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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GSHD | GOOSEHEAD INS INC | Financial Services | 425.0 | $31K | 0.00% | NEW | — | $73.65 | -2.9% |
| 982 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 3,363.0 | $31K | 0.00% | NEW | — | $9.27 | -19.8% |
| 983 | RH | RH | Consumer Cyclical | 174.0 | $31K | 0.00% | NEW | — | $179.15 | -18.0% |
| 984 | JETS | ETF SER SOLUTIONS | — | 1,100.0 | $31K | 0.00% | NEW | — | $28.07 | +4.6% |
| 985 | WU | WESTERN UN CO | Financial Services | 3,265.0 | $30K | 0.00% | NEW | — | $9.31 | -22.4% |
| 986 | USO | UNITED STS OIL FD LP | Financial Services | 437.0 | $30K | 0.00% | NEW | — | $69.16 | +86.4% |
| 987 | TILT | FLEXSHARES TR | — | 121.0 | $30K | 0.00% | NEW | — | $248.69 | +14.5% |
| 988 | TSPA | T ROWE PRICE ETF INC | — | 699.0 | $30K | 0.00% | NEW | — | $42.78 | +13.4% |
| 989 | SOUN | SOUNDHOUND AI INC | Technology | 2,990.0 | $30K | 0.00% | NEW | — | $9.97 | -28.8% |
| 990 | SLVM | SYLVAMO CORP | Basic Materials | 616.0 | $30K | 0.00% | NEW | — | $48.15 | -23.6% |
| 991 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 1,000.0 | $30K | 0.00% | NEW | — | $29.55 | +35.4% |
| 992 | — | SMURFIT WESTROCK PLC | — | 764.0 | $30K | 0.00% | NEW | — | $38.67 | — |
| 993 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,509.0 | $29K | 0.00% | NEW | — | $19.13 | +2.9% |
| 994 | CLBT | CELLEBRITE DI LTD | Technology | 1,600.0 | $29K | 0.00% | NEW | — | $18.03 | -32.8% |
| 995 | OMF | ONEMAIN HLDGS INC | Financial Services | 427.0 | $29K | 0.00% | NEW | — | $67.55 | -4.7% |
| 996 | SPIB | SPDR SERIES TRUST | — | 852.0 | $29K | 0.00% | NEW | — | $33.81 | -1.9% |
| 997 | DBEU | DBX ETF TR | — | 600.0 | $29K | 0.00% | NEW | — | $48.00 | +14.9% |
| 998 | RDVT | RED VIOLET INC | Technology | 500.0 | $28K | 0.00% | NEW | — | $56.95 | +28.1% |
| 999 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,525.0 | $28K | 0.00% | NEW | — | $11.24 | -5.5% |
| 1000 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 204.0 | $28K | 0.00% | NEW | — | $138.46 | +11.8% |
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%