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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | MORGAN STANLEY | Financial Services | 11,911.0 | $2.1M | 0.12% | +215.0 | +1.8% | $177.53 | +13.2% |
| 162 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 28,148.0 | $2.1M | 0.12% | +7K | +32.2% | $75.05 | +14.2% |
| 163 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 20,910.0 | $2.1M | 0.12% | -207.0 | -1.0% | $100.66 | -0.0% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 3,954.0 | $2.1M | 0.11% | -85.0 | -2.1% | $522.52 | -21.7% |
| 165 | GE | GE AEROSPACE | Industrials | 6,637.0 | $2.0M | 0.11% | -122.0 | -1.8% | $308.03 | +1.0% |
| 166 | CMCSA | COMCAST CORP NEW | Communication Services | 67,818.0 | $2.0M | 0.11% | -5K | -6.8% | $29.89 | -16.6% |
| 167 | WAT | WATERS CORP | Healthcare | 5,327.0 | $2.0M | 0.11% | +55.0 | +1.0% | $379.83 | -9.9% |
| 168 | CLPT | CLEARPOINT NEURO INC | Healthcare | 147,186.0 | $2.0M | 0.11% | +4K | +3.1% | $13.68 | -13.7% |
| 169 | VBR | VANGUARD INDEX FDS | — | 9,481.0 | $2.0M | 0.11% | +643.0 | +7.3% | $211.79 | +11.1% |
| 170 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,904.0 | $2.0M | 0.11% | — | — | $510.73 | +24.1% |
| 171 | EFA | ISHARES TR | — | 20,479.0 | $2.0M | 0.11% | -275.0 | -1.3% | $96.03 | +9.4% |
| 172 | DFUS | DIMENSIONAL ETF TRUST | — | 26,445.0 | $2.0M | 0.11% | +10K | +57.9% | $74.17 | +10.4% |
| 173 | SLV | ISHARES SILVER TR | Financial Services | 30,261.0 | $1.9M | 0.11% | — | — | $64.42 | +7.2% |
| 174 | PHO | INVESCO EXCHANGE TRADED FD T | — | 27,259.0 | $1.9M | 0.10% | — | — | $70.41 | -6.2% |
| 175 | CLOA | BLACKROCK ETF TRUST II | — | 37,051.0 | $1.9M | 0.10% | -5K | -11.3% | $51.74 | +0.4% |
| 176 | USB | US BANCORP DEL | Financial Services | 35,901.0 | $1.9M | 0.10% | — | — | $53.36 | +3.1% |
| 177 | NVS | NOVARTIS AG | Healthcare | 13,767.0 | $1.9M | 0.10% | — | — | $137.87 | +9.6% |
| 178 | TTC | TORO CO | Industrials | 24,000.0 | $1.9M | 0.10% | — | — | $78.72 | +15.9% |
| 179 | XYL | XYLEM INC | Industrials | 13,707.0 | $1.9M | 0.10% | -190.0 | -1.4% | $136.18 | -18.1% |
| 180 | NFLX | NETFLIX INC | Communication Services | 19,885.0 | $1.9M | 0.10% | +18K | +1046.8% | $93.76 | -6.7% |
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%