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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQIX | EQUINIX INC | Real Estate | 238.0 | $248K | 0.01% | NEW | — | $1042.39 | -2.8% |
| 62 | ADBE | ADOBE INC | Technology | 1,201.0 | $246K | 0.01% | NEW | — | $205.02 | +12.4% |
| 63 | FNDF | SCHWAB STRATEGIC TR | — | 4,500.0 | $237K | 0.01% | NEW | — | $52.76 | +2.4% |
| 64 | VPLS | VANGUARD MALVERN FDS | — | 3,044.0 | $236K | 0.01% | NEW | — | $77.58 | -4.6% |
| 65 | IUSB | ISHARES TR | — | 5,061.0 | $234K | 0.01% | NEW | — | $46.15 | -4.5% |
| 66 | AMP | AMERIPRISE FINL INC | Financial Services | 498.0 | $228K | 0.01% | NEW | — | $458.76 | +8.4% |
| 67 | SMH | VANECK ETF TRUST | — | 348.0 | $228K | 0.01% | NEW | — | $656.44 | -7.4% |
| 68 | DMBS | DOUBLELINE ETF TRUST | — | 4,584.0 | $225K | 0.01% | NEW | — | $49.09 | -5.5% |
| 69 | EOG | EOG RES INC | Energy | 1,691.0 | $219K | 0.01% | NEW | — | $129.73 | +7.4% |
| 70 | — | SPACE EXPLORATION TECHN CORP | — | 1,271.0 | $217K | 0.01% | NEW | — | $170.86 | — |
| 71 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,749.0 | $215K | 0.01% | NEW | — | $123.11 | +23.9% |
| 72 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 550.0 | $215K | 0.01% | NEW | — | $391.45 | -8.6% |
| 73 | IBB | ISHARES TR | — | 1,115.0 | $212K | 0.01% | NEW | — | $190.19 | +10.7% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 7,471.0 | $207K | 0.01% | NEW | — | $27.70 | -0.4% |
| 75 | FYLD | CAMBRIA ETF TR | — | 5,582.0 | $204K | 0.01% | NEW | — | $36.49 | +8.7% |
| 76 | UNM | UNUM GROUP | Financial Services | 2,264.0 | $202K | 0.01% | NEW | — | $89.40 | -1.8% |
| 77 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,300.0 | $202K | 0.01% | NEW | — | $61.33 | -20.9% |
| 78 | ARBE | ARBE ROBOTICS LTD | Technology | 50,000.0 | $42K | 0.00% | NEW | — | $0.83 | -27.7% |
| 79 | CXAI | CXAPP INC | Technology | 15,000.0 | $3K | — | NEW | — | $0.19 | +1261.4% |
| 80 | GPUS | HYPERSCALE DATA INC | Industrials | 10,000.0 | $1K | — | NEW | — | $0.14 | +19.1% |
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%