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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SPSB | SPDR SERIES TRUST | — | 713.0 | $21K | 0.00% | — | — | $30.07 | -1.6% |
| 1062 | YEXT | YEXT INC | Technology | 5,557.0 | $21K | 0.00% | — | — | $3.84 | +68.5% |
| 1063 | PRF | INVESCO EXCHANGE TRADED FD T | — | 443.0 | $21K | 0.00% | — | — | $47.53 | +16.0% |
| 1064 | ANVS | ANNOVIS BIO INC | Healthcare | 9,393.0 | $21K | — | — | — | $2.23 | -40.4% |
| 1065 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 310.0 | $21K | — | — | — | $67.12 | +7.7% |
| 1066 | RVTY | REVVITY INC | Healthcare | 237.0 | $21K | — | — | — | $87.61 | +72.0% |
| 1067 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,175.0 | $21K | — | — | — | $17.63 | -8.0% |
| 1068 | — | LANDBRIDGE COMPANY LLC | — | 300.0 | $21K | — | NEW | — | $69.05 | — |
| 1069 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 300.0 | $21K | — | — | — | $68.47 | +2.0% |
| 1070 | SOUN | SOUNDHOUND AI INC | Technology | 2,990.0 | $21K | — | — | — | $6.87 | -11.2% |
| 1071 | VOOG | VANGUARD ADMIRAL FDS INC | — | 50.0 | $20K | — | -10.0 | -16.7% | $407.70 | -79.0% |
| 1072 | VOOV | VANGUARD ADMIRAL FDS INC | — | 100.0 | $20K | — | — | — | $203.79 | +9.5% |
| 1073 | CXT | CRANE NXT CO | Industrials | 500.0 | $20K | — | — | — | $40.59 | +16.2% |
| 1074 | ENTG | ENTEGRIS INC | Technology | 173.0 | $20K | — | NEW | — | $117.24 | +26.8% |
| 1075 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,450.0 | $20K | — | — | — | $13.88 | +113.0% |
| 1076 | — | SOUTH BOW CORP | — | 603.0 | $20K | — | — | — | $33.32 | — |
| 1077 | LFUS | LITTELFUSE INC | Technology | 59.0 | $20K | — | — | — | $339.36 | +24.1% |
| 1078 | MSTR | STRATEGY INC | Technology | 160.0 | $20K | — | — | — | $124.80 | +29.5% |
| 1079 | AXON | AXON ENTERPRISE INC | Industrials | 47.0 | $20K | — | +8.0 | +20.5% | $424.70 | +4.8% |
| 1080 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,000.0 | $20K | — | — | — | $6.63 | -23.5% |
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%