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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VNOM | VIPER ENERGY INC | Energy | 420.0 | $20K | — | NEW | — | $46.99 | -11.4% |
| 1082 | FSLR | FIRST SOLAR INC | Energy | 100.0 | $20K | — | — | — | $197.26 | -12.7% |
| 1083 | — | TIDAL TRUST II | — | 760.0 | $20K | — | — | — | $25.89 | — |
| 1084 | — | MAREX GROUP PLC | — | 441.0 | $20K | — | +157.0 | +55.3% | $44.58 | — |
| 1085 | TSN | TYSON FOODS INC | Consumer Defensive | 306.0 | $20K | — | — | — | $64.07 | -20.2% |
| 1086 | AIG | AMERICAN INTL GROUP INC | Financial Services | 260.0 | $20K | — | — | — | $75.25 | -0.5% |
| 1087 | DFAE | DIMENSIONAL ETF TRUST | — | 577.0 | $20K | — | — | — | $33.86 | +16.6% |
| 1088 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,800.0 | $19K | — | — | — | $10.83 | -8.0% |
| 1089 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 600.0 | $19K | — | — | — | $32.41 | -37.6% |
| 1090 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 100.0 | $19K | — | — | — | $193.60 | +54.2% |
| 1091 | ASGN | EVERFORTH INC | Technology | 500.0 | $19K | — | -2K | -80.0% | $38.71 | -45.9% |
| 1092 | BEDY | BNY MELLON ETF TRUST II | — | 705.0 | $19K | — | — | — | $27.16 | +6.3% |
| 1093 | VGLT | VANGUARD SCOTTSDALE FDS | — | 343.0 | $19K | — | -2K | -84.1% | $55.36 | -7.9% |
| 1094 | IYF | ISHARES TR | — | 160.0 | $19K | — | — | — | $117.66 | +9.2% |
| 1095 | CIM | CHIMERA INVT CORP | Real Estate | 1,500.0 | $19K | — | — | — | $12.55 | -17.1% |
| 1096 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 360.0 | $19K | — | — | — | $52.14 | +15.7% |
| 1097 | FDIS | FIDELITY COVINGTON TRUST | — | 200.0 | $19K | — | — | — | $93.26 | +3.0% |
| 1098 | RXI | ISHARES TR | — | 100.0 | $19K | — | — | — | $186.45 | -0.1% |
| 1099 | ITB | ISHARES TR | — | 200.0 | $18K | — | — | — | $90.55 | -2.5% |
| 1100 | TSAT | TELESAT CORP | Technology | 500.0 | $18K | — | — | — | $36.20 | +32.7% |
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%