Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIT | Global X Lithium & Battery Tech ETF | — | 256.0 | $17K | 0.00% | NEW | — | $66.27 | +7.0% |
| 82 | XME | SPDR S&P Metals & Mining ETF | — | 148.0 | $16K | 0.00% | NEW | — | $107.53 | +3.5% |
| 83 | EZA | iShares MSCI South Africa ETF USD Class | — | 225.0 | $16K | 0.00% | NEW | — | $69.40 | -1.0% |
| 84 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 272.0 | $13K | 0.00% | NEW | — | $46.48 | +3.5% |
| 85 | EWY | iShares MSCI South Korea ETF USD Class | — | 121.0 | $12K | 0.00% | NEW | — | $102.21 | +78.5% |
| 86 | MCHI | iShares MSCI China ETF | — | 169.0 | $11K | 0.00% | NEW | — | $62.24 | -15.4% |
| 87 | EPU | iShares MSCI Peru and Global Exposure ETF USD Class | — | 88.0 | $6K | 0.00% | NEW | — | $72.70 | +24.6% |
| 88 | IAUM | iShares Gold Trust Micro | Financial Services | 131.0 | $6K | 0.00% | NEW | — | $43.18 | +0.3% |
| 89 | URA | Global X Uranium ETF | — | 51.0 | $2K | — | NEW | — | $46.06 | -7.3% |
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%