Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDXJ | VanEck Junior Gold Miners ETF | — | 1,526.0 | $152K | 0.02% | NEW | — | $99.90 | +12.3% |
| 202 | LOMA | Loma Negra Cia Industrial Argentina S.A. | Basic Materials | 18,606.0 | $133K | 0.02% | NEW | — | $7.13 | +58.3% |
| 203 | PDD | PDD Holdings, Inc. | Consumer Cyclical | 940.0 | $126K | 0.02% | NEW | — | $134.40 | -27.2% |
| 204 | AUSF | Global X Adaptive US Factor ETF | — | 2,595.0 | $120K | 0.02% | NEW | — | $46.27 | +6.2% |
| 205 | ATAT | Atour Lifestyle Holdings Ltd. | Consumer Cyclical | 3,260.0 | $119K | 0.02% | NEW | — | $36.46 | -1.8% |
| 206 | OI | O-I Glass, Inc. | Consumer Cyclical | 90,708.0 | $119K | 0.02% | NEW | — | $1.31 | +588.8% |
| 207 | ACES | ALPS Clean Energy ETF USD Class | — | 3,514.0 | $118K | 0.02% | NEW | — | $33.45 | +14.9% |
| 208 | BMA | Banco Macro S.A. | Financial Services | 2,904.0 | $117K | 0.02% | NEW | — | $40.38 | +94.0% |
| 209 | CUK | Carnival plc | Consumer Cyclical | 4,169.0 | $109K | 0.02% | NEW | — | $26.08 | +5.3% |
| 210 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | — | 2,101.0 | $95K | 0.01% | NEW | — | $44.98 | +31.9% |
| 211 | NVO | Novo Nordisk AS | Healthcare | 1,440.0 | $85K | 0.01% | NEW | — | $59.17 | -25.0% |
| 212 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF USD Class | — | 816.0 | $84K | 0.01% | NEW | — | $103.41 | -1.4% |
| 213 | EPS | WisdomTree US LargeCap Fund | — | 1,188.0 | $82K | 0.01% | NEW | — | $69.06 | +12.3% |
| 214 | KEP | Korea Electric Power Corporation | Utilities | 6,322.0 | $81K | 0.01% | NEW | — | $12.85 | +2.9% |
| 215 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | — | 800.0 | $71K | 0.01% | NEW | — | $89.29 | -5.7% |
| 216 | ONLN | Proshares Online Retail ETF USD Class | — | 1,170.0 | $71K | 0.01% | NEW | — | $60.87 | -5.7% |
| 217 | SIL | Global X Silver Miners ETF | — | 976.0 | $70K | 0.01% | NEW | — | $71.89 | +24.3% |
| 218 | DGT | State Street SPDR Global Dow ETF | — | 399.0 | $65K | 0.01% | NEW | — | $162.62 | +14.4% |
| 219 | VCR | Vanguard Consumer Discretionary ETF USD Class | — | 125.0 | $50K | 0.01% | NEW | — | $398.60 | -1.4% |
| 220 | ACIO | Aptus Collared Investment Opportunity ETF | — | 1,089.0 | $47K | 0.01% | NEW | — | $43.56 | +6.5% |
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%