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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | RALLIANT CORP | — | 3,450.0 | $254K | 0.01% | NEW | — | $73.63 | — |
| 482 | TEM | TEMPUS AI INC | Healthcare | 4,350.0 | $252K | 0.01% | NEW | — | $57.93 | +18.6% |
| 483 | EQIX | EQUINIX INC | Real Estate | 238.0 | $248K | 0.01% | NEW | — | $1042.39 | +3.0% |
| 484 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,865.0 | $248K | 0.01% | +208.0 | +12.6% | $132.83 | +16.5% |
| 485 | ADBE | ADOBE INC | Technology | 1,201.0 | $246K | 0.01% | NEW | — | $205.02 | +33.6% |
| 486 | AYI | ACUITY INC | Industrials | 648.0 | $244K | 0.01% | — | — | $376.66 | -9.7% |
| 487 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,117.0 | $239K | 0.01% | -116.0 | -1.1% | $23.62 | +7.2% |
| 488 | FNDF | SCHWAB STRATEGIC TR | — | 4,500.0 | $237K | 0.01% | NEW | — | $52.76 | +6.0% |
| 489 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,626.0 | $236K | 0.01% | -51.0 | -3.0% | $145.30 | -0.3% |
| 490 | VPLS | VANGUARD MALVERN FDS | — | 3,044.0 | $236K | 0.01% | NEW | — | $77.58 | -1.0% |
| 491 | IUSB | ISHARES TR | — | 5,061.0 | $234K | 0.01% | NEW | — | $46.15 | -0.9% |
| 492 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,130.0 | $230K | 0.01% | — | — | $44.85 | — |
| 493 | — | CLENE INC | — | 37,243.0 | $229K | 0.01% | — | — | $6.16 | — |
| 494 | AMP | AMERIPRISE FINL INC | Financial Services | 498.0 | $228K | 0.01% | NEW | — | $458.76 | +22.1% |
| 495 | SMH | VANECK ETF TRUST | — | 348.0 | $228K | 0.01% | NEW | — | $656.44 | -15.3% |
| 496 | XLY | SELECT SECTOR SPDR TR | — | 1,931.0 | $226K | 0.01% | -45.0 | -2.3% | $117.28 | +0.6% |
| 497 | DMBS | DOUBLELINE ETF TRUST | — | 4,584.0 | $225K | 0.01% | NEW | — | $49.09 | -1.1% |
| 498 | IWV | ISHARES TR | — | 525.0 | $224K | 0.01% | — | — | $426.40 | +2.3% |
| 499 | GSIE | GOLDMAN SACHS ETF TR | — | 4,866.0 | $222K | 0.01% | -716.0 | -12.8% | $45.70 | +6.0% |
| 500 | EOG | EOG RES INC | Energy | 1,691.0 | $219K | 0.01% | NEW | — | $129.73 | +13.2% |
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%