Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCI | Service Corp International | Consumer Cyclical | 2,847.0 | $236K | 0.04% | NEW | — | $82.76 | -4.5% |
| 182 | ROL | Rollins, Inc. | Consumer Cyclical | 4,049.0 | $235K | 0.04% | NEW | — | $58.13 | -43.2% |
| 183 | GWW | WW Grainger, Inc. | Industrials | 249.0 | $235K | 0.04% | NEW | — | $944.00 | +33.8% |
| 184 | WRB | W R Berkley Corporation | Financial Services | 3,114.0 | $235K | 0.04% | NEW | — | $75.41 | -7.0% |
| 185 | BR | Broadridge Financial Solutions, Inc. | Technology | 992.0 | $233K | 0.03% | NEW | — | $234.60 | -30.0% |
| 186 | EW | Edwards Lifesciences Corporation | Healthcare | 3,045.0 | $232K | 0.03% | NEW | — | $76.31 | +15.6% |
| 187 | CL | Colgate-Palmolive Company | Consumer Defensive | 2,937.0 | $232K | 0.03% | NEW | — | $79.01 | +11.0% |
| 188 | — | Federated Hermes, Inc. | — | 4,554.0 | $231K | 0.03% | NEW | — | $50.82 | — |
| 189 | IXN | iShares Global Tech ETF | — | 2,166.0 | $226K | 0.03% | NEW | — | $104.23 | +36.7% |
| 190 | CNRG | State Street SPDR S&P Kensho Clean Power ETF | — | 2,531.0 | $224K | 0.03% | NEW | — | $88.62 | -0.6% |
| 191 | RING | iShares MSCI Global Gold Miners ETF | — | 3,390.0 | $222K | 0.03% | NEW | — | $65.57 | +28.6% |
| 192 | HYEM | VanEck Emerging Markets High Yield Bond ETF | — | 10,703.0 | $214K | 0.03% | NEW | — | $20.00 | -1.1% |
| 193 | BILI | Bilibili, Inc. | Technology | 7,486.0 | $213K | 0.03% | NEW | — | $28.48 | -49.4% |
| 194 | IYW | iShares U.S. Technology ETF USD Class | — | 1,069.0 | $211K | 0.03% | NEW | — | $197.21 | +29.5% |
| 195 | BLOK | Amplify Blockchain Technology ETF USD Class | — | 3,019.0 | $204K | 0.03% | NEW | — | $67.53 | -8.2% |
| 196 | LVHI | Franklin International Low Volatility High Dividend Index ETF | — | 5,567.0 | $194K | 0.03% | NEW | — | $34.93 | +22.6% |
| 197 | VRP | Invesco Variable Rate Preferred ETF USD Class | — | 6,612.0 | $164K | 0.02% | NEW | — | $24.74 | -2.5% |
| 198 | GDX | VanEck Gold Miners ETF | — | 2,096.0 | $162K | 0.02% | NEW | — | $77.13 | +24.4% |
| 199 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Industrials | 1,561.0 | $159K | 0.02% | NEW | — | $102.00 | -4.4% |
| 200 | PICK | iShares MSCI Global Metals & Mining Producers ETF | — | 3,450.0 | $155K | 0.02% | NEW | — | $44.92 | +38.8% |
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%