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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FQAL | FIDELITY COVINGTON TRUST | — | 3,720.0 | $278K | 0.02% | NEW | — | $74.72 | +9.0% |
| 402 | VMC | VULCAN MATLS CO | Basic Materials | 900.0 | $277K | 0.02% | NEW | — | $307.62 | -4.8% |
| 403 | TRP | TC ENERGY CORP | Energy | 5,075.0 | $276K | 0.02% | NEW | — | $54.41 | +26.7% |
| 404 | XBI | SPDR SERIES TRUST | — | 2,755.0 | $276K | 0.02% | NEW | — | $100.20 | +35.1% |
| 405 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,448.0 | $276K | 0.02% | NEW | — | $79.95 | +47.9% |
| 406 | XLY | SELECT SECTOR SPDR TR | — | 1,148.0 | $275K | 0.02% | NEW | — | $239.64 | -50.6% |
| 407 | INTF | ISHARES TR | — | 7,658.0 | $275K | 0.02% | NEW | — | $35.91 | +15.3% |
| 408 | AXP | AMERICAN EXPRESS CO | Financial Services | 826.0 | $274K | 0.02% | NEW | — | $332.16 | +2.7% |
| 409 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,175.0 | $272K | 0.01% | NEW | — | $125.01 | +16.7% |
| 410 | XME | SPDR SERIES TRUST | — | 2,900.0 | $270K | 0.01% | NEW | — | $93.19 | +28.1% |
| 411 | COPX | GLOBAL X FDS | — | 4,502.0 | $269K | 0.01% | NEW | — | $59.81 | +50.1% |
| 412 | MPLX | MPLX LP | Energy | 5,327.0 | $266K | 0.01% | NEW | — | $49.95 | +12.3% |
| 413 | VIS | VANGUARD WORLD FD | — | 887.0 | $263K | 0.01% | NEW | — | $296.29 | +18.4% |
| 414 | SHEL | SHELL PLC | Energy | 3,635.0 | $260K | 0.01% | NEW | — | $71.53 | +15.0% |
| 415 | RVTY | REVVITY INC | Healthcare | 2,955.0 | $259K | 0.01% | NEW | — | $87.65 | +15.5% |
| 416 | CTVA | CORTEVA INC | Basic Materials | 3,801.0 | $257K | 0.01% | NEW | — | $67.63 | +13.7% |
| 417 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,982.0 | $256K | 0.01% | NEW | — | $64.22 | +48.9% |
| 418 | IWP | ISHARES TR | — | 1,781.0 | $254K | 0.01% | NEW | — | $142.41 | -0.2% |
| 419 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,932.0 | $253K | 0.01% | NEW | — | $16.93 | -41.9% |
| 420 | VBK | VANGUARD INDEX FDS | — | 842.0 | $251K | 0.01% | NEW | — | $297.62 | +18.4% |
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
29.5%
Industrials
15.9%
Financial Services
14.2%
Healthcare
10.9%
Consumer Cyclical
8.6%
Energy
7.1%
Communication Services
5.2%
Consumer Defensive
4.3%
Basic Materials
2.3%
Utilities
1.2%