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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,548.0 | $688K | 0.04% | +104.0 | +0.8% | $50.79 | +39.4% |
| 102 | INTC | INTEL CORP | Technology | 18,438.0 | $680K | 0.04% | +725.0 | +4.1% | $36.90 | +214.2% |
| 103 | QXO | QXO INC | Industrials | 34,339.0 | $662K | 0.04% | +11K | +47.5% | $19.29 | -39.8% |
| 104 | DFIV | DIMENSIONAL ETF TRUST | — | 13,165.0 | $657K | 0.04% | +5K | +60.1% | $49.90 | +12.7% |
| 105 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 35,338.0 | $601K | 0.03% | +1K | +3.4% | $17.01 | +12.8% |
| 106 | CTAS | CINTAS CORP | Industrials | 3,058.0 | $575K | 0.03% | +546.0 | +21.7% | $188.07 | +5.1% |
| 107 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,475.0 | $566K | 0.03% | +1K | +23.7% | $87.35 | -24.9% |
| 108 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,253.0 | $555K | 0.03% | +215.0 | +5.3% | $130.50 | -0.5% |
| 109 | EMGF | ISHARES INC | — | 9,373.0 | $542K | 0.03% | +3K | +57.8% | $57.85 | +24.6% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 1,805.0 | $515K | 0.03% | +337.0 | +23.0% | $285.41 | +273.2% |
| 111 | INTF | ISHARES TR | — | 13,581.0 | $513K | 0.03% | +6K | +77.3% | $37.75 | +10.6% |
| 112 | MKL | MARKEL GROUP INC | Financial Services | 231.0 | $497K | 0.03% | +31.0 | +15.5% | $2149.65 | -19.1% |
| 113 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,700.0 | $491K | 0.03% | +90.0 | +5.6% | $288.72 | +8.4% |
| 114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,495.0 | $463K | 0.03% | +322.0 | +14.8% | $185.52 | -8.1% |
| 115 | VYMI | VANGUARD WHITEHALL FDS | — | 5,137.0 | $462K | 0.03% | +273.0 | +5.6% | $90.00 | +13.0% |
| 116 | NEAR | ISHARES U S ETF TR | — | 8,561.0 | $437K | 0.02% | +884.0 | +11.5% | $51.10 | -2.4% |
| 117 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,568.0 | $430K | 0.02% | +1K | +32.5% | $94.20 | +26.3% |
| 118 | ESGV | VANGUARD WORLD FD | — | 3,294.0 | $398K | 0.02% | +139.0 | +4.4% | $120.96 | +12.2% |
| 119 | GPIX | GOLDMAN SACHS ETF TR | — | 7,311.0 | $386K | 0.02% | +1K | +16.4% | $52.80 | +5.9% |
| 120 | IXUS | ISHARES TR | — | 4,382.0 | $371K | 0.02% | +38.0 | +0.9% | $84.64 | +13.1% |
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
29.3%
Industrials
16.3%
Financial Services
14.6%
Healthcare
12.2%
Consumer Cyclical
8.3%
Energy
6.3%
Communication Services
4.9%
Consumer Defensive
3.9%
Basic Materials
2.5%
Utilities
1.2%