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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 200.0 | $41K | 0.00% | NEW | — | $203.05 | -10.2% |
| 922 | IAU | ISHARES GOLD TR | Financial Services | 500.0 | $41K | 0.00% | NEW | — | $81.17 | -4.2% |
| 923 | DY | DYCOM INDS INC | Industrials | 120.0 | $41K | 0.00% | NEW | — | $337.90 | +28.4% |
| 924 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,471.0 | $40K | 0.00% | NEW | — | $27.43 | +3.4% |
| 925 | IMTM | ISHARES TR | — | 833.0 | $40K | 0.00% | NEW | — | $47.97 | +10.0% |
| 926 | XLRE | SELECT SECTOR SPDR TR | — | 979.0 | $40K | 0.00% | NEW | — | $40.35 | +11.4% |
| 927 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 232.0 | $39K | 0.00% | NEW | — | $169.53 | -13.7% |
| 928 | SPSM | SPDR SERIES TRUST | — | 833.0 | $39K | 0.00% | NEW | — | $46.86 | +20.8% |
| 929 | — | EVEREST GROUP LTD | — | 115.0 | $39K | 0.00% | NEW | — | $339.35 | — |
| 930 | HSIC | HENRY SCHEIN INC | Healthcare | 516.0 | $39K | 0.00% | NEW | — | $75.58 | +11.8% |
| 931 | AGZ | ISHARES TR | — | 350.0 | $39K | 0.00% | NEW | — | $110.25 | -1.7% |
| 932 | QFLR | INNOVATOR ETFS TRUST | — | 1,125.0 | $39K | 0.00% | NEW | — | $34.28 | +3.9% |
| 933 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,118.0 | $38K | 0.00% | NEW | — | $34.26 | +7.2% |
| 934 | PAVE | GLOBAL X FDS | — | 800.0 | $38K | 0.00% | NEW | — | $47.79 | +18.3% |
| 935 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 61.0 | $38K | 0.00% | NEW | — | $622.66 | -11.7% |
| 936 | OTEX | OPEN TEXT CORP | Technology | 1,165.0 | $38K | 0.00% | NEW | — | $32.58 | -32.3% |
| 937 | VCR | VANGUARD WORLD FD | — | 96.0 | $38K | 0.00% | NEW | — | $393.92 | -2.0% |
| 938 | BUFF | INNOVATOR ETFS TRUST | — | 758.0 | $38K | 0.00% | NEW | — | $49.86 | +6.1% |
| 939 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 65.0 | $38K | 0.00% | NEW | — | $580.71 | -17.9% |
| 940 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 360.0 | $37K | 0.00% | NEW | — | $103.67 | -1.3% |
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
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%