Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HMY | Harmony Gold Mining Company Ltd. | Basic Materials | 24,491.0 | $452K | 0.07% | NEW | — | $18.44 | -9.1% |
| 142 | GFI | Gold Fields Ltd. | Basic Materials | 10,753.0 | $449K | 0.07% | NEW | — | $41.74 | -5.3% |
| 143 | FAN | First Trust Global Wind Energy ETF | — | 22,721.0 | $445K | 0.07% | NEW | — | $19.60 | +33.6% |
| 144 | SPY | SPDR S&P 500 ETF Trust USD Class | Financial Services | 650.0 | $434K | 0.06% | NEW | — | $668.45 | +11.5% |
| 145 | — | PotlatchDeltic Corporation | — | 103,860.0 | $434K | 0.06% | NEW | — | $4.18 | — |
| 146 | STIP | iShares 0 5 Year TIPS Bond ETF | — | 4,154.0 | $429K | 0.06% | NEW | — | $103.24 | +0.0% |
| 147 | ECL | Ecolab, Inc. | Basic Materials | 1,500.0 | $405K | 0.06% | NEW | — | $269.71 | -6.1% |
| 148 | ARGX | Argenx S.E. | Healthcare | 521.0 | $400K | 0.06% | NEW | — | $767.33 | +5.1% |
| 149 | FDVV | Fidelity High Dividend ETF | — | 7,112.0 | $398K | 0.06% | NEW | — | $56.02 | +8.4% |
| 150 | KB | KB Financial Group, Inc. | Financial Services | 4,677.0 | $391K | 0.06% | NEW | — | $83.54 | +25.5% |
| 151 | — | America Movil S.A.B. de C.V. | — | 18,638.0 | $386K | 0.06% | NEW | — | $20.71 | — |
| 152 | SE | Sea Ltd. | Consumer Cyclical | 1,993.0 | $363K | 0.05% | NEW | — | $182.01 | -52.1% |
| 153 | — | AstraZeneca plc | — | 4,223.0 | $356K | 0.05% | NEW | — | $84.36 | — |
| 154 | NICE | Nice Ltd. | Technology | 2,523.0 | $351K | 0.05% | NEW | — | $139.19 | -32.1% |
| 155 | XRT | State Street SPDR S&P Retail ETF USD Class | — | 3,930.0 | $339K | 0.05% | NEW | — | $86.34 | -4.4% |
| 156 | MUFG | Mitsubishi UFJ Financial Group, Inc. | Financial Services | 21,524.0 | $337K | 0.05% | NEW | — | $15.65 | +24.0% |
| 157 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | 2,778.0 | $315K | 0.05% | NEW | — | $113.52 | +20.0% |
| 158 | ARB | AltShares Merger Arbitrage ETF | — | 8,913.0 | $259K | 0.04% | NEW | — | $29.02 | +1.9% |
| 159 | BETZ | Roundhill Sports Betting & iGaming ETF | — | 10,920.0 | $258K | 0.04% | NEW | — | $23.60 | -21.9% |
| 160 | WDFC | WD-40 Company | Basic Materials | 1,270.0 | $248K | 0.04% | NEW | — | $195.43 | +6.1% |
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%