Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | — | 25,700.0 | $2.2M | 0.32% | NEW | — | $85.03 | +8.2% |
| 62 | IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | — | 114,409.0 | $2.1M | 0.32% | NEW | — | $18.63 | -2.5% |
| 63 | AMLP | Alerian MLP ETF USD Class | — | 45,330.0 | $2.1M | 0.31% | NEW | — | $46.88 | +16.3% |
| 64 | HYG | iShares iBoxx High Yield Corporate Bond ETF USD Class | — | 26,199.0 | $2.1M | 0.31% | NEW | — | $80.96 | -1.3% |
| 65 | DLR | Digital Realty Trust, Inc. | Real Estate | 12,300.0 | $2.1M | 0.31% | NEW | — | $171.45 | +12.0% |
| 66 | PG | Procter & Gamble Company (The) | Consumer Defensive | 13,665.0 | $2.1M | 0.31% | NEW | — | $153.18 | -5.7% |
| 67 | GS | Goldman Sachs Group, Inc. (The) | Financial Services | 2,600.0 | $2.0M | 0.30% | NEW | — | $785.51 | +26.9% |
| 68 | RRC | Range Resources Corporation | Energy | 51,183.0 | $2.0M | 0.30% | NEW | — | $39.73 | +3.3% |
| 69 | WM | Waste Management, Inc. | Industrials | 9,078.0 | $2.0M | 0.29% | NEW | — | $219.87 | -0.9% |
| 70 | NFLX | Netflix, Inc. | Communication Services | 1,700.0 | $2.0M | 0.29% | NEW | — | $1170.90 | -92.4% |
| 71 | V | Visa, Inc. | Financial Services | 5,700.0 | $2.0M | 0.29% | NEW | — | $347.83 | -5.4% |
| 72 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 6,872.0 | $2.0M | 0.29% | NEW | — | $288.47 | +40.2% |
| 73 | MAS | Masco Corporation | Industrials | 27,500.0 | $1.9M | 0.28% | NEW | — | $70.22 | -4.2% |
| 74 | TSLA | Tesla, Inc. | Consumer Cyclical | 4,200.0 | $1.9M | 0.28% | NEW | — | $459.46 | -7.3% |
| 75 | HON | Honeywell International, Inc. | Industrials | 9,000.0 | $1.9M | 0.28% | NEW | — | $210.18 | +8.4% |
| 76 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 45,054.0 | $1.9M | 0.27% | NEW | — | $41.24 | -31.0% |
| 77 | E | Eni SpA | Energy | 52,188.0 | $1.8M | 0.27% | NEW | — | $35.06 | +55.1% |
| 78 | WDC | Western Digital Corporation | Technology | 13,792.0 | $1.8M | 0.27% | NEW | — | $130.59 | +270.8% |
| 79 | GLD | SPDR Gold Shares USD Class | Financial Services | 4,995.0 | $1.8M | 0.26% | NEW | — | $355.98 | +16.2% |
| 80 | MS | Morgan Stanley | Financial Services | 11,300.0 | $1.8M | 0.26% | NEW | — | $156.89 | +28.1% |
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
Technology
21.7%
Financial Services
20.0%
Healthcare
9.7%
Utilities
8.7%
Energy
7.3%
Consumer Cyclical
7.1%
Basic Materials
6.5%
Industrials
5.9%
Communication Services
5.4%
Consumer Defensive
5.1%