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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XLV | SELECT SECTOR SPDR TR | — | 2,073.0 | $329K | 0.01% | -60.0 | -2.8% | $158.62 | +9.4% |
| 442 | RVTY | REVVITY INC | Healthcare | 2,955.0 | $329K | 0.01% | — | — | $111.26 | +13.6% |
| 443 | SHOP | SHOPIFY INC | Technology | 2,875.0 | $328K | 0.01% | +1K | +94.9% | $114.18 | +31.6% |
| 444 | OKE | ONEOK INC NEW | Energy | 3,775.0 | $328K | 0.01% | -100.0 | -2.6% | $86.94 | +9.2% |
| 445 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,006.0 | $325K | 0.01% | NEW | — | $81.15 | -8.8% |
| 446 | SCHI | SCHWAB STRATEGIC TR | — | 14,293.0 | $324K | 0.01% | NEW | — | $22.64 | -1.5% |
| 447 | — | FEDEX FGHT HLDG CO INC | — | 2,131.0 | $322K | 0.01% | NEW | — | $151.00 | — |
| 448 | HSY | HERSHEY CO | Consumer Defensive | 1,829.0 | $321K | 0.01% | NEW | — | $175.45 | +5.6% |
| 449 | VIS | VANGUARD WORLD FD | — | 887.0 | $320K | 0.01% | — | — | $360.38 | -4.1% |
| 450 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,175.0 | $318K | 0.01% | — | — | $146.26 | +1.9% |
| 451 | IETC | ISHARES U S ETF TR | — | 2,963.0 | $318K | 0.01% | -400.0 | -11.9% | $107.35 | +0.5% |
| 452 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,927.0 | $317K | 0.01% | NEW | — | $53.50 | -1.1% |
| 453 | CI | THE CIGNA GROUP | Healthcare | 1,123.0 | $310K | 0.01% | +130.0 | +13.1% | $275.68 | +1.9% |
| 454 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,218.0 | $309K | 0.01% | — | — | $96.12 | -50.3% |
| 455 | MPLX | MPLX LP | Energy | 5,471.0 | $308K | 0.01% | +144.0 | +2.7% | $56.33 | +5.3% |
| 456 | VBK | VANGUARD INDEX FDS | — | 842.0 | $308K | 0.01% | — | — | $365.70 | -2.6% |
| 457 | TXT | TEXTRON INC | Industrials | 3,300.0 | $303K | 0.01% | — | — | $91.73 | -9.2% |
| 458 | SPTI | SPDR SERIES TRUST | — | 10,500.0 | $298K | 0.01% | NEW | — | $28.39 | -0.8% |
| 459 | BDX | BECTON DICKINSON & CO | Healthcare | 1,960.0 | $297K | 0.01% | -394.0 | -16.7% | $151.33 | +25.7% |
| 460 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 749.0 | $290K | 0.01% | NEW | — | $386.73 | +4.1% |
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
29.6%
Industrials
16.2%
Financial Services
14.4%
Healthcare
11.8%
Consumer Cyclical
7.6%
Energy
6.6%
Communication Services
5.6%
Consumer Defensive
4.3%
Basic Materials
2.2%
Utilities
1.5%