Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IHE | iShares U.S. Pharmaceuticals ETF USD Class | — | 1,655.0 | $140K | 0.02% | NEW | — | $84.87 | +6.6% |
| 182 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | — | 895.0 | $139K | 0.02% | NEW | — | $155.51 | -4.7% |
| 183 | SSL | Sasol Ltd. | Basic Materials | 17,524.0 | $117K | 0.02% | NEW | — | $6.66 | +95.6% |
| 184 | HEQT | Simplify Hedged Equity ETF | — | 3,486.0 | $112K | 0.02% | NEW | — | $32.04 | +3.8% |
| 185 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 2,250.0 | $111K | 0.02% | NEW | — | $49.28 | +71.4% |
| 186 | GFI | Gold Fields Ltd. | Basic Materials | 2,502.0 | $109K | 0.02% | -8K | -76.7% | $43.56 | -8.0% |
| 187 | GDXJ | VanEck Junior Gold Miners ETF | — | 801.0 | $91K | 0.01% | -725.0 | -47.5% | $113.20 | -0.9% |
| 188 | EWH | iShares MSCI Hong Kong ETF USD Class | — | 3,663.0 | $80K | 0.01% | NEW | — | $21.87 | +9.0% |
| 189 | SLX | VanEck Steel ETF | — | 926.0 | $80K | 0.01% | NEW | — | $86.41 | +22.7% |
| 190 | NVS | Novartis A.G. | Healthcare | 570.0 | $79K | 0.01% | NEW | — | $138.54 | +9.5% |
| 191 | STIP | iShares 0 to 5 Year TIPS Bond ETF | — | 667.0 | $68K | 0.01% | -3K | -83.9% | $102.38 | +0.9% |
| 192 | ECH | iShares MSCI Chile ETF USD Class | — | 1,680.0 | $68K | 0.01% | NEW | — | $40.37 | +0.9% |
| 193 | TCOM | Trip.com Group Ltd. | Consumer Cyclical | 866.0 | $65K | 0.01% | NEW | — | $74.49 | -34.8% |
| 194 | JEF | Jefferies Financial Group, Inc. | Financial Services | 1,000.0 | $63K | 0.01% | NEW | — | $63.46 | -17.3% |
| 195 | BZ | Kanzhun Ltd. | Industrials | 2,979.0 | $62K | 0.01% | NEW | — | $20.91 | -34.0% |
| 196 | MUFG | Mitsubishi UFJ Financial Group, Inc. | Financial Services | 3,899.0 | $62K | 0.01% | -18K | -81.9% | $15.97 | +21.4% |
| 197 | EPS | WisdomTree US LargeCap Fund | — | 758.0 | $54K | 0.01% | -430.0 | -36.2% | $70.98 | +9.2% |
| 198 | OPER | Clearshares Ultra-Short Maturity ETF USD Class | — | 484.0 | $48K | 0.01% | NEW | — | $100.05 | +0.2% |
| 199 | AUSF | Global X Adaptive US Factor ETF | — | 955.0 | $45K | 0.01% | -2K | -63.2% | $46.65 | +5.3% |
| 200 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF USD Class | — | 1,365.0 | $44K | 0.01% | NEW | — | $32.01 | -3.8% |
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%