Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SIL | Global X Silver Miners ETF | — | 474.0 | $39K | 0.01% | -502.0 | -51.4% | $83.01 | -9.1% |
| 202 | ACES | ALPS Clean Energy ETF USD Class | — | 1,144.0 | $39K | 0.01% | -2K | -67.4% | $33.87 | -1.5% |
| 203 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | — | 396.0 | $37K | 0.01% | -2K | -84.3% | $94.12 | +6.7% |
| 204 | DGT | State Street SPDR Global Dow ETF | — | 215.0 | $36K | 0.01% | -184.0 | -46.1% | $167.45 | +10.2% |
| 205 | EPOL | iShares MSCI Poland ETF USD Class | — | 765.0 | $28K | 0.01% | NEW | — | $36.25 | +13.3% |
| 206 | VRP | Invesco Variable Rate Preferred ETF USD Class | — | 1,130.0 | $28K | 0.00% | -5K | -82.9% | $24.38 | -0.0% |
| 207 | PTH | Invesco DWA Healthcare Momentum ETF | — | 468.0 | $23K | 0.00% | NEW | — | $49.24 | +21.4% |
| 208 | EWZ | iShares MSCI Brazil ETF USD Class | — | 650.0 | $21K | 0.00% | NEW | — | $32.20 | +11.6% |
| 209 | COPX | Global X Copper Miners ETF | — | 273.0 | $20K | 0.00% | NEW | — | $73.06 | +6.1% |
| 210 | XBI | SPDR S&P Biotech ETF USD Class | — | 161.0 | $20K | 0.00% | NEW | — | $121.52 | +28.4% |
| 211 | LIT | Global X Lithium & Battery Tech ETF | — | 256.0 | $17K | 0.00% | NEW | — | $66.27 | +7.4% |
| 212 | XME | SPDR S&P Metals & Mining ETF | — | 148.0 | $16K | 0.00% | NEW | — | $107.53 | -3.9% |
| 213 | EZA | iShares MSCI South Africa ETF USD Class | — | 225.0 | $16K | 0.00% | NEW | — | $69.40 | -7.8% |
| 214 | SILJ | Amplify Junior Silver Miners ETF | — | 477.0 | $13K | 0.00% | +20.0 | +4.4% | $27.45 | -8.3% |
| 215 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 272.0 | $13K | 0.00% | NEW | — | $46.48 | +17.5% |
| 216 | EWY | iShares MSCI South Korea ETF USD Class | — | 121.0 | $12K | 0.00% | NEW | — | $102.21 | +66.8% |
| 217 | MCHI | iShares MSCI China ETF | — | 169.0 | $11K | 0.00% | NEW | — | $62.24 | -12.8% |
| 218 | PBW | Invesco WilderHill Clean Energy ETF | — | 311.0 | $10K | 0.00% | -1K | -77.5% | $32.36 | +7.8% |
| 219 | QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | — | 226.0 | $8K | 0.00% | -1K | -82.1% | $33.74 | +7.4% |
| 220 | XMMO | Invesco S&P MidCap Momentum ET | — | 54.0 | $8K | 0.00% | -73.0 | -57.5% | $140.43 | +14.5% |
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%