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 | SCHG | SCHWAB STRATEGIC TR | — | 118.0 | $3K | — | NEW | — | $29.13 | +24.5% |
| 1302 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 2,500.0 | $3K | — | — | — | $1.32 | +22.7% |
| 1303 | TOTR | T ROWE PRICE ETF INC | — | 80.0 | $3K | — | — | — | $40.27 | -4.6% |
| 1304 | TRN | TRINITY INDS INC | Industrials | 100.0 | $3K | — | NEW | — | $32.18 | -13.3% |
| 1305 | ANGL | VANECK ETF TRUST | — | 112.0 | $3K | — | — | — | $28.72 | -2.0% |
| 1306 | INFY | INFOSYS LTD | Technology | 233.0 | $3K | — | +133.0 | +133.0% | $13.51 | -22.3% |
| 1307 | — | LIBERTY MEDIA CORP DEL | — | 37.0 | $3K | — | NEW | — | $85.03 | — |
| 1308 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 178.0 | $3K | — | — | — | $16.97 | +38.3% |
| 1309 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 60.0 | $3K | — | NEW | — | $50.30 | -28.4% |
| 1310 | GSLC | GOLDMAN SACHS ETF TR | — | 24.0 | $3K | — | — | — | $125.12 | +17.2% |
| 1311 | ONEY | SPDR SERIES TRUST | — | 25.0 | $3K | — | — | — | $120.04 | +4.0% |
| 1312 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 33.0 | $3K | — | — | — | $90.67 | +12.2% |
| 1313 | VTS | VITESSE ENERGY INC | Energy | 160.0 | $3K | — | — | — | $18.16 | -7.8% |
| 1314 | — | OPENDOOR TECHNOLOGIES INC | — | 4,649.0 | $3K | — | +180.0 | +4.0% | $0.61 | — |
| 1315 | QTRX | QUANTERIX CORP | Healthcare | 800.0 | $3K | — | — | — | $3.52 | -7.1% |
| 1316 | HSBC | HSBC HLDGS PLC | Financial Services | 34.0 | $3K | — | — | — | $82.50 | +22.4% |
| 1317 | NLR | VANECK ETF TRUST | — | 21.0 | $3K | — | — | — | $133.19 | -20.6% |
| 1318 | LTBR | LIGHTBRIDGE CORP | Industrials | 261.0 | $3K | — | NEW | — | $10.66 | -35.7% |
| 1319 | ASPI | ASP ISOTOPES INC | Basic Materials | 629.0 | $3K | — | NEW | — | $4.42 | -33.8% |
| 1320 | AVT | AVNET INC | Technology | 45.0 | $3K | — | — | — | $61.62 | +67.3% |
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
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%