Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | Meta Platforms, Inc. | Communication Services | 6,300.0 | $4.1M | 0.67% | +800.0 | +14.6% | $650.41 | +3.5% |
| 42 | JPM | JPMorgan Chase & Company | Financial Services | 12,500.0 | $4.1M | 0.66% | — | — | $325.48 | +6.3% |
| 43 | DLR | Digital Realty Trust, Inc. | Real Estate | 26,121.0 | $4.0M | 0.66% | +14K | +112.4% | $155.03 | +18.5% |
| 44 | BIV | Vanguard Intermediate Term Bond ETF Investor Class | — | 51,732.0 | $4.0M | 0.66% | -3K | -5.0% | $77.85 | -5.0% |
| 45 | MBB | iShares MBS ETF USD Class | — | 42,224.0 | $4.0M | 0.65% | NEW | — | $95.14 | -3.9% |
| 46 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF USD Class | — | 36,415.0 | $4.0M | 0.65% | -45K | -55.0% | $110.16 | -4.9% |
| 47 | WAY | Waystar Holding Corporation | Technology | 126,718.0 | $4.0M | 0.65% | NEW | — | $31.37 | -16.3% |
| 48 | KGS | Kodiak Gas Services, Inc. | Energy | 101,006.0 | $3.8M | 0.62% | NEW | — | $37.64 | +54.9% |
| 49 | CAT | Caterpillar, Inc. | Industrials | 6,300.0 | $3.8M | 0.61% | — | — | $598.41 | +35.1% |
| 50 | — | Smurfit WestRock plc | — | 91,522.0 | $3.6M | 0.59% | NEW | — | $39.60 | — |
| 51 | QQQ | Invesco QQQ Trust Series 1 USD Class | Financial Services | 5,876.0 | $3.6M | 0.59% | +611.0 | +11.6% | $613.12 | +17.2% |
| 52 | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | — | 34,707.0 | $3.4M | 0.55% | +6K | +19.6% | $97.24 | -2.7% |
| 53 | KKR | KKR and Company, Inc. | — | 25,000.0 | $3.2M | 0.53% | +2K | +6.4% | $128.90 | — |
| 54 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | — | 37,400.0 | $3.2M | 0.52% | +12K | +45.5% | $85.81 | +10.2% |
| 55 | WMT | Walmart, Inc. | Consumer Defensive | 28,200.0 | $3.2M | 0.52% | — | — | $112.76 | -4.9% |
| 56 | NEM | Newmont Corporation | Basic Materials | 31,063.0 | $3.1M | 0.51% | -20K | -39.0% | $101.22 | +21.8% |
| 57 | BAC | Bank of America Corporation | Financial Services | 55,500.0 | $3.1M | 0.51% | — | — | $55.95 | +3.3% |
| 58 | VIGI | Vanguard International Dividend Appreciation ETF | — | 33,420.0 | $3.1M | 0.50% | -8K | -19.8% | $91.79 | +4.4% |
| 59 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | — | 42,648.0 | $3.0M | 0.49% | -7K | -13.9% | $71.21 | +1.9% |
| 60 | CRM | Salesforce, Inc. | Technology | 11,900.0 | $3.0M | 0.49% | — | — | $253.62 | -5.4% |
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%