Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARM | ARM Holdings plc | Technology | 4,101.0 | $471K | 0.08% | NEW | — | $114.73 | +132.5% |
| 42 | PHI | PLDT, Inc. | Communication Services | 15,366.0 | $336K | 0.06% | NEW | — | $21.86 | -18.9% |
| 43 | AFL | Aflac, Inc. | Financial Services | 2,600.0 | $287K | 0.05% | NEW | — | $110.24 | +5.4% |
| 44 | — | Annaly Capital Management, Inc. | — | 12,378.0 | $283K | 0.05% | NEW | — | $22.90 | — |
| 45 | BCH | Banco de Chile | Financial Services | 7,313.0 | $279K | 0.04% | NEW | — | $38.21 | +6.9% |
| 46 | ITW | Illinois Tool Works, Inc. | Industrials | 1,114.0 | $278K | 0.04% | NEW | — | $249.50 | +7.8% |
| 47 | UNP | Union Pacific Corporation | Industrials | 1,197.0 | $278K | 0.04% | NEW | — | $231.91 | +20.6% |
| 48 | EFC | Ellington Financial, Inc. | Real Estate | 20,265.0 | $277K | 0.04% | NEW | — | $13.68 | -9.0% |
| 49 | SPG | Simon Property Group, Inc. | Real Estate | 1,505.0 | $277K | 0.04% | NEW | — | $183.97 | +11.0% |
| 50 | MA | Mastercard, Inc. | Financial Services | 473.0 | $266K | 0.04% | NEW | — | $563.13 | +0.5% |
| 51 | AFG | American Financial Group Inc | Financial Services | 1,974.0 | $266K | 0.04% | NEW | — | $134.79 | +5.4% |
| 52 | RLI | RLI Corporation | Financial Services | 4,229.0 | $264K | 0.04% | NEW | — | $62.48 | -5.1% |
| 53 | NEU | NewMarket Corporation | Basic Materials | 371.0 | $255K | 0.04% | NEW | — | $687.75 | +29.5% |
| 54 | MSTR | Strategy, Inc. | Technology | 1,500.0 | $236K | 0.04% | NEW | — | $157.16 | -5.9% |
| 55 | FMS | Fresenius Medical Care A.G. & Company KGaA | Healthcare | 9,637.0 | $227K | 0.04% | NEW | — | $23.51 | -6.2% |
| 56 | LTM | Latam Airlines Group S.A. | Industrials | 3,989.0 | $218K | 0.04% | NEW | — | $54.58 | -7.1% |
| 57 | TLK | Telkom Indonesia Persero Tbk P.T. | Communication Services | 10,182.0 | $215K | 0.04% | NEW | — | $21.08 | -33.4% |
| 58 | TM | Toyota Motor Corporation | Consumer Cyclical | 977.0 | $213K | 0.04% | NEW | — | $217.87 | -11.9% |
| 59 | NEAR | iShares Short Duration Bond Active ETF | — | 3,919.0 | $200K | 0.03% | NEW | — | $51.12 | -2.0% |
| 60 | DBMF | iMGP DBi Managed Futures Strategy ETF | — | 6,449.0 | $182K | 0.03% | NEW | — | $28.15 | +14.6% |
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
29.2%
Technology
23.2%
Real Estate
8.5%
Consumer Cyclical
8.3%
Healthcare
6.9%
Communication Services
5.8%
Industrials
4.9%
Energy
4.4%
Basic Materials
3.9%
Consumer Defensive
3.3%