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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GD | GENERAL DYNAMICS CORP | Industrials | 981.0 | $330K | 0.02% | +100.0 | +11.3% | $336.66 | +1.9% |
| 382 | XLV | SELECT SECTOR SPDR TR | — | 2,133.0 | $330K | 0.02% | — | — | $154.76 | -3.1% |
| 383 | IAU | ISHARES GOLD TR | Financial Services | 4,065.0 | $330K | 0.02% | -39.0 | -0.9% | $81.17 | +4.5% |
| 384 | XME | SPDR SERIES TRUST | — | 3,168.0 | $328K | 0.02% | +268.0 | +9.2% | $103.61 | +13.0% |
| 385 | COPX | GLOBAL X FDS | — | 4,572.0 | $328K | 0.02% | +70.0 | +1.6% | $71.79 | +16.1% |
| 386 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,760.0 | $316K | 0.02% | — | — | $114.50 | +10.3% |
| 387 | XLF | SELECT SECTOR SPDR TR | — | 5,620.0 | $308K | 0.02% | +402.0 | +7.7% | $54.77 | -5.2% |
| 388 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,280.0 | $306K | 0.02% | -2K | -21.0% | $37.00 | -11.1% |
| 389 | IEMG | ISHARES INC | — | 4,515.0 | $303K | 0.02% | -2K | -34.2% | $67.22 | +19.9% |
| 390 | EEMV | ISHARES INC | — | 4,722.0 | $302K | 0.02% | — | — | $64.04 | +13.3% |
| 391 | GNRC | GENERAC HLDGS INC | Industrials | 2,217.0 | $302K | 0.02% | -275.0 | -11.0% | $136.37 | +98.1% |
| 392 | FLDR | FIDELITY MERRIMACK STR TR | — | 5,965.0 | $300K | 0.02% | NEW | — | $50.23 | -0.1% |
| 393 | IUSV | ISHARES TR | — | 2,909.0 | $298K | 0.02% | — | — | $102.54 | +7.6% |
| 394 | MUB | ISHARES TR | — | 2,772.0 | $297K | 0.02% | — | — | $107.11 | -0.9% |
| 395 | IVW | ISHARES TR | — | 2,400.0 | $296K | 0.02% | — | — | $123.26 | +10.8% |
| 396 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 950.0 | $295K | 0.02% | NEW | — | $310.24 | +19.0% |
| 397 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,035.0 | $293K | 0.02% | -1K | -16.7% | $58.12 | +3.6% |
| 398 | ICSH | ISHARES TR | — | 5,778.0 | $292K | 0.02% | +1K | +34.5% | $50.58 | -0.0% |
| 399 | LYFT | LYFT INC | Technology | 15,025.0 | $291K | 0.02% | NEW | — | $19.37 | -28.2% |
| 400 | TXT | TEXTRON INC | Industrials | 3,300.0 | $288K | 0.02% | NEW | — | $87.17 | +5.3% |
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
28.7%
Industrials
16.0%
Financial Services
14.3%
Healthcare
12.0%
Consumer Cyclical
8.1%
Energy
7.0%
Communication Services
6.0%
Consumer Defensive
3.8%
Basic Materials
2.4%
Utilities
1.2%