Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETF USD Class | — | 560,718.0 | $30.8M | 5.01% | NEW | — | $54.93 | -5.8% |
| 2 | IWD | iShares Russell 1000 Value ETF USD Class | — | 80,083.0 | $17.0M | 2.77% | NEW | — | $212.20 | +10.6% |
| 3 | EFA | iShares MSCI EAFE ETF | — | 87,970.0 | $8.5M | 1.39% | NEW | — | $97.04 | +7.4% |
| 4 | PGR | Progressive Corporation (The) | Financial Services | 26,412.0 | $5.6M | 0.91% | NEW | — | $212.12 | -4.5% |
| 5 | CBOE | Cboe Global Markets, Inc. | Financial Services | 20,634.0 | $5.1M | 0.83% | NEW | — | $248.11 | +41.8% |
| 6 | NDAQ | Nasdaq, Inc. | Financial Services | 50,407.0 | $4.9M | 0.79% | NEW | — | $96.66 | -6.5% |
| 7 | — | Expand Energy Corporation | — | 43,241.0 | $4.7M | 0.77% | NEW | — | $109.77 | — |
| 8 | — | Air Lease Corporation | — | 69,782.0 | $4.5M | 0.73% | NEW | — | $64.15 | — |
| 9 | VTR | Ventas, Inc. | Real Estate | 56,455.0 | $4.4M | 0.71% | NEW | — | $77.33 | +14.6% |
| 10 | REGCO | Regency Centers Corporation | Real Estate | 64,120.0 | $4.4M | 0.71% | NEW | — | $67.96 | -66.4% |
| 11 | AVGO | Broadcom, Inc. | Technology | 12,285.0 | $4.3M | 0.69% | NEW | — | $347.62 | +19.3% |
| 12 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 29,867.0 | $4.2M | 0.68% | NEW | — | $140.60 | +10.6% |
| 13 | CME | CME Group, Inc. | Financial Services | 15,497.0 | $4.2M | 0.68% | NEW | — | $269.68 | +7.3% |
| 14 | MBB | iShares MBS ETF USD Class | — | 42,224.0 | $4.0M | 0.65% | NEW | — | $95.14 | -1.3% |
| 15 | WAY | Waystar Holding Corporation | Technology | 126,718.0 | $4.0M | 0.65% | NEW | — | $31.37 | -38.8% |
| 16 | KGS | Kodiak Gas Services, Inc. | Energy | 101,006.0 | $3.8M | 0.62% | NEW | — | $37.64 | +92.3% |
| 17 | — | Smurfit WestRock plc | — | 91,522.0 | $3.6M | 0.59% | NEW | — | $39.60 | — |
| 18 | IFF | International Flavors and Fragrances, Inc. | Basic Materials | 41,647.0 | $2.8M | 0.46% | NEW | — | $68.03 | +10.6% |
| 19 | GEV | GE Vernova, Inc. | Utilities | 4,079.0 | $2.8M | 0.45% | NEW | — | $679.55 | +53.6% |
| 20 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 83,527.0 | $2.8M | 0.45% | NEW | — | $33.00 | -11.7% |
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%