Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYY | Sysco Corporation | Consumer Defensive | 3,872.0 | $281K | 0.05% | +983.0 | +34.0% | $72.62 | +3.9% |
| 42 | SCI | Service Corp International | Consumer Cyclical | 3,634.0 | $281K | 0.05% | +787.0 | +27.6% | $77.20 | +0.4% |
| 43 | KMB | Kimberly Clark Corporation | Consumer Defensive | 2,746.0 | $278K | 0.04% | +813.0 | +42.1% | $101.40 | -2.6% |
| 44 | VLTO | Veralto Corporation | Industrials | 2,791.0 | $275K | 0.04% | +542.0 | +24.1% | $98.50 | -12.5% |
| 45 | KO | Coca-Cola Company (The) | Consumer Defensive | 3,965.0 | $274K | 0.04% | +387.0 | +10.8% | $69.12 | +17.4% |
| 46 | ADP | Automatic Data Processing, Inc. | Industrials | 1,070.0 | $271K | 0.04% | +262.0 | +32.4% | $252.88 | -13.0% |
| 47 | CL | Colgate-Palmolive Company | Consumer Defensive | 3,419.0 | $266K | 0.04% | +482.0 | +16.4% | $77.69 | +16.4% |
| 48 | BR | Broadridge Financial Solutions, Inc. | Technology | 1,204.0 | $265K | 0.04% | +212.0 | +21.4% | $220.47 | -32.0% |
| 49 | — | Federated Hermes, Inc. | — | 5,042.0 | $264K | 0.04% | +488.0 | +10.7% | $52.37 | — |
| 50 | ATAT | Atour Lifestyle Holdings Ltd. | Consumer Cyclical | 6,543.0 | $261K | 0.04% | +3K | +100.7% | $39.87 | -10.2% |
| 51 | SILJ | Amplify Junior Silver Miners ETF | — | 477.0 | $13K | 0.00% | +20.0 | +4.4% | $27.45 | +6.4% |
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%