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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | SPACE EXPLORATION TECHN CORP | — | 1,271.0 | $217K | 0.01% | NEW | — | $170.86 | — |
| 502 | XLF | SELECT SECTOR SPDR TR | — | 4,020.0 | $215K | 0.01% | -2K | -28.5% | $53.60 | +2.3% |
| 503 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,749.0 | $215K | 0.01% | NEW | — | $123.11 | +25.3% |
| 504 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 550.0 | $215K | 0.01% | NEW | — | $391.45 | -8.6% |
| 505 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,803.0 | $213K | 0.01% | -33.0 | -1.8% | $117.98 | +9.9% |
| 506 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,500.0 | $212K | 0.01% | — | — | $38.59 | +6.8% |
| 507 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,754.0 | $212K | 0.01% | -84.0 | -4.6% | $120.95 | -5.7% |
| 508 | IBB | ISHARES TR | — | 1,115.0 | $212K | 0.01% | NEW | — | $190.19 | +10.3% |
| 509 | — | FIDELITY GREENWOOD STREET TR | — | 7,217.0 | $208K | 0.01% | -3K | -26.7% | $28.89 | — |
| 510 | SCHF | SCHWAB STRATEGIC TR | — | 7,471.0 | $207K | 0.01% | NEW | — | $27.70 | +0.8% |
| 511 | FYLD | CAMBRIA ETF TR | — | 5,582.0 | $204K | 0.01% | NEW | — | $36.49 | +10.3% |
| 512 | LQD | ISHARES TR | — | 1,859.0 | $203K | 0.01% | -610.0 | -24.7% | $109.07 | -5.4% |
| 513 | UNM | UNUM GROUP | Financial Services | 2,264.0 | $202K | 0.01% | NEW | — | $89.40 | +3.0% |
| 514 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 3,300.0 | $202K | 0.01% | NEW | — | $61.33 | -19.6% |
| 515 | VTS | VITESSE ENERGY INC | Energy | 12,500.0 | $197K | 0.01% | — | — | $15.77 | +6.2% |
| 516 | OWL | BLUE OWL CAPITAL INC | Financial Services | 17,100.0 | $150K | 0.01% | +3K | +21.3% | $8.75 | +6.5% |
| 517 | MDXG | MIMEDX GROUP INC | Healthcare | 32,692.0 | $126K | 0.01% | -43K | -56.6% | $3.85 | +21.3% |
| 518 | FRSH | FRESHWORKS INC | Technology | 11,058.0 | $112K | 0.01% | — | — | $10.12 | +23.9% |
| 519 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,193.0 | $112K | 0.01% | — | — | $7.88 | -13.5% |
| 520 | POWW | OUTDOOR HOLDING CO | Industrials | 46,270.0 | $105K | 0.01% | -29K | -38.5% | $2.28 | +0.4% |
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%