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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGIB | ISHARES TR | — | 51,336.0 | $2.7M | 0.12% | +4K | +8.7% | $53.17 | -4.6% |
| 162 | SAMT | ADVISORS INNER CIRCLE FD III | — | 56,731.0 | $2.7M | 0.12% | NEW | — | $47.73 | -11.4% |
| 163 | VGIT | VANGUARD SCOTTSDALE FDS | — | 45,902.0 | $2.7M | 0.12% | +29K | +175.1% | $58.98 | -3.5% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 27,941.0 | $2.7M | 0.12% | +9K | +43.9% | $96.25 | +10.3% |
| 165 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 29,775.0 | $2.7M | 0.12% | +2K | +5.8% | $90.10 | -5.7% |
| 166 | CLPT | CLEARPOINT NEURO INC | Healthcare | 148,976.0 | $2.7M | 0.12% | +2K | +1.2% | $17.84 | -16.9% |
| 167 | KO | COCA COLA CO | Consumer Defensive | 31,957.0 | $2.6M | 0.12% | +8K | +34.5% | $81.27 | +8.0% |
| 168 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,889.0 | $2.6M | 0.12% | — | — | $666.90 | -7.9% |
| 169 | IWM | ISHARES TR | — | 8,610.0 | $2.6M | 0.12% | +4K | +82.3% | $300.43 | -6.1% |
| 170 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,353.0 | $2.6M | 0.12% | +323.0 | +10.7% | $190.79 | +32.2% |
| 171 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 51,130.0 | $2.5M | 0.12% | NEW | — | $49.77 | -0.3% |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,475.0 | $2.5M | 0.11% | +7K | +677.8% | $338.25 | -8.7% |
| 173 | BK | BANK OF NY MELLON CORP | Financial Services | 17,460.0 | $2.5M | 0.11% | +3K | +24.4% | $144.61 | -1.9% |
| 174 | WAT | WATERS CORP | Healthcare | 6,711.0 | $2.5M | 0.11% | +1K | +26.0% | $375.04 | +15.6% |
| 175 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 50,109.0 | $2.5M | 0.11% | +1K | +2.3% | $50.15 | -0.4% |
| 176 | GEV | GE VERNOVA INC | Utilities | 2,112.0 | $2.5M | 0.11% | +344.0 | +19.5% | $1174.86 | -18.5% |
| 177 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 32,952.0 | $2.5M | 0.11% | +5K | +17.3% | $74.96 | -3.2% |
| 178 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 354,069.0 | $2.5M | 0.11% | +91K | +34.6% | $6.92 | -44.7% |
| 179 | SPIB | SPDR SERIES TRUST | — | 73,186.0 | $2.4M | 0.11% | +5K | +7.8% | $33.46 | -3.1% |
| 180 | GLW | CORNING INC | Technology | 9,468.0 | $2.4M | 0.11% | +239.0 | +2.6% | $255.43 | -38.7% |
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%