.7% |
| 367 | TDG | TRANSDIGM GROUP INC | Industrials | 275.0 | $366K | 0.02% | — | — | $1329.85 | -18.3% |
| 368 | FISV | FISERV INC | Technology | 5,385.0 | $362K | 0.02% | — | — | $67.17 | -29.7% |
| 369 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 748.0 | $359K | 0.02% | — | — | $480.57 | +7.3% |
| 370 | AXP | AMERICAN EXPRESS CO | Financial Services | 961.0 | $356K | 0.02% | +135.0 | +16.3% | $369.95 | -15.8% |
| 371 | HL | HECLA MNG CO | Basic Materials | 18,270.0 | $351K | 0.02% | — | — | $19.19 | -1.4% |
| 372 | FTEC | FIDELITY COVINGTON TRUST | — | 1,560.0 | $350K | 0.02% | — | — | $224.67 | +29.9% |
| 373 | D | DOMINION ENERGY INC | Utilities | 5,859.0 | $343K | 0.02% | -1K | -15.6% | $58.59 | +8.5% |
| 374 | IETC | ISHARES U S ETF TR | — | 3,363.0 | $342K | 0.02% | +75.0 | +2.3% | $101.59 | +9.4% |
| 375 | CEG | CONSTELLATION ENERGY CORP | Utilities | 966.0 | $341K | 0.02% | NEW | — | $353.27 | -27.9% |
| 376 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,907.0 | $339K | 0.02% | -211.0 | -10.0% | $177.75 | -0.1% |
| 377 | ONON | ON HLDG AG | Consumer Cyclical | 7,238.0 | $336K | 0.02% | — | — | $46.48 | -41.4% |
| 378 | XBI | SPDR SERIES TRUST | — | 2,755.0 | $336K | 0.02% | — | — | $121.93 | +28.5% |
| 379 | FNDE | SCHWAB STRATEGIC TR | — | 9,291.0 | $335K | 0.02% | -234.0 | -2.5% | $36.06 | +17.3% |
| 380 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,469.0 | $334K | 0.02% | +271.0 | +6.5% | $74.69 | +8.6% |
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
29.3%
Industrials
16.3%
Financial Services
14.6%
Healthcare
12.2%
Consumer Cyclical
8.3%
Energy
6.3%
Communication Services
4.9%
Consumer Defensive
3.9%
Basic Materials
2.5%
Utilities
1.2%