Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSI | Motorola Solutions, Inc. | Technology | 749.0 | $285K | 0.05% | +229.0 | +44.0% | $381.02 | +5.0% |
| 142 | MRSH | Marsh and McLennan Companies, Inc. | Financial Services | 1,557.0 | $284K | 0.05% | +374.0 | +31.6% | $182.47 | -9.5% |
| 143 | — | Annaly Capital Management, Inc. | — | 12,378.0 | $283K | 0.05% | NEW | — | $22.90 | — |
| 144 | SYY | Sysco Corporation | Consumer Defensive | 3,872.0 | $281K | 0.05% | +983.0 | +34.0% | $72.62 | +3.9% |
| 145 | SCI | Service Corp International | Consumer Cyclical | 3,634.0 | $281K | 0.05% | +787.0 | +27.6% | $77.20 | +0.4% |
| 146 | WM | Waste Management, Inc. | Industrials | 1,283.0 | $280K | 0.05% | -8K | -85.9% | $218.40 | +0.5% |
| 147 | BCH | Banco de Chile | Financial Services | 7,313.0 | $279K | 0.04% | NEW | — | $38.21 | -1.3% |
| 148 | KMB | Kimberly Clark Corporation | Consumer Defensive | 2,746.0 | $278K | 0.04% | +813.0 | +42.1% | $101.40 | -2.6% |
| 149 | ITW | Illinois Tool Works, Inc. | Industrials | 1,114.0 | $278K | 0.04% | NEW | — | $249.50 | +0.2% |
| 150 | UNP | Union Pacific Corporation | Industrials | 1,197.0 | $278K | 0.04% | NEW | — | $231.91 | +14.6% |
| 151 | EFC | Ellington Financial, Inc. | Real Estate | 20,265.0 | $277K | 0.04% | NEW | — | $13.68 | -0.8% |
| 152 | SPG | Simon Property Group, Inc. | Real Estate | 1,505.0 | $277K | 0.04% | NEW | — | $183.97 | +10.9% |
| 153 | VLTO | Veralto Corporation | Industrials | 2,791.0 | $275K | 0.04% | +542.0 | +24.1% | $98.50 | -12.5% |
| 154 | KO | Coca-Cola Company (The) | Consumer Defensive | 3,965.0 | $274K | 0.04% | +387.0 | +10.8% | $69.12 | +17.4% |
| 155 | ADP | Automatic Data Processing, Inc. | Industrials | 1,070.0 | $271K | 0.04% | +262.0 | +32.4% | $252.88 | -13.0% |
| 156 | MA | Mastercard, Inc. | Financial Services | 473.0 | $266K | 0.04% | NEW | — | $563.13 | -11.3% |
| 157 | AFG | American Financial Group Inc | Financial Services | 1,974.0 | $266K | 0.04% | NEW | — | $134.79 | +1.8% |
| 158 | CL | Colgate-Palmolive Company | Consumer Defensive | 3,419.0 | $266K | 0.04% | +482.0 | +16.4% | $77.69 | +16.4% |
| 159 | BR | Broadridge Financial Solutions, Inc. | Technology | 1,204.0 | $265K | 0.04% | +212.0 | +21.4% | $220.47 | -32.0% |
| 160 | RLI | RLI Corporation | Financial Services | 4,229.0 | $264K | 0.04% | NEW | — | $62.48 | -15.7% |
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%