Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | Vanguard S&P 500 ETF | — | 1,100.0 | $691K | 0.11% | -2K | -59.3% | $628.30 | +9.1% |
| 22 | SHG | Shinhan Financial Group Company Ltd. | Financial Services | 8,743.0 | $472K | 0.08% | -2K | -16.3% | $54.02 | +19.0% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1,377.0 | $440K | 0.07% | -5K | -80.0% | $319.61 | +26.6% |
| 24 | HSBC | HSBC Holdings plc | Financial Services | 4,686.0 | $377K | 0.06% | -15K | -75.6% | $80.45 | +14.4% |
| 25 | KB | KB Financial Group, Inc. | Financial Services | 3,965.0 | $342K | 0.06% | -712.0 | -15.2% | $86.21 | +21.7% |
| 26 | WM | Waste Management, Inc. | Industrials | 1,283.0 | $280K | 0.05% | -8K | -85.9% | $218.40 | -0.2% |
| 27 | EQNR | Equinor ASA | Energy | 10,490.0 | $258K | 0.04% | -35K | -77.0% | $24.55 | +58.1% |
| 28 | TX | Ternium S.A. | Basic Materials | 6,430.0 | $252K | 0.04% | -26K | -80.4% | $39.13 | +20.1% |
| 29 | BMA | Banco Macro S.A. | Financial Services | 2,770.0 | $246K | 0.04% | -134.0 | -4.6% | $88.77 | -14.4% |
| 30 | PBR | Petroleo Brasileiro S.A. Petrobras | Energy | 20,609.0 | $246K | 0.04% | -176K | -89.5% | $11.92 | +66.9% |
| 31 | ICVT | iShares Convertible Bond ETF | — | 2,294.0 | $229K | 0.04% | -3K | -57.6% | $100.03 | +18.3% |
| 32 | BBD | Banco Bradesco S.A. | Financial Services | 67,867.0 | $228K | 0.04% | -8K | -10.4% | $3.36 | +3.3% |
| 33 | FDVV | Fidelity High Dividend ETF | — | 3,568.0 | $204K | 0.03% | -4K | -49.8% | $57.04 | +6.4% |
| 34 | LVHI | Franklin International Low Volatility High Dividend Index ETF | — | 4,022.0 | $150K | 0.02% | -2K | -27.8% | $37.27 | +11.3% |
| 35 | FAN | First Trust Global Wind Energy ETF | — | 6,687.0 | $142K | 0.02% | -16K | -70.6% | $21.24 | +23.3% |
| 36 | GFI | Gold Fields Ltd. | Basic Materials | 2,502.0 | $109K | 0.02% | -8K | -76.7% | $43.56 | -9.3% |
| 37 | GDXJ | VanEck Junior Gold Miners ETF | — | 801.0 | $91K | 0.01% | -725.0 | -47.5% | $113.20 | -1.4% |
| 38 | STIP | iShares 0 to 5 Year TIPS Bond ETF | — | 667.0 | $68K | 0.01% | -3K | -83.9% | $102.38 | +0.9% |
| 39 | MUFG | Mitsubishi UFJ Financial Group, Inc. | Financial Services | 3,899.0 | $62K | 0.01% | -18K | -81.9% | $15.97 | +21.5% |
| 40 | EPS | WisdomTree US LargeCap Fund | — | 758.0 | $54K | 0.01% | -430.0 | -36.2% | $70.98 | +9.7% |
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%