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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HEFA | ISHARES TR | — | 61.0 | $3K | — | NEW | — | $41.36 | +12.8% |
| 1302 | PHIN | PHINIA INC | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $62.70 | -4.4% |
| 1303 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 70.0 | $2K | — | NEW | — | $35.19 | +4.4% |
| 1304 | — | ETORO GROUP LTD | — | 70.0 | $2K | — | NEW | — | $35.13 | — |
| 1305 | VET | VERMILION ENERGY INC | Energy | 291.0 | $2K | — | NEW | — | $8.34 | +42.3% |
| 1306 | — | ENTERGY CORP NEW | — | 26.0 | $2K | — | NEW | — | $92.42 | — |
| 1307 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 100.0 | $2K | — | NEW | — | $24.01 | -29.1% |
| 1308 | EMBC | EMBECTA CORP | Healthcare | 200.0 | $2K | — | NEW | — | $11.88 | -52.7% |
| 1309 | — | OPENDOOR TECHNOLOGIES INC | — | 4,469.0 | $2K | — | NEW | — | $0.53 | — |
| 1310 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.35 | +91.9% |
| 1311 | KR | KROGER CO | Consumer Defensive | 36.0 | $2K | — | NEW | — | $62.47 | -5.7% |
| 1312 | INVX | INNOVEX INTERNATIONAL INC | Energy | 102.0 | $2K | — | NEW | — | $21.87 | +30.6% |
| 1313 | AVT | AVNET INC | Technology | 45.0 | $2K | — | NEW | — | $48.09 | +109.8% |
| 1314 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.05 | +34.1% |
| 1315 | SPEM | SPDR INDEX SHS FDS | — | 43.0 | $2K | — | NEW | — | $46.81 | +11.7% |
| 1316 | — | PAYSAFE LIMITED | — | 244.0 | $2K | — | NEW | — | $8.09 | — |
| 1317 | BALT | INNOVATOR ETFS TRUST | — | 58.0 | $2K | — | NEW | — | $33.52 | +4.1% |
| 1318 | MDYG | SPDR SERIES TRUST | — | 21.0 | $2K | — | NEW | — | $92.43 | +14.1% |
| 1319 | RMD | RESMED INC | Healthcare | 8.0 | $2K | — | NEW | — | $240.88 | -7.9% |
| 1320 | EVX | VANECK ETF TRUST | — | 50.0 | $2K | — | NEW | — | $38.24 | +2.1% |
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
25.9%
Financial Services
16.4%
Healthcare
14.4%
Communication Services
13.0%
Industrials
9.8%
Consumer Defensive
6.8%
Consumer Cyclical
6.3%
Energy
3.3%
Utilities
1.9%
Basic Materials
1.8%