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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IVE | ISHARES TR | — | 1,264.0 | $287K | 0.01% | +157.0 | +14.2% | $227.06 | +1.5% |
| 462 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,120.0 | $282K | 0.01% | -49.0 | -1.6% | $90.46 | -4.0% |
| 463 | NTRS | NORTHERN TR CORP | Financial Services | 1,622.0 | $282K | 0.01% | -45.0 | -2.7% | $173.84 | +0.4% |
| 464 | HL | HECLA MINING COMPANY | Basic Materials | 18,270.0 | $282K | 0.01% | — | — | $15.43 | +10.2% |
| 465 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,132.0 | $281K | 0.01% | +166.0 | +17.2% | $248.37 | +4.9% |
| 466 | ES | EVERSOURCE ENERGY | Utilities | 3,883.0 | $281K | 0.01% | NEW | — | $72.26 | -12.4% |
| 467 | Q | QNITY ELECTRONICS INC | Technology | 1,691.0 | $276K | 0.01% | NEW | — | $163.31 | -23.5% |
| 468 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,100.0 | $276K | 0.01% | -31.0 | -1.4% | $131.43 | -1.6% |
| 469 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 10,434.0 | $275K | 0.01% | NEW | — | $26.39 | -2.6% |
| 470 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 939.0 | $273K | 0.01% | NEW | — | $290.59 | -18.2% |
| 471 | USMV | ISHARES TR | — | 2,807.0 | $271K | 0.01% | — | — | $96.46 | +1.5% |
| 472 | VMC | VULCAN MATLS CO | Basic Materials | 900.0 | $266K | 0.01% | — | — | $295.01 | -16.6% |
| 473 | SPYM | SPDR SERIES TRUST | — | 3,014.0 | $265K | 0.01% | NEW | — | $87.88 | +2.5% |
| 474 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,282.0 | $264K | 0.01% | -1K | -26.6% | $80.33 | +1.5% |
| 475 | LYFT | LYFT INC | Technology | 18,025.0 | $263K | 0.01% | +3K | +20.0% | $14.61 | +1.8% |
| 476 | PFF | ISHARES TR | — | 8,558.0 | $261K | 0.01% | NEW | — | $30.49 | -3.1% |
| 477 | ICSH | ISHARES TR | — | 5,133.0 | $260K | 0.01% | -645.0 | -11.2% | $50.58 | -0.4% |
| 478 | ONON | ON HLDG AG | Consumer Cyclical | 7,238.0 | $256K | 0.01% | — | — | $35.42 | -15.3% |
| 479 | EQT | EQT CORP | Energy | 4,800.0 | $255K | 0.01% | NEW | — | $53.17 | -6.2% |
| 480 | GSK | GSK PLC | Healthcare | 4,857.0 | $255K | 0.01% | NEW | — | $52.42 | -5.2% |
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%