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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VMC | VULCAN MATLS CO | Basic Materials | 900.0 | $257K | 0.01% | — | — | $285.22 | -8.6% |
| 422 | VBK | VANGUARD INDEX FDS | — | 842.0 | $254K | 0.01% | — | — | $302.11 | +14.9% |
| 423 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,354.0 | $254K | 0.01% | -1K | -24.8% | $58.38 | -24.2% |
| 424 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,982.0 | $254K | 0.01% | — | — | $63.72 | +46.6% |
| 425 | COHR | COHERENT CORP | Technology | 1,350.0 | $249K | 0.01% | -2K | -54.6% | $184.57 | +104.6% |
| 426 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,233.0 | $248K | 0.01% | -30K | -74.6% | $24.25 | -1.9% |
| 427 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,218.0 | $247K | 0.01% | — | — | $76.67 | +13.2% |
| 428 | SYM | SYMBOTIC INC | Industrials | 4,125.0 | $245K | 0.01% | NEW | — | $59.50 | -9.2% |
| 429 | VTS | VITESSE ENERGY INC | Energy | 12,500.0 | $241K | 0.01% | — | — | $19.26 | -5.9% |
| 430 | U | UNITY SOFTWARE INC | Technology | 5,445.0 | $241K | 0.01% | — | — | $44.17 | -42.1% |
| 431 | GSIE | GOLDMAN SACHS ETF TR | — | 5,582.0 | $240K | 0.01% | -6K | -50.6% | $42.94 | +6.3% |
| 432 | GWW | WW GRAINGER INC | Industrials | 237.0 | $239K | 0.01% | — | — | $1009.05 | +23.7% |
| 433 | SHOP | SHOPIFY INC | Technology | 1,475.0 | $237K | 0.01% | — | — | $160.97 | -36.0% |
| 434 | IWP | ISHARES TR | — | 1,724.0 | $236K | 0.01% | -57.0 | -3.2% | $136.94 | +1.8% |
| 435 | XLY | SELECT SECTOR SPDR TR | — | 1,976.0 | $236K | 0.01% | +828.0 | +72.1% | $119.41 | -0.2% |
| 436 | IVE | ISHARES TR | — | 1,107.0 | $235K | 0.01% | -47.0 | -4.1% | $212.07 | +7.5% |
| 437 | AYI | ACUITY INC | Industrials | 648.0 | $233K | 0.01% | -15.0 | -2.3% | $360.04 | -20.1% |
| 438 | ILF | ISHARES TR | — | 7,657.0 | $233K | 0.01% | NEW | — | $30.45 | +14.7% |
| 439 | QGRW | WISDOMTREE TR | — | 3,890.0 | $228K | 0.01% | NEW | — | $58.67 | +11.4% |
| 440 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,500.0 | $228K | 0.01% | — | — | $41.48 | +4.5% |
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%