Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAP | VanEck Natural Resources ETF | — | 2,716.0 | $166K | 0.03% | NEW | — | $61.19 | +18.8% |
| 62 | IHE | iShares U.S. Pharmaceuticals ETF USD Class | — | 1,655.0 | $140K | 0.02% | NEW | — | $84.87 | +6.6% |
| 63 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | — | 895.0 | $139K | 0.02% | NEW | — | $155.51 | -4.7% |
| 64 | SSL | Sasol Ltd. | Basic Materials | 17,524.0 | $117K | 0.02% | NEW | — | $6.66 | +95.6% |
| 65 | HEQT | Simplify Hedged Equity ETF | — | 3,486.0 | $112K | 0.02% | NEW | — | $32.04 | +3.8% |
| 66 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 2,250.0 | $111K | 0.02% | NEW | — | $49.28 | +71.4% |
| 67 | EWH | iShares MSCI Hong Kong ETF USD Class | — | 3,663.0 | $80K | 0.01% | NEW | — | $21.87 | +9.0% |
| 68 | SLX | VanEck Steel ETF | — | 926.0 | $80K | 0.01% | NEW | — | $86.41 | +22.7% |
| 69 | NVS | Novartis A.G. | Healthcare | 570.0 | $79K | 0.01% | NEW | — | $138.54 | +9.5% |
| 70 | ECH | iShares MSCI Chile ETF USD Class | — | 1,680.0 | $68K | 0.01% | NEW | — | $40.37 | +0.9% |
| 71 | TCOM | Trip.com Group Ltd. | Consumer Cyclical | 866.0 | $65K | 0.01% | NEW | — | $74.49 | -34.8% |
| 72 | JEF | Jefferies Financial Group, Inc. | Financial Services | 1,000.0 | $63K | 0.01% | NEW | — | $63.46 | -17.3% |
| 73 | BZ | Kanzhun Ltd. | Industrials | 2,979.0 | $62K | 0.01% | NEW | — | $20.91 | -34.0% |
| 74 | OPER | Clearshares Ultra-Short Maturity ETF USD Class | — | 484.0 | $48K | 0.01% | NEW | — | $100.05 | +0.2% |
| 75 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF USD Class | — | 1,365.0 | $44K | 0.01% | NEW | — | $32.01 | -3.8% |
| 76 | EPOL | iShares MSCI Poland ETF USD Class | — | 765.0 | $28K | 0.01% | NEW | — | $36.25 | +9.7% |
| 77 | PTH | Invesco DWA Healthcare Momentum ETF | — | 468.0 | $23K | 0.00% | NEW | — | $49.24 | +4.9% |
| 78 | EWZ | iShares MSCI Brazil ETF USD Class | — | 650.0 | $21K | 0.00% | NEW | — | $32.20 | +14.9% |
| 79 | COPX | Global X Copper Miners ETF | — | 273.0 | $20K | 0.00% | NEW | — | $73.06 | +13.6% |
| 80 | XBI | SPDR S&P Biotech ETF USD Class | — | 161.0 | $20K | 0.00% | NEW | — | $121.52 | +9.3% |
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
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%