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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VOT | VANGUARD INDEX FDS | — | 1,164.0 | $357K | 0.02% | -152.0 | -11.6% | $306.30 | -4.1% |
| 422 | QTUM | ETF SER SOLUTIONS | — | 2,151.0 | $356K | 0.02% | NEW | — | $165.38 | -7.9% |
| 423 | VLTO | VERALTO CORP | Industrials | 4,011.0 | $356K | 0.02% | -1K | -24.8% | $88.68 | +7.7% |
| 424 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,171.0 | $355K | 0.02% | NEW | — | $302.97 | +1.2% |
| 425 | IUSV | ISHARES TR | — | 3,209.0 | $353K | 0.02% | +300.0 | +10.3% | $110.15 | +0.9% |
| 426 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,760.0 | $353K | 0.02% | — | — | $127.76 | +1.6% |
| 427 | CTVA | CORTEVA INC | Basic Materials | 4,156.0 | $352K | 0.02% | -31.0 | -0.7% | $84.69 | -7.0% |
| 428 | GBUG | SPROTT FDS TR | Financial Services | 9,011.0 | $352K | 0.02% | +4K | +80.2% | $39.05 | +20.3% |
| 429 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,850.0 | $348K | 0.02% | — | — | $59.50 | -5.0% |
| 430 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,130.0 | $344K | 0.02% | +2K | +22.3% | $34.00 | -6.2% |
| 431 | VFMF | VANGUARD WELLINGTON FD | — | 1,932.0 | $342K | 0.01% | NEW | — | $176.97 | +1.6% |
| 432 | EMXC | ISHARES INC | — | 3,337.0 | $341K | 0.01% | NEW | — | $102.30 | -3.0% |
| 433 | COPX | GLOBAL X FDS | — | 4,432.0 | $341K | 0.01% | -140.0 | -3.1% | $76.97 | +10.9% |
| 434 | GWW | WW GRAINGER INC | Industrials | 250.0 | $340K | 0.01% | +13.0 | +5.5% | $1360.40 | -7.6% |
| 435 | BINC | BLACKROCK ETF TRUST II | — | 6,468.0 | $339K | 0.01% | NEW | — | $52.34 | -2.9% |
| 436 | MAS | MASCO CORP | Industrials | 4,144.0 | $337K | 0.01% | +774.0 | +23.0% | $81.37 | -16.5% |
| 437 | TRP | TC ENERGY CORP | Energy | 5,075.0 | $336K | 0.01% | — | — | $66.29 | -12.3% |
| 438 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,449.0 | $335K | 0.01% | +414.0 | +8.2% | $61.46 | -0.0% |
| 439 | IAU | ISHARES GOLD TR | Financial Services | 4,429.0 | $334K | 0.01% | +364.0 | +8.9% | $75.51 | +3.6% |
| 440 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,991.0 | $332K | 0.01% | -504.0 | -20.2% | $166.67 | +2.4% |
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
29.6%
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%