Portfolio (Quarterly)
Guide ↗
Wilshire Advisors LLC
· CIK 0001616628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 46,863.0 | $4.2M | 36.11% | NEW | — | $89.46 | +9.1% |
| 2 | AGG | ISHARES TR | — | 23,842.0 | $2.4M | 20.51% | NEW | — | $99.88 | -1.2% |
| 3 | IGSB | ISHARES TR | — | 34,075.0 | $1.8M | 15.52% | NEW | — | $52.88 | -1.1% |
| 4 | IJR | ISHARES TR | — | 14,532.0 | $1.7M | 15.04% | NEW | — | $120.18 | +19.6% |
| 5 | OMDA | OMADA HEALTH INC | Healthcare | 53,383.0 | $842K | 7.25% | NEW | — | $15.78 | +10.5% |
| 6 | IEMG | ISHARES INC | — | 8,759.0 | $589K | 5.07% | NEW | — | $67.22 | +22.4% |
| 7 | — | LOANDEPOT INC | — | 27,727.0 | $57K | 0.49% | NEW | — | $2.07 | — |
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
Healthcare
100.0%