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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RVTY | REVVITY INC | Healthcare | 2,955.0 | $286K | 0.02% | — | — | $96.75 | +0.2% |
| 402 | STT | STATE STR CORP | Financial Services | 2,215.0 | $286K | 0.02% | -334.0 | -13.1% | $129.01 | +19.3% |
| 403 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,850.0 | $285K | 0.02% | — | — | $48.72 | +13.3% |
| 404 | OKE | ONEOK INC NEW | Energy | 3,875.0 | $285K | 0.02% | — | — | $73.50 | +27.9% |
| 405 | MPLX | MPLX LP | Energy | 5,327.0 | $284K | 0.02% | — | — | $53.37 | +5.8% |
| 406 | ITOT | ISHARES TR | — | 1,912.0 | $284K | 0.02% | -33.0 | -1.7% | $148.69 | +9.6% |
| 407 | — | FIDELITY GREENWOOD STREET TR | — | 9,844.0 | $282K | 0.02% | NEW | — | $28.68 | — |
| 408 | FQAL | FIDELITY COVINGTON TRUST | — | 3,720.0 | $281K | 0.01% | — | — | $75.59 | +6.7% |
| 409 | CTVA | CORTEVA INC | Basic Materials | 4,187.0 | $281K | 0.01% | +386.0 | +10.2% | $67.03 | +18.7% |
| 410 | TRP | TC ENERGY CORP | Energy | 5,075.0 | $279K | 0.01% | — | — | $55.01 | +28.9% |
| 411 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,175.0 | $275K | 0.01% | — | — | $126.46 | +9.6% |
| 412 | KLAC | KLA CORP | Technology | 225.0 | $273K | 0.01% | — | — | $1215.08 | +55.4% |
| 413 | CI | THE CIGNA GROUP | Healthcare | 993.0 | $273K | 0.01% | +13.0 | +1.3% | $275.23 | +4.0% |
| 414 | LQD | ISHARES TR | — | 2,469.0 | $272K | 0.01% | -4K | -58.8% | $110.19 | -1.7% |
| 415 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,169.0 | $270K | 0.01% | — | — | $85.25 | +0.6% |
| 416 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,122.0 | $268K | 0.01% | — | — | $52.39 | — |
| 417 | VIS | VANGUARD WORLD FD | — | 887.0 | $265K | 0.01% | — | — | $298.38 | +12.6% |
| 418 | USMV | ISHARES TR | — | 2,807.0 | $264K | 0.01% | -409.0 | -12.7% | $94.16 | +2.9% |
| 419 | SHEL | SHELL PLC | Energy | 3,585.0 | $263K | 0.01% | -50.0 | -1.4% | $73.48 | +16.6% |
| 420 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 21,645.0 | $261K | 0.01% | — | — | $12.08 | +12.4% |
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%