Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | Home Depot, Inc. (The) | Consumer Cyclical | 8,602.0 | $3.0M | 0.48% | +221.0 | +2.6% | $345.82 | -9.3% |
| 22 | CTAS | Cintas Corporation | Industrials | 1,524.0 | $2.8M | 0.46% | +364.0 | +31.4% | $1848.80 | -90.7% |
| 23 | GLD | SPDR Gold Shares USD Class | Financial Services | 6,769.0 | $2.7M | 0.44% | +2K | +35.5% | $398.28 | +4.7% |
| 24 | IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | — | 135,190.0 | $2.5M | 0.41% | +21K | +18.2% | $18.63 | -2.8% |
| 25 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | — | 31,216.0 | $2.5M | 0.41% | +5K | +19.1% | $80.67 | -1.0% |
| 26 | V | Visa, Inc. | Financial Services | 6,473.0 | $2.2M | 0.36% | +773.0 | +13.6% | $346.48 | -4.5% |
| 27 | HON | Honeywell International, Inc. | Industrials | 10,482.0 | $2.1M | 0.33% | +1K | +16.5% | $195.88 | +14.3% |
| 28 | TJX | TJX Companies, Inc. (The) | Consumer Cyclical | 12,405.0 | $1.9M | 0.31% | +155.0 | +1.3% | $154.28 | +3.2% |
| 29 | NFLX | Netflix, Inc. | Communication Services | 17,000.0 | $1.5M | 0.25% | +15K | +900.0% | $90.99 | -1.9% |
| 30 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,727.0 | $1.5M | 0.24% | +327.0 | +23.4% | $854.50 | +22.9% |
| 31 | SPHB | Invesco S&P 500 High Beta ETF USD Class | — | 9,200.0 | $1.1M | 0.18% | +100.0 | +1.1% | $119.03 | +17.6% |
| 32 | AES | AES Corporation (The) | Utilities | 73,646.0 | $1.1M | 0.18% | +8K | +11.8% | $14.82 | -0.9% |
| 33 | SPMO | Invesco S&P 500 Momentum ETF USD Class | — | 8,663.0 | $1.0M | 0.17% | +9K | +6087.9% | $119.67 | +20.9% |
| 34 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | — | 14,100.0 | $645K | 0.10% | +12K | +571.1% | $45.76 | +29.7% |
| 35 | ARGX | Argenx S.E. | Healthcare | 585.0 | $491K | 0.08% | +64.0 | +12.3% | $839.99 | -2.8% |
| 36 | KEP | Korea Electric Power Corporation | Utilities | 27,362.0 | $456K | 0.07% | +21K | +332.8% | $16.66 | -20.6% |
| 37 | FUTU | Futu Holdings Ltd. | Financial Services | 2,244.0 | $400K | 0.07% | +847.0 | +60.6% | $178.46 | -30.6% |
| 38 | PDD | PDD Holdings, Inc. | Consumer Cyclical | 3,436.0 | $398K | 0.07% | +2K | +265.5% | $115.75 | -15.5% |
| 39 | MSI | Motorola Solutions, Inc. | Technology | 749.0 | $285K | 0.05% | +229.0 | +44.0% | $381.02 | +5.0% |
| 40 | MRSH | Marsh and McLennan Companies, Inc. | Financial Services | 1,557.0 | $284K | 0.05% | +374.0 | +31.6% | $182.47 | -9.5% |
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%