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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EEMV | ISHARES INC | — | 4,722.0 | $301K | 0.02% | NEW | — | $63.83 | +13.7% |
| 382 | GD | GENERAL DYNAMICS CORP | Industrials | 881.0 | $300K | 0.02% | NEW | — | $341.00 | +0.6% |
| 383 | IAU | ISHARES GOLD TR | Financial Services | 4,104.0 | $299K | 0.02% | NEW | — | $72.77 | +16.5% |
| 384 | XLV | SELECT SECTOR SPDR TR | — | 2,143.0 | $298K | 0.02% | NEW | — | $139.14 | +7.7% |
| 385 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,452.0 | $298K | 0.02% | NEW | — | $66.91 | -28.6% |
| 386 | STT | STATE STR CORP | Financial Services | 2,549.0 | $296K | 0.02% | NEW | — | $116.01 | +32.7% |
| 387 | MUB | ISHARES TR | — | 2,772.0 | $295K | 0.02% | NEW | — | $106.49 | -0.3% |
| 388 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 21,645.0 | $294K | 0.02% | NEW | — | $13.59 | -0.1% |
| 389 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,122.0 | $292K | 0.02% | NEW | — | $56.94 | — |
| 390 | IUSV | ISHARES TR | — | 2,909.0 | $291K | 0.02% | NEW | — | $99.95 | +10.4% |
| 391 | VTS | VITESSE ENERGY INC | Energy | 12,500.0 | $290K | 0.02% | NEW | — | $23.23 | -22.0% |
| 392 | IVW | ISHARES TR | — | 2,400.0 | $290K | 0.02% | NEW | — | $120.72 | +13.2% |
| 393 | VST | VISTRA CORP | Utilities | 1,460.0 | $286K | 0.02% | NEW | — | $195.92 | -20.2% |
| 394 | ITOT | ISHARES TR | — | 1,945.0 | $283K | 0.02% | NEW | — | $145.65 | +11.9% |
| 395 | OKE | ONEOK INC NEW | Energy | 3,875.0 | $283K | 0.02% | NEW | — | $72.97 | +28.9% |
| 396 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,850.0 | $283K | 0.02% | NEW | — | $48.30 | +14.3% |
| 397 | CI | THE CIGNA GROUP | Healthcare | 980.0 | $282K | 0.02% | NEW | — | $288.25 | -0.7% |
| 398 | XLF | SELECT SECTOR SPDR TR | — | 5,218.0 | $281K | 0.02% | NEW | — | $53.86 | -3.6% |
| 399 | KVUE | KENVUE INC | Consumer Defensive | 17,238.0 | $280K | 0.02% | NEW | — | $16.23 | +8.0% |
| 400 | DEO | DIAGEO PLC | Consumer Defensive | 2,927.0 | $279K | 0.02% | NEW | — | $95.43 | -9.7% |
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%