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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TOST | TOAST INC | Technology | 160.0 | $4K | — | — | — | $26.51 | +15.4% |
| 1282 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 580.0 | $4K | — | — | — | $7.25 | -47.9% |
| 1283 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 458.0 | $4K | — | -3.0 | -0.7% | $9.02 | +10.4% |
| 1284 | GAP | GAP INC | Consumer Cyclical | 168.0 | $4K | — | NEW | — | $24.20 | -9.8% |
| 1285 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 96.0 | $4K | — | — | — | $42.10 | -14.9% |
| 1286 | VET | VERMILION ENERGY INC | Energy | 291.0 | $4K | — | — | — | $13.78 | -15.8% |
| 1287 | VTR | VENTAS INC | Real Estate | 48.0 | $4K | — | — | — | $81.77 | +6.0% |
| 1288 | PRA | PROASSURANCE CORP | Financial Services | 158.0 | $4K | — | +33.0 | +26.4% | $24.72 | +1.1% |
| 1289 | STNG | SCORPIO TANKERS INC | Energy | 52.0 | $4K | — | — | — | $74.65 | +9.2% |
| 1290 | AVLV | AMERICAN CENTY ETF TR | — | 48.0 | $4K | — | — | — | $80.60 | +13.9% |
| 1291 | SAP | SAP SE | Technology | 22.0 | $4K | — | NEW | — | $171.23 | +23.0% |
| 1292 | IWL | ISHARES TR | — | 23.0 | $4K | — | — | — | $160.48 | +19.8% |
| 1293 | GCOW | PACER FDS TR | — | 79.0 | $4K | — | — | — | $46.24 | -1.7% |
| 1294 | IYW | ISHARES TR | — | 20.0 | $4K | — | — | — | $181.40 | +46.7% |
| 1295 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 137.0 | $4K | — | -584.0 | -81.0% | $26.33 | +21.4% |
| 1296 | — | LIBERTY LIVE HOLDINGS INC | — | 38.0 | $4K | — | NEW | — | $94.11 | — |
| 1297 | ARKK | ARK ETF TR | — | 52.0 | $4K | — | NEW | — | $67.60 | +34.3% |
| 1298 | EZU | ISHARES INC | — | 56.0 | $4K | — | — | — | $62.64 | +9.7% |
| 1299 | CMC | COMMERCIAL METALS CO | Basic Materials | 57.0 | $4K | — | -3.0 | -5.0% | $61.44 | +7.0% |
| 1300 | FESM | FIDELITY COVINGTON TRUST | — | 92.0 | $3K | — | — | — | $38.00 | +19.4% |
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
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%