Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIST | Vista Energy S.A.B. de C.V. | Energy | 13,552.0 | $661K | 0.11% | NEW | — | $48.81 | +54.3% |
| 122 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | — | 14,100.0 | $645K | 0.10% | +12K | +571.1% | $45.76 | +29.7% |
| 123 | BSAC | Banco Santander Chile | Financial Services | 20,272.0 | $632K | 0.10% | NEW | — | $31.20 | +1.0% |
| 124 | LLY | Eli Lilly and Company | Healthcare | 550.0 | $594K | 0.10% | — | — | $1080.36 | -3.6% |
| 125 | ALGT | Allegiant Travel Company | Industrials | 6,699.0 | $590K | 0.10% | NEW | — | $88.01 | -7.5% |
| 126 | PANW | Palo Alto Networks, Inc. | Technology | 3,200.0 | $574K | 0.09% | — | — | $179.37 | +41.0% |
| 127 | FOXF | Fox Factory Holding Corporation | Consumer Cyclical | 32,100.0 | $559K | 0.09% | NEW | — | $17.42 | -6.3% |
| 128 | SAN | Banco Santander S.A. | Financial Services | 41,936.0 | $506K | 0.08% | NEW | — | $12.07 | +2.6% |
| 129 | ARGX | Argenx S.E. | Healthcare | 585.0 | $491K | 0.08% | +64.0 | +12.3% | $839.99 | -2.8% |
| 130 | SHG | Shinhan Financial Group Company Ltd. | Financial Services | 8,743.0 | $472K | 0.08% | -2K | -16.3% | $54.02 | +18.9% |
| 131 | ARM | ARM Holdings plc | Technology | 4,101.0 | $471K | 0.08% | NEW | — | $114.73 | +159.9% |
| 132 | KEP | Korea Electric Power Corporation | Utilities | 27,362.0 | $456K | 0.07% | +21K | +332.8% | $16.66 | -20.6% |
| 133 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1,377.0 | $440K | 0.07% | -5K | -80.0% | $319.61 | +25.7% |
| 134 | FUTU | Futu Holdings Ltd. | Financial Services | 2,244.0 | $400K | 0.07% | +847.0 | +60.6% | $178.46 | -30.6% |
| 135 | PDD | PDD Holdings, Inc. | Consumer Cyclical | 3,436.0 | $398K | 0.07% | +2K | +265.5% | $115.75 | -15.5% |
| 136 | ECL | Ecolab, Inc. | Basic Materials | 1,500.0 | $394K | 0.06% | — | — | $262.64 | -4.7% |
| 137 | HSBC | HSBC Holdings plc | Financial Services | 4,686.0 | $377K | 0.06% | -15K | -75.6% | $80.45 | +14.4% |
| 138 | KB | KB Financial Group, Inc. | Financial Services | 3,965.0 | $342K | 0.06% | -712.0 | -15.2% | $86.21 | +21.7% |
| 139 | PHI | PLDT, Inc. | Communication Services | 15,366.0 | $336K | 0.06% | NEW | — | $21.86 | -13.9% |
| 140 | AFL | Aflac, Inc. | Financial Services | 2,600.0 | $287K | 0.05% | NEW | — | $110.24 | +6.9% |
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%