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 | EQNR | EQUINOR ASA | Energy | 736.0 | $31K | 0.00% | +283.0 | +62.5% | $42.20 | -0.0% |
| 982 | BKR | BAKER HUGHES COMPANY | Energy | 502.0 | $31K | 0.00% | — | — | $61.05 | -5.3% |
| 983 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 452.0 | $30K | 0.00% | NEW | — | $67.07 | +33.1% |
| 984 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,400.0 | $30K | 0.00% | -1K | -41.7% | $21.62 | +1.9% |
| 985 | IYM | ISHARES TR | — | 172.0 | $30K | 0.00% | — | — | $175.92 | +3.8% |
| 986 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 150.0 | $30K | 0.00% | NEW | — | $201.65 | -9.4% |
| 987 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,496.0 | $30K | 0.00% | — | — | $12.05 | +0.2% |
| 988 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 2,000.0 | $30K | 0.00% | — | — | $15.02 | -32.5% |
| 989 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 204.0 | $30K | 0.00% | — | — | $145.02 | +1.9% |
| 990 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 178.0 | $30K | 0.00% | NEW | — | $166.07 | -11.4% |
| 991 | NVDY | TIDAL TRUST II | — | 2,256.0 | $29K | 0.00% | — | — | $12.98 | -3.0% |
| 992 | DBEU | DBX ETF TR | — | 600.0 | $29K | 0.00% | — | — | $48.72 | +11.2% |
| 993 | TILT | FLEXSHARES TR | — | 121.0 | $29K | 0.00% | — | — | $241.36 | +16.4% |
| 994 | IONQ | IONQ INC | Technology | 1,000.0 | $29K | 0.00% | — | — | $28.83 | +57.8% |
| 995 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 300.0 | $29K | 0.00% | NEW | — | $95.41 | -6.7% |
| 996 | LOGI | LOGITECH INTL S A | Technology | 314.0 | $29K | 0.00% | — | — | $91.12 | +10.9% |
| 997 | SPIB | SPDR SERIES TRUST | — | 852.0 | $29K | 0.00% | — | — | $33.54 | -3.3% |
| 998 | WU | WESTERN UN CO | Financial Services | 3,265.0 | $29K | 0.00% | — | — | $8.73 | -29.2% |
| 999 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,089.0 | $28K | 0.00% | — | — | $25.88 | -6.6% |
| 1000 | KMX | CARMAX INC | Consumer Cyclical | 675.0 | $28K | 0.00% | — | — | $41.58 | +37.6% |
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
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%