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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 700.0 | $34K | 0.00% | NEW | — | $49.15 | +5.0% |
| 962 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,530.0 | $34K | 0.00% | NEW | — | $22.36 | — |
| 963 | VIS | VANGUARD WORLD FD | — | 114.0 | $34K | 0.00% | NEW | — | $298.38 | +19.0% |
| 964 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 465.0 | $34K | 0.00% | NEW | — | $72.74 | -39.6% |
| 965 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 500.0 | $34K | 0.00% | NEW | — | $67.18 | +13.5% |
| 966 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 1,500.0 | $33K | 0.00% | NEW | — | $22.33 | +8.9% |
| 967 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,900.0 | $33K | 0.00% | NEW | — | $17.53 | -50.8% |
| 968 | NVDY | TIDAL TRUST II | — | 2,256.0 | $33K | 0.00% | NEW | — | $14.61 | -17.0% |
| 969 | KMT | KENNAMETAL INC | Industrials | 1,159.0 | $33K | 0.00% | NEW | — | $28.41 | +17.9% |
| 970 | OGN | ORGANON & CO | Healthcare | 4,557.0 | $33K | 0.00% | NEW | — | $7.17 | +89.0% |
| 971 | ANVS | ANNOVIS BIO INC | Healthcare | 9,393.0 | $32K | 0.00% | NEW | — | $3.46 | -44.2% |
| 972 | TY | TRI CONTL CORP | Financial Services | 992.0 | $32K | 0.00% | NEW | — | $32.66 | +7.0% |
| 973 | SCJ | ISHARES INC | — | 350.0 | $32K | 0.00% | NEW | — | $91.81 | +17.1% |
| 974 | — | CENCORA INC | — | 95.0 | $32K | 0.00% | NEW | — | $337.75 | — |
| 975 | STRA | STRATEGIC ED INC | Consumer Defensive | 400.0 | $32K | 0.00% | NEW | — | $80.20 | +1.0% |
| 976 | BRO | BROWN & BROWN INC | Financial Services | 400.0 | $32K | 0.00% | NEW | — | $79.70 | -12.2% |
| 977 | DIVB | ISHARES TR | — | 594.0 | $32K | 0.00% | NEW | — | $53.15 | +19.3% |
| 978 | LOGI | LOGITECH INTL S A | Technology | 314.0 | $31K | 0.00% | NEW | — | $100.22 | -6.2% |
| 979 | FV | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $31K | 0.00% | NEW | — | $62.92 | +15.2% |
| 980 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,308.0 | $31K | 0.00% | NEW | — | $23.97 | +19.6% |
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%