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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VYMI | VANGUARD WHITEHALL FDS | — | 708.0 | $64K | 0.00% | NEW | — | $90.00 | +16.8% |
| 842 | — | TIDAL TRUST II | — | 1,613.0 | $63K | 0.00% | NEW | — | $39.35 | — |
| 843 | IDA | IDACORP INC | Utilities | 500.0 | $63K | 0.00% | NEW | — | $126.56 | +7.3% |
| 844 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 218.0 | $63K | 0.00% | NEW | — | $288.85 | -5.5% |
| 845 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 906.0 | $63K | 0.00% | NEW | — | $69.31 | +16.3% |
| 846 | IWMY | TIDAL TRUST II | — | 3,172.0 | $62K | 0.00% | NEW | — | $19.70 | -6.2% |
| 847 | XLC | SELECT SECTOR SPDR TR | — | 519.0 | $61K | 0.00% | NEW | — | $117.72 | -4.0% |
| 848 | FFIV | F5 INC | Technology | 237.0 | $60K | 0.00% | NEW | — | $255.26 | +54.4% |
| 849 | MAIN | MAIN STR CAP CORP | Financial Services | 1,000.0 | $60K | 0.00% | NEW | — | $60.39 | -3.0% |
| 850 | — | JBT MAREL CORPORATION | — | 400.0 | $60K | 0.00% | NEW | — | $150.67 | — |
| 851 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,700.0 | $60K | 0.00% | NEW | — | $35.40 | +24.3% |
| 852 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 750.0 | $60K | 0.00% | NEW | — | $79.77 | -18.8% |
| 853 | VOD | VODAFONE GROUP PLC | Communication Services | 4,528.0 | $60K | 0.00% | NEW | — | $13.21 | +21.4% |
| 854 | — | FORTINET INC | — | 750.0 | $60K | 0.00% | NEW | — | $79.41 | — |
| 855 | CNQ | CANADIAN NAT RES LTD | Energy | 1,759.0 | $60K | 0.00% | NEW | — | $33.85 | +44.7% |
| 856 | PR | PERMIAN RESOURCES CORP | Energy | 4,200.0 | $59K | 0.00% | NEW | — | $14.03 | +61.8% |
| 857 | DHI | D R HORTON INC | Consumer Cyclical | 408.0 | $59K | 0.00% | NEW | — | $144.03 | +2.3% |
| 858 | SCHF | SCHWAB STRATEGIC TR | — | 2,440.0 | $59K | 0.00% | NEW | — | $24.04 | +17.7% |
| 859 | ARW | ARROW ELECTRS INC | Technology | 530.0 | $58K | 0.00% | NEW | — | $110.18 | +85.1% |
| 860 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 900.0 | $58K | 0.00% | NEW | — | $64.04 | +25.1% |
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%