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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEB | VANGUARD MUN BD FDS | — | 16,571.0 | $833K | 0.05% | NEW | — | $50.29 | -5.6% |
| 2 | ACWI | ISHARES TR | — | 5,845.0 | $827K | 0.04% | NEW | — | $141.49 | +13.8% |
| 3 | GILD | GILEAD SCIENCES INC | Healthcare | 5,845.0 | $717K | 0.04% | NEW | — | $122.74 | +23.0% |
| 4 | MUR | MURPHY OIL CORP | Energy | 20,400.0 | $638K | 0.04% | NEW | — | $31.25 | +16.3% |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,862.0 | $625K | 0.03% | NEW | — | $48.58 | +16.6% |
| 6 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,899.0 | $570K | 0.03% | NEW | — | $300.33 | +13.0% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 5,826.0 | $462K | 0.03% | NEW | — | $79.36 | +12.3% |
| 8 | WU | WESTERN UN CO | Financial Services | 46,980.0 | $437K | 0.02% | NEW | — | $9.31 | -33.6% |
| 9 | XZO | EXZEO GROUP INC | Financial Services | 17,500.0 | $424K | 0.02% | NEW | — | $24.25 | -37.3% |
| 10 | — | UNILEVER PLC | — | 6,466.0 | $423K | 0.02% | NEW | — | $65.40 | — |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 966.0 | $341K | 0.02% | NEW | — | $353.27 | -25.5% |
| 12 | FLDR | FIDELITY MERRIMACK STR TR | — | 5,965.0 | $300K | 0.02% | NEW | — | $50.23 | -0.6% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 950.0 | $295K | 0.02% | NEW | — | $310.24 | +13.5% |
| 14 | LYFT | LYFT INC | Technology | 15,025.0 | $291K | 0.02% | NEW | — | $19.37 | -23.3% |
| 15 | TXT | TEXTRON INC | Industrials | 3,300.0 | $288K | 0.02% | NEW | — | $87.17 | -12.1% |
| 16 | — | FIDELITY GREENWOOD STREET TR | — | 9,844.0 | $282K | 0.02% | NEW | — | $28.68 | — |
| 17 | SYM | SYMBOTIC INC | Industrials | 4,125.0 | $245K | 0.01% | NEW | — | $59.50 | -26.9% |
| 18 | ILF | ISHARES TR | — | 7,657.0 | $233K | 0.01% | NEW | — | $30.45 | +14.1% |
| 19 | QGRW | WISDOMTREE TR | — | 3,890.0 | $228K | 0.01% | NEW | — | $58.67 | +17.9% |
| 20 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,838.0 | $226K | 0.01% | NEW | — | $123.01 | -7.3% |
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%