Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF USD Class | — | 183,323.0 | $33.5M | 5.46% | +120K | +189.6% | $182.87 | +14.7% |
| 2 | XLF | State Street Financial Select Sector SPDR ETF USD Class | — | 560,718.0 | $30.8M | 5.01% | NEW | — | $54.93 | -5.8% |
| 3 | QQQM | Invesco Nasdaq 100 ETF USD Class | — | 96,740.0 | $24.4M | 3.98% | — | — | $252.44 | +16.5% |
| 4 | SCHD | Schwab US Dividend Equity ETF USD Class | — | 736,630.0 | $20.4M | 3.33% | +27K | +3.8% | $27.73 | +16.3% |
| 5 | SGOV | iShares 0 to 3 Month Treasury Bond ETF USD Class | — | 194,760.0 | $19.6M | 3.18% | +17K | +9.7% | $100.41 | +0.2% |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | Financial Services | 26,429.0 | $18.1M | 2.94% | +26K | +3966.0% | $683.17 | +8.7% |
| 7 | IWD | iShares Russell 1000 Value ETF USD Class | — | 80,083.0 | $17.0M | 2.77% | NEW | — | $212.20 | +10.6% |
| 8 | VONG | Vanguard Russell 1000 Growth ETF | — | 115,590.0 | $14.0M | 2.29% | — | — | $121.44 | +5.7% |
| 9 | NVDA | NVIDIA Corporation | Technology | 66,000.0 | $12.5M | 2.03% | — | — | $188.85 | +16.2% |
| 10 | VIG | Vanguard Dividend Appreciation ETF USD Class | — | 54,719.0 | $12.1M | 1.97% | -4K | -7.4% | $220.60 | +4.7% |
| 11 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | — | 239,600.0 | $12.0M | 1.96% | — | — | $50.28 | -0.0% |
| 12 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | — | 89,643.0 | $11.7M | 1.91% | — | — | $131.06 | +8.5% |
| 13 | BIL | SPDR Bloomberg 1to 3 Month T-Bill ETF USD Class | — | 126,040.0 | $11.5M | 1.88% | +19K | +17.7% | $91.42 | +0.2% |
| 14 | AAPL | Apple, Inc. | Technology | 40,200.0 | $10.9M | 1.77% | — | — | $271.01 | +12.5% |
| 15 | IEF | iShares 7 to 10 Year Treasury Bond ETF USD Class | — | 111,154.0 | $10.7M | 1.74% | +12K | +12.1% | $96.08 | -2.4% |
| 16 | VTV | Vanguard Value ETF Class A | — | 53,400.0 | $10.3M | 1.68% | -2K | -2.7% | $192.81 | +8.4% |
| 17 | MSFT | Microsoft Corporation | Technology | 20,941.0 | $9.9M | 1.61% | +591.0 | +2.9% | $472.94 | -11.4% |
| 18 | XLK | State Street Technology Select Sector SPDR ETF USD Class | — | 67,450.0 | $9.7M | 1.58% | -74K | -52.2% | $144.30 | +23.8% |
| 19 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 80,831.0 | $9.6M | 1.56% | -123K | -60.4% | $118.35 | +0.3% |
| 20 | GOOGL | Alphabet, Inc. | Communication Services | 27,800.0 | $8.8M | 1.43% | — | — | $315.15 | +23.0% |
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%