Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Berkshire Hathaway, Inc. | — | 7,100.0 | $3.5M | 0.52% | NEW | — | $498.20 | — |
| 42 | — | Aptiv Holdings Ltd. | — | 38,740.0 | $3.4M | 0.50% | NEW | — | $87.10 | — |
| 43 | HD | Home Depot, Inc. (The) | Consumer Cyclical | 8,381.0 | $3.3M | 0.49% | NEW | — | $397.02 | -21.0% |
| 44 | APH | Amphenol Corporation | Technology | 26,000.0 | $3.2M | 0.48% | NEW | — | $124.66 | +0.2% |
| 45 | ORCL | Oracle Corporation | Technology | 11,000.0 | $3.2M | 0.47% | NEW | — | $289.01 | -34.3% |
| 46 | QQQ | Invesco QQQ Trust Series 1 USD Class | Financial Services | 5,265.0 | $3.2M | 0.47% | NEW | — | $603.25 | +18.5% |
| 47 | CAT | Caterpillar, Inc. | Industrials | 6,300.0 | $3.0M | 0.45% | NEW | — | $480.82 | +80.1% |
| 48 | KKR | KKR & Company, Inc. | Financial Services | 23,500.0 | $3.0M | 0.44% | NEW | — | $127.47 | -25.7% |
| 49 | WMT | Walmart, Inc. | Consumer Defensive | 28,200.0 | $2.9M | 0.42% | NEW | — | $101.96 | +28.3% |
| 50 | ESNT | Essent Group Ltd. | Financial Services | 46,054.0 | $2.9M | 0.42% | NEW | — | $62.19 | -0.5% |
| 51 | JNK | State Street SPDR Bloomberg High Yield Bond ETF USD Class | — | 29,009.0 | $2.8M | 0.42% | NEW | — | $97.64 | -1.5% |
| 52 | MTG | MGIC Investment Corporation | Financial Services | 100,425.0 | $2.8M | 0.42% | NEW | — | $28.10 | -6.9% |
| 53 | BAC | Bank of America Corporation | Financial Services | 55,500.0 | $2.8M | 0.41% | NEW | — | $50.68 | +1.6% |
| 54 | CRM | Salesforce, Inc. | Technology | 11,900.0 | $2.8M | 0.41% | NEW | — | $235.69 | -25.2% |
| 55 | RDN | Radian Group, Inc. | Financial Services | 78,324.0 | $2.8M | 0.41% | NEW | — | $35.58 | +5.7% |
| 56 | BLK | Blackrock, Inc. | Financial Services | 2,200.0 | $2.5M | 0.37% | NEW | — | $1141.07 | -6.8% |
| 57 | PBR | Petroleo Brasileiro S.A. | Energy | 196,191.0 | $2.5M | 0.37% | NEW | — | $12.62 | +58.7% |
| 58 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | — | 27,496.0 | $2.4M | 0.35% | NEW | — | $87.08 | +9.8% |
| 59 | EXEL | Exelixis, Inc. | Healthcare | 53,538.0 | $2.2M | 0.33% | NEW | — | $41.20 | +20.5% |
| 60 | WMB | Williams Companies, Inc. (The) | Energy | 34,400.0 | $2.2M | 0.32% | NEW | — | $63.69 | +22.3% |
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%