Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | Oracle Corporation | Technology | 11,000.0 | $2.2M | 0.35% | — | — | $195.71 | -3.0% |
| 82 | WMB | Williams Companies, Inc. (The) | Energy | 34,400.0 | $2.1M | 0.34% | — | — | $60.85 | +28.0% |
| 83 | MS | Morgan Stanley | Financial Services | 11,300.0 | $2.1M | 0.34% | — | — | $181.90 | +10.2% |
| 84 | HON | Honeywell International, Inc. | Industrials | 10,482.0 | $2.1M | 0.33% | +1K | +16.5% | $195.88 | +14.3% |
| 85 | JNJ | Johnson and Johnson | Healthcare | 9,500.0 | $2.0M | 0.32% | — | — | $207.35 | +11.8% |
| 86 | TJX | TJX Companies, Inc. (The) | Consumer Cyclical | 12,405.0 | $1.9M | 0.31% | +155.0 | +1.3% | $154.28 | +3.2% |
| 87 | TSLA | Tesla, Inc. | Consumer Cyclical | 4,200.0 | $1.8M | 0.30% | — | — | $438.07 | -4.8% |
| 88 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 3,100.0 | $1.8M | 0.30% | — | — | $592.51 | -23.7% |
| 89 | ICE | Intercontinental Exchange, Inc. | Financial Services | 11,350.0 | $1.8M | 0.30% | -32K | -74.0% | $159.99 | -5.3% |
| 90 | MAS | Masco Corporation | Industrials | 27,500.0 | $1.8M | 0.29% | — | — | $64.47 | +4.2% |
| 91 | BALL | Ball Corporation | Consumer Cyclical | 32,416.0 | $1.7M | 0.28% | NEW | — | $53.35 | +5.6% |
| 92 | PG | Procter and Gamble Company (The) | Consumer Defensive | 12,125.0 | $1.7M | 0.28% | -2K | -11.3% | $141.79 | +0.5% |
| 93 | COF | Capital One Financial Corporation | Financial Services | 6,800.0 | $1.7M | 0.27% | — | — | $247.93 | -24.7% |
| 94 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 15,280.0 | $1.6M | 0.27% | NEW | — | $106.79 | -3.9% |
| 95 | ABT | Abbott Laboratories | Healthcare | 13,000.0 | $1.6M | 0.26% | — | — | $124.19 | -29.3% |
| 96 | NFLX | Netflix, Inc. | Communication Services | 17,000.0 | $1.5M | 0.25% | +15K | +900.0% | $90.99 | -1.9% |
| 97 | AMGN | Amgen, Inc. | Healthcare | 4,700.0 | $1.5M | 0.25% | — | — | $327.64 | +3.0% |
| 98 | SYK | Stryker Corporation | Healthcare | 4,300.0 | $1.5M | 0.24% | — | — | $348.18 | -7.7% |
| 99 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,727.0 | $1.5M | 0.24% | +327.0 | +23.4% | $854.50 | +22.9% |
| 100 | ADBE | Adobe, Inc. | Technology | 4,400.0 | $1.5M | 0.24% | — | — | $333.30 | -26.8% |
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%