Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Federated Hermes, Inc. | — | 5,042.0 | $264K | 0.04% | +488.0 | +10.7% | $52.37 | — |
| 162 | ATAT | Atour Lifestyle Holdings Ltd. | Consumer Cyclical | 6,543.0 | $261K | 0.04% | +3K | +100.7% | $39.87 | -18.6% |
| 163 | EQNR | Equinor ASA | Energy | 10,490.0 | $258K | 0.04% | -35K | -77.0% | $24.55 | +46.1% |
| 164 | NEU | NewMarket Corporation | Basic Materials | 371.0 | $255K | 0.04% | NEW | — | $687.75 | +9.6% |
| 165 | TX | Ternium S.A. | Basic Materials | 6,430.0 | $252K | 0.04% | -26K | -80.4% | $39.13 | +14.8% |
| 166 | BMA | Banco Macro S.A. | Financial Services | 2,770.0 | $246K | 0.04% | -134.0 | -4.6% | $88.77 | +8.6% |
| 167 | PBR | Petroleo Brasileiro S.A. Petrobras | Energy | 20,609.0 | $246K | 0.04% | -176K | -89.5% | $11.92 | +49.8% |
| 168 | MSTR | Strategy, Inc. | Technology | 1,500.0 | $236K | 0.04% | NEW | — | $157.16 | -38.0% |
| 169 | ICVT | iShares Convertible Bond ETF | — | 2,294.0 | $229K | 0.04% | -3K | -57.6% | $100.03 | +16.0% |
| 170 | BBD | Banco Bradesco S.A. | Financial Services | 67,867.0 | $228K | 0.04% | -8K | -10.4% | $3.36 | +7.7% |
| 171 | FMS | Fresenius Medical Care A.G. & Company KGaA | Healthcare | 9,637.0 | $227K | 0.04% | NEW | — | $23.51 | +2.3% |
| 172 | LTM | Latam Airlines Group S.A. | Industrials | 3,989.0 | $218K | 0.04% | NEW | — | $54.58 | +0.5% |
| 173 | TLK | Telkom Indonesia Persero Tbk P.T. | Communication Services | 10,182.0 | $215K | 0.04% | NEW | — | $21.08 | -32.9% |
| 174 | TM | Toyota Motor Corporation | Consumer Cyclical | 977.0 | $213K | 0.04% | NEW | — | $217.87 | -18.8% |
| 175 | FDVV | Fidelity High Dividend ETF | — | 3,568.0 | $204K | 0.03% | -4K | -49.8% | $57.04 | +9.2% |
| 176 | NEAR | iShares Short Duration Bond Active ETF | — | 3,919.0 | $200K | 0.03% | NEW | — | $51.12 | -1.1% |
| 177 | DBMF | iMGP DBi Managed Futures Strategy ETF | — | 6,449.0 | $182K | 0.03% | NEW | — | $28.15 | +10.1% |
| 178 | HAP | VanEck Natural Resources ETF | — | 2,716.0 | $166K | 0.03% | NEW | — | $61.19 | +13.7% |
| 179 | LVHI | Franklin International Low Volatility High Dividend Index ETF | — | 4,022.0 | $150K | 0.02% | -2K | -27.8% | $37.27 | +11.9% |
| 180 | FAN | First Trust Global Wind Energy ETF | — | 6,687.0 | $142K | 0.02% | -16K | -70.6% | $21.24 | +14.6% |
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
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%