Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EPU | iShares MSCI Peru and Global Exposure ETF USD Class | — | 88.0 | $6K | 0.00% | NEW | — | $72.70 | +14.9% |
| 222 | CLSE | Convergence Long short Equity ETF | — | 207.0 | $6K | 0.00% | -1K | -86.1% | $27.58 | +19.6% |
| 223 | ACIO | Aptus Collared Investment Opportunity ETF | — | 130.0 | $6K | 0.00% | -959.0 | -88.1% | $43.72 | +6.1% |
| 224 | IAUM | iShares Gold Trust Micro | Financial Services | 131.0 | $6K | 0.00% | NEW | — | $43.18 | +4.8% |
| 225 | IGE | iShares North American Natural Resources ETF USD Class | — | 76.0 | $4K | 0.00% | -628.0 | -89.2% | $51.12 | +20.3% |
| 226 | URA | Global X Uranium ETF | — | 51.0 | $2K | — | NEW | — | $46.06 | +6.1% |
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%