Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | Home Depot, Inc. (The) | Consumer Cyclical | 8,602.0 | $3.0M | 0.48% | +221.0 | +2.6% | $345.82 | -9.3% |
| 62 | IFF | International Flavors and Fragrances, Inc. | Basic Materials | 41,647.0 | $2.8M | 0.46% | NEW | — | $68.03 | +10.6% |
| 63 | CTAS | Cintas Corporation | Industrials | 1,524.0 | $2.8M | 0.46% | +364.0 | +31.4% | $1848.80 | -90.7% |
| 64 | GEV | GE Vernova, Inc. | Utilities | 4,079.0 | $2.8M | 0.45% | NEW | — | $679.55 | +53.6% |
| 65 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 83,527.0 | $2.8M | 0.45% | NEW | — | $33.00 | -11.7% |
| 66 | PLD | Prologis, Inc. | Real Estate | 21,344.0 | $2.8M | 0.45% | NEW | — | $129.05 | +12.1% |
| 67 | VCLT | Vanguard Long Term Corporate Bond ETF USD Class | — | 36,002.0 | $2.7M | 0.44% | -46K | -56.1% | $75.77 | -2.1% |
| 68 | GLD | SPDR Gold Shares USD Class | Financial Services | 6,769.0 | $2.7M | 0.44% | +2K | +35.5% | $398.28 | +4.7% |
| 69 | HASI | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | Financial Services | 84,196.0 | $2.7M | 0.44% | NEW | — | $31.82 | +27.8% |
| 70 | SCHZ | Schwab U.S. Aggregate Bond ETF | — | 114,588.0 | $2.7M | 0.44% | NEW | — | $23.37 | -1.6% |
| 71 | PCY | Invesco Emerging Markets Sovereign Debt ETF | — | 123,309.0 | $2.7M | 0.43% | -74K | -37.6% | $21.69 | -2.5% |
| 72 | — | Berkshire Hathaway, Inc. | — | 5,100.0 | $2.5M | 0.41% | -2K | -28.2% | $496.85 | — |
| 73 | IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | — | 135,190.0 | $2.5M | 0.41% | +21K | +18.2% | $18.63 | -2.8% |
| 74 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | — | 31,216.0 | $2.5M | 0.41% | +5K | +19.1% | $80.67 | -1.0% |
| 75 | JHG | Janus Henderson Group plc | Financial Services | 50,975.0 | $2.4M | 0.40% | NEW | — | $47.78 | +8.2% |
| 76 | BLK | Blackrock, Inc. | Financial Services | 2,200.0 | $2.4M | 0.39% | — | — | $1085.06 | -2.0% |
| 77 | GS | Goldman Sachs Group, Inc. (The) | Financial Services | 2,600.0 | $2.4M | 0.39% | — | — | $914.34 | +8.1% |
| 78 | — | Cadence Bank | — | 52,436.0 | $2.3M | 0.37% | NEW | — | $43.22 | — |
| 79 | V | Visa, Inc. | Financial Services | 6,473.0 | $2.2M | 0.36% | +773.0 | +13.6% | $346.48 | -4.5% |
| 80 | — | Outfront Media, Inc. | — | 92,039.0 | $2.2M | 0.35% | NEW | — | $23.71 | — |
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%