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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OEF | ISHARES TR | — | 8,947.0 | $3.3M | 0.15% | +218.0 | +2.5% | $365.87 | +3.4% |
| 142 | VAW | VANGUARD WORLD FD | — | 14,177.0 | $3.2M | 0.15% | — | — | $228.79 | +5.2% |
| 143 | VNLA | JANUS DETROIT STR TR | — | 66,150.0 | $3.2M | 0.15% | +2K | +3.7% | $48.87 | +0.2% |
| 144 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 55,690.0 | $3.2M | 0.15% | +9K | +19.6% | $57.84 | +8.9% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 109,222.0 | $3.2M | 0.14% | +11K | +11.3% | $29.43 | +2.7% |
| 146 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 55,981.0 | $3.2M | 0.14% | -11K | -16.5% | $56.48 | +2.9% |
| 147 | DFUS | DIMENSIONAL ETF TRUST | — | 38,047.0 | $3.1M | 0.14% | +12K | +43.9% | $81.94 | +2.0% |
| 148 | QQQ | INVESCO QQQ TR | Financial Services | 4,217.0 | $3.1M | 0.14% | +660.0 | +18.6% | $736.40 | -3.5% |
| 149 | VBR | VANGUARD INDEX FDS | — | 12,756.0 | $3.1M | 0.14% | +3K | +34.5% | $242.99 | +2.2% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,347.0 | $3.1M | 0.14% | -306.0 | -3.2% | $330.12 | +12.0% |
| 151 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,751.0 | $3.0M | 0.14% | -684.0 | -1.1% | $51.00 | -0.1% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 10,205.0 | $3.0M | 0.14% | +787.0 | +8.4% | $298.07 | -12.8% |
| 153 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,894.0 | $3.0M | 0.14% | -1K | -12.0% | $338.39 | +22.2% |
| 154 | GE | GE AEROSPACE | Industrials | 8,043.0 | $3.0M | 0.14% | +1K | +21.2% | $373.72 | -6.5% |
| 155 | MS | MORGAN STANLEY | Financial Services | 14,301.0 | $3.0M | 0.14% | +2K | +20.1% | $209.04 | +3.7% |
| 156 | C | CITIGROUP INC | Financial Services | 20,956.0 | $2.9M | 0.13% | +13K | +174.2% | $139.96 | -4.8% |
| 157 | UNP | UNION PAC CORP | Industrials | 10,546.0 | $2.9M | 0.13% | +272.0 | +2.6% | $272.00 | +13.8% |
| 158 | WM | WASTE MGMT INC DEL | Industrials | 12,786.0 | $2.8M | 0.13% | +1K | +11.3% | $222.88 | -0.3% |
| 159 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,080.0 | $2.8M | 0.13% | -127.0 | -0.6% | $139.09 | -2.9% |
| 160 | CSL | CARLISLE COS INC | Industrials | 7,612.0 | $2.8M | 0.12% | -43.0 | -0.6% | $362.75 | +0.1% |
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%