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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CMC | COMMERCIAL METALS CO | Basic Materials | 60.0 | $4K | — | NEW | — | $69.22 | -0.7% |
| 1262 | — | OPENDOOR TECHNOLOGIES INC | — | 4,469.0 | $4K | — | NEW | — | $0.90 | — |
| 1263 | IYW | ISHARES TR | — | 20.0 | $4K | — | NEW | — | $199.70 | +27.1% |
| 1264 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 96.0 | $4K | — | NEW | — | $41.00 | -19.1% |
| 1265 | IWL | ISHARES TR | — | 23.0 | $4K | — | NEW | — | $170.61 | +11.9% |
| 1266 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 250.0 | $4K | — | NEW | — | $15.33 | -10.5% |
| 1267 | VTR | VENTAS INC | Real Estate | 48.0 | $4K | — | NEW | — | $77.38 | +20.0% |
| 1268 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $37.00 | +0.6% |
| 1269 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 300.0 | $4K | — | NEW | — | $12.30 | -6.8% |
| 1270 | AVLV | AMERICAN CENTY ETF TR | — | 48.0 | $4K | — | NEW | — | $75.77 | +24.0% |
| 1271 | EZU | ISHARES INC | — | 56.0 | $4K | — | NEW | — | $64.11 | +10.8% |
| 1272 | SDGR | SCHRODINGER INC | Healthcare | 200.0 | $4K | — | NEW | — | $17.88 | +14.1% |
| 1273 | TRGP | TARGA RES CORP | Energy | 19.0 | $4K | — | NEW | — | $184.53 | +56.6% |
| 1274 | FESM | FIDELITY COVINGTON TRUST | — | 92.0 | $3K | — | NEW | — | $37.78 | +27.1% |
| 1275 | HUM | HUMANA INC | Healthcare | 13.0 | $3K | — | NEW | — | $256.15 | +53.3% |
| 1276 | JOBY | JOBY AVIATION INC | Industrials | 250.0 | $3K | — | NEW | — | $13.20 | -45.8% |
| 1277 | ANGL | VANECK ETF TRUST | — | 112.0 | $3K | — | NEW | — | $29.37 | -0.9% |
| 1278 | TOTR | T ROWE PRICE ETF INC | — | 80.0 | $3K | — | NEW | — | $40.76 | -3.1% |
| 1279 | GCOW | PACER FDS TR | — | 79.0 | $3K | — | NEW | — | $41.22 | +14.7% |
| 1280 | GSLC | GOLDMAN SACHS ETF TR | — | 24.0 | $3K | — | NEW | — | $132.38 | +11.3% |
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%