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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 1,801.0 | $715K | 0.03% | NEW | — | $397.17 | -0.4% |
| 22 | SDY | SPDR SERIES TRUST | — | 4,590.0 | $699K | 0.03% | NEW | — | $152.19 | -2.7% |
| 23 | SPMD | SPDR SERIES TRUST | — | 10,217.0 | $690K | 0.03% | NEW | — | $67.56 | -6.1% |
| 24 | GARP | ISHARES TR | — | 8,155.0 | $673K | 0.03% | NEW | — | $82.55 | +2.6% |
| 25 | GSC | GOLDMAN SACHS ETF TR | — | 9,331.0 | $646K | 0.03% | NEW | — | $69.23 | -10.5% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 669.0 | $646K | 0.03% | NEW | — | $965.00 | -4.5% |
| 27 | INMU | BLACKROCK ETF TRUST II | — | 25,754.0 | $625K | 0.03% | NEW | — | $24.25 | -5.9% |
| 28 | SLQD | ISHARES TR | — | 11,446.0 | $577K | 0.03% | NEW | — | $50.37 | -1.9% |
| 29 | ALLW | SSGA ACTIVE TR | — | 16,791.0 | $491K | 0.02% | NEW | — | $29.27 | -2.1% |
| 30 | RACE | FERRARI N V | Consumer Cyclical | 1,200.0 | $447K | 0.02% | NEW | — | $372.29 | +6.9% |
| 31 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,322.0 | $440K | 0.02% | NEW | — | $132.52 | -4.9% |
| 32 | EME | EMCOR GROUP INC | Industrials | 529.0 | $439K | 0.02% | NEW | — | $829.88 | -7.8% |
| 33 | SCHR | SCHWAB STRATEGIC TR | — | 17,617.0 | $434K | 0.02% | NEW | — | $24.66 | -3.8% |
| 34 | — | PUTNAM ETF TRUST | — | 46,370.0 | $423K | 0.02% | NEW | — | $9.12 | — |
| 35 | TFC | TRUIST FINL CORP | Financial Services | 8,101.0 | $404K | 0.02% | NEW | — | $49.82 | -5.5% |
| 36 | SOXX | ISHARES TR | — | 596.0 | $382K | 0.02% | NEW | — | $640.76 | -12.5% |
| 37 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,525.0 | $377K | 0.02% | NEW | — | $83.31 | +1.5% |
| 38 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,100.0 | $366K | 0.02% | NEW | — | $118.21 | -7.8% |
| 39 | QTUM | ETF SER SOLUTIONS | — | 2,151.0 | $356K | 0.02% | NEW | — | $165.38 | -8.5% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,171.0 | $355K | 0.02% | NEW | — | $302.97 | +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%