Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | — | 1,263.0 | $43K | 0.01% | NEW | — | $33.67 | +7.1% |
| 222 | PBW | Invesco WilderHill Clean Energy ETF | — | 1,385.0 | $42K | 0.01% | NEW | — | $30.54 | +36.1% |
| 223 | CLSE | Convergence Long short Equity ETF | — | 1,488.0 | $39K | 0.01% | NEW | — | $26.13 | +26.3% |
| 224 | IGE | iShares North American Natural Resources ETF USD Class | — | 704.0 | $35K | 0.01% | NEW | — | $49.12 | +25.2% |
| 225 | PSP | Invesco Global Listed Private Equity ETF | — | 500.0 | $34K | 0.01% | NEW | — | $68.55 | -11.3% |
| 226 | PEJ | Invesco Leisure & Entertainment ETF | — | 497.0 | $30K | 0.00% | NEW | — | $60.12 | +0.3% |
| 227 | BITQ | Bitwise Crypto Industry Innovators ETF USD Class | — | 1,118.0 | $28K | 0.00% | NEW | — | $25.46 | +5.8% |
| 228 | REZ | iShares Residential and Multisector Real Estate ETF USD Class | — | 254.0 | $22K | 0.00% | NEW | — | $85.06 | +7.7% |
| 229 | XMMO | Invesco S&P MidCap Momentum ET | — | 127.0 | $17K | 0.00% | NEW | — | $135.34 | +20.7% |
| 230 | SPMO | Invesco S&P 500 Momentum ETF USD Class | — | 140.0 | $17K | 0.00% | NEW | — | $120.56 | +20.0% |
| 231 | DAPP | VanEck Digital Transformation ETF USD Class | — | 591.0 | $13K | 0.00% | NEW | — | $22.14 | -2.8% |
| 232 | FYC | First Trust Small Cap Growth AlphaDEX Fund | — | 143.0 | $13K | 0.00% | NEW | — | $90.90 | +25.0% |
| 233 | SILJ | Amplify Junior Silver Miners ETF | — | 457.0 | $11K | 0.00% | NEW | — | $23.32 | +25.2% |
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%