Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PepsiCo, Inc. | Consumer Defensive | 8,689.0 | $1.2M | 0.18% | NEW | — | $143.14 | -9.4% |
| 102 | IP | International Paper Company | Consumer Cyclical | 25,542.0 | $1.2M | 0.17% | NEW | — | $46.25 | -25.3% |
| 103 | BHE | Benchmark Electronics, Inc. | Technology | 30,637.0 | $1.2M | 0.17% | NEW | — | $38.20 | +97.4% |
| 104 | HUM | Humana, Inc. | Healthcare | 4,724.0 | $1.2M | 0.17% | NEW | — | $246.77 | +56.4% |
| 105 | TX | Ternium S.A. | Basic Materials | 32,789.0 | $1.2M | 0.17% | NEW | — | $35.36 | +61.8% |
| 106 | GFF | Griffon Corporation | Industrials | 14,968.0 | $1.1M | 0.17% | NEW | — | $76.16 | +22.4% |
| 107 | EQNR | Equinor ASA | Energy | 45,515.0 | $1.1M | 0.17% | NEW | — | $24.58 | +79.4% |
| 108 | UNH | UnitedHealth Group, Inc. | Healthcare | 3,200.0 | $1.1M | 0.17% | NEW | — | $348.30 | +8.2% |
| 109 | ADNT | Adient plc | Consumer Cyclical | 44,760.0 | $1.1M | 0.16% | NEW | — | $24.40 | -27.5% |
| 110 | PGNY | Progyny, Inc. | Healthcare | 50,350.0 | $1.1M | 0.16% | NEW | — | $21.22 | +27.9% |
| 111 | THC | Tenet Healthcare Corporation | Healthcare | 5,304.0 | $1.1M | 0.16% | NEW | — | $201.34 | +30.1% |
| 112 | CVX | Chevron Corporation | Energy | 6,600.0 | $1.0M | 0.15% | NEW | — | $154.58 | +35.5% |
| 113 | FLS | Flowserve Corporation | Industrials | 19,300.0 | $1.0M | 0.15% | NEW | — | $52.74 | +40.1% |
| 114 | AES | AES Corporation (The) | Utilities | 65,901.0 | $1.0M | 0.15% | NEW | — | $15.37 | -3.5% |
| 115 | SPHB | Invesco S&P 500 High Beta ETF USD Class | — | 9,100.0 | $1.0M | 0.15% | NEW | — | $111.29 | +32.5% |
| 116 | EQT | EQT Corporation | Energy | 17,769.0 | $998K | 0.15% | NEW | — | $56.16 | -11.0% |
| 117 | CTRE | CareTrust REIT, Inc. | Real Estate | 27,431.0 | $967K | 0.14% | NEW | — | $35.24 | +6.5% |
| 118 | IVZ | Invesco Ltd. | Financial Services | 40,306.0 | $931K | 0.14% | NEW | — | $23.09 | +32.2% |
| 119 | PUK | Prudential plc | Financial Services | 33,025.0 | $929K | 0.14% | NEW | — | $28.12 | -7.2% |
| 120 | WELL | Welltower, Inc. | Real Estate | 5,135.0 | $921K | 0.14% | NEW | — | $179.38 | +27.6% |
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
22.0%
Financial Services
19.0%
Healthcare
9.8%
Utilities
8.8%
Energy
7.4%
Consumer Cyclical
7.1%
Basic Materials
6.6%
Industrials
5.9%
Communication Services
5.5%
Consumer Defensive
5.1%