Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF USD Class | — | 183,323.0 | $33.5M | 5.46% | +120K | +189.6% | $182.87 | +14.7% |
| 2 | SCHD | Schwab US Dividend Equity ETF USD Class | — | 736,630.0 | $20.4M | 3.33% | +27K | +3.8% | $27.73 | +16.3% |
| 3 | SGOV | iShares 0 to 3 Month Treasury Bond ETF USD Class | — | 194,760.0 | $19.6M | 3.18% | +17K | +9.7% | $100.41 | +0.2% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | Financial Services | 26,429.0 | $18.1M | 2.94% | +26K | +3966.0% | $683.17 | +8.7% |
| 5 | BIL | SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class | — | 126,040.0 | $11.5M | 1.88% | +19K | +17.7% | $91.42 | +0.2% |
| 6 | IEF | iShares 7 to 10 Year Treasury Bond ETF USD Class | — | 111,154.0 | $10.7M | 1.74% | +12K | +12.1% | $96.08 | -2.4% |
| 7 | MSFT | Microsoft Corporation | Technology | 20,941.0 | $9.9M | 1.61% | +591.0 | +2.9% | $472.94 | -11.4% |
| 8 | APH | Amphenol Corporation | Technology | 58,048.0 | $8.1M | 1.32% | +32K | +123.3% | $139.71 | -10.6% |
| 9 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | — | 75,405.0 | $6.1M | 0.99% | +13K | +20.4% | $80.39 | +8.8% |
| 10 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | — | 66,502.0 | $5.9M | 0.96% | +39K | +141.9% | $88.58 | +7.9% |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | — | 28,799.0 | $5.6M | 0.90% | +7K | +29.4% | $192.86 | +6.1% |
| 12 | WELL | Welltower, Inc. | Real Estate | 25,486.0 | $4.8M | 0.78% | +20K | +396.3% | $186.94 | +16.9% |
| 13 | CTRE | CareTrust REIT, Inc. | Real Estate | 116,358.0 | $4.2M | 0.69% | +89K | +324.2% | $36.31 | +12.9% |
| 14 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | — | 47,532.0 | $4.1M | 0.67% | +47K | +5841.5% | $87.03 | -3.2% |
| 15 | META | Meta Platforms, Inc. | Communication Services | 6,300.0 | $4.1M | 0.67% | +800.0 | +14.6% | $650.41 | -6.6% |
| 16 | DLR | Digital Realty Trust, Inc. | Real Estate | 26,121.0 | $4.0M | 0.66% | +14K | +112.4% | $155.03 | +25.3% |
| 17 | QQQ | Invesco QQQ Trust Series 1 USD Class | Financial Services | 5,876.0 | $3.6M | 0.59% | +611.0 | +11.6% | $613.12 | +16.5% |
| 18 | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | — | 34,707.0 | $3.4M | 0.55% | +6K | +19.6% | $97.24 | -1.1% |
| 19 | KKR | KKR and Company, Inc. | Financial Services | 25,000.0 | $3.2M | 0.53% | +2K | +6.4% | $128.90 | -26.5% |
| 20 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | — | 37,400.0 | $3.2M | 0.52% | +12K | +45.5% | $85.81 | +6.2% |
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
Financial Services
29.6%
Technology
22.6%
Real Estate
9.9%
Consumer Cyclical
8.1%
Healthcare
6.7%
Communication Services
5.6%
Industrials
4.8%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
3.2%