Portfolio (Quarterly)
Guide ↗
Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKW | ARK ETF TR | — | 50.0 | $6K | — | NEW | — | $120.62 | +36.1% |
| 82 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 78.0 | $6K | — | NEW | — | $77.13 | -17.0% |
| 83 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 86.0 | $5K | — | NEW | — | $62.67 | +62.5% |
| 84 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 71.0 | $5K | — | NEW | — | $71.76 | +31.9% |
| 85 | SPMO | INVESCO EXCH TRADED FD TR II | — | 45.0 | $5K | — | NEW | — | $112.11 | +36.4% |
| 86 | BLD | TOPBUILD COR | Industrials | 14.0 | $5K | — | NEW | — | $351.29 | +0.9% |
| 87 | RELX | RELX PLC | Communication Services | 133.0 | $4K | — | NEW | — | $33.15 | +1.3% |
| 88 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 958.0 | $4K | — | NEW | — | $4.53 | — |
| 89 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 187.0 | $4K | — | NEW | — | $23.08 | +13.0% |
| 90 | GAP | GAP INC | Consumer Cyclical | 168.0 | $4K | — | NEW | — | $24.20 | -10.4% |
| 91 | SAP | SAP SE | Technology | 22.0 | $4K | — | NEW | — | $171.23 | +23.5% |
| 92 | — | LIBERTY LIVE HOLDINGS INC | — | 38.0 | $4K | — | NEW | — | $94.11 | — |
| 93 | ARKK | ARK ETF TR | — | 52.0 | $4K | — | NEW | — | $67.60 | +34.4% |
| 94 | SCHG | SCHWAB STRATEGIC TR | — | 118.0 | $3K | — | NEW | — | $29.13 | +24.5% |
| 95 | TRN | TRINITY INDS INC | Industrials | 100.0 | $3K | — | NEW | — | $32.18 | -12.2% |
| 96 | — | LIBERTY MEDIA CORP DEL | — | 37.0 | $3K | — | NEW | — | $85.03 | — |
| 97 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 60.0 | $3K | — | NEW | — | $50.30 | -28.4% |
| 98 | LTBR | LIGHTBRIDGE CORP | Industrials | 261.0 | $3K | — | NEW | — | $10.66 | -35.9% |
| 99 | ASPI | ASP ISOTOPES INC | Basic Materials | 629.0 | $3K | — | NEW | — | $4.42 | -34.0% |
| 100 | DGT | SPDR SERIES TRUST | — | 16.0 | $3K | — | NEW | — | $169.56 | +11.1% |
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
24.1%
Financial Services
16.7%
Healthcare
14.0%
Communication Services
12.5%
Industrials
10.6%
Consumer Defensive
7.0%
Consumer Cyclical
5.9%
Energy
4.5%
Utilities
2.1%
Basic Materials
2.1%