Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | — | 80,989.0 | $9.0M | 1.33% | NEW | — | $111.51 | -3.0% |
| 22 | SO | Southern Company (The) | Utilities | 75,914.0 | $7.2M | 1.06% | NEW | — | $94.80 | -1.2% |
| 23 | ICE | Intercontinental Exchange, Inc. | Financial Services | 43,645.0 | $7.1M | 1.05% | NEW | — | $162.64 | -6.9% |
| 24 | LIN | Linde plc | Basic Materials | 15,068.0 | $7.0M | 1.04% | NEW | — | $466.81 | +10.2% |
| 25 | GOOGL | Alphabet, Inc. | Communication Services | 27,800.0 | $6.8M | 1.00% | NEW | — | $244.90 | +58.3% |
| 26 | PGX | Invesco Preferred ETF USD Class | — | 547,692.0 | $6.4M | 0.95% | NEW | — | $11.74 | -6.7% |
| 27 | VCLT | Vanguard Long-Term Corporate Bond ETF USD Class | — | 81,971.0 | $6.4M | 0.94% | NEW | — | $77.63 | -4.4% |
| 28 | NJR | New Jersey Resources Corporation | Utilities | 133,438.0 | $6.4M | 0.94% | NEW | — | $47.67 | +19.9% |
| 29 | AEE | Ameren Corporation | Utilities | 61,119.0 | $6.3M | 0.93% | NEW | — | $103.43 | +6.2% |
| 30 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 25,300.0 | $5.6M | 0.82% | NEW | — | $220.63 | +21.7% |
| 31 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | — | 62,605.0 | $4.9M | 0.73% | NEW | — | $78.63 | +11.2% |
| 32 | NEM | Newmont Corporation | Basic Materials | 50,916.0 | $4.4M | 0.65% | NEW | — | $85.95 | +26.0% |
| 33 | PCY | Invesco Emerging Markets Sovereign Debt ETF | — | 197,573.0 | $4.3M | 0.63% | NEW | — | $21.64 | -2.3% |
| 34 | BIV | Vanguard Intermediate-Term Bond ETF Investor Class | — | 54,458.0 | $4.3M | 0.63% | NEW | — | $78.09 | -2.4% |
| 35 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | — | 22,251.0 | $4.2M | 0.62% | NEW | — | $190.13 | +7.7% |
| 36 | PAHC | Phibro Animal Health Corporation | Healthcare | 96,886.0 | $4.0M | 0.58% | NEW | — | $40.80 | -18.0% |
| 37 | META | Meta Platforms, Inc. | Communication Services | 5,500.0 | $3.9M | 0.58% | NEW | — | $717.34 | -15.3% |
| 38 | JPM | JPMorgan Chase & Company | Financial Services | 12,500.0 | $3.9M | 0.57% | NEW | — | $310.71 | -2.5% |
| 39 | VIGI | Vanguard International Dividend Appreciation ETF | — | 41,664.0 | $3.8M | 0.56% | NEW | — | $90.18 | +4.2% |
| 40 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | — | 49,529.0 | $3.6M | 0.53% | NEW | — | $73.01 | +0.9% |
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%