Portfolio (Quarterly)
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Wilshire Advisors LLC
· CIK 0001616628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 22,862.0 | $1.8M | 17.06% | NEW | — | $77.11 | +0.3% |
| 2 | GOVT | ISHARES TR | — | 72,841.0 | $1.7M | 16.05% | NEW | — | $22.78 | -1.1% |
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.