Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | iShares MSCI EAFE ETF | — | 87,970.0 | $8.5M | 1.39% | NEW | — | $97.04 | +7.4% |
| 22 | APH | Amphenol Corporation | Technology | 58,048.0 | $8.1M | 1.32% | +32K | +123.3% | $139.71 | -10.6% |
| 23 | CWB | SPDR Bloomberg Convertible Securities ETF ETF | — | 73,131.0 | $6.6M | 1.08% | -32K | -30.2% | $90.55 | +16.4% |
| 24 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | — | 75,405.0 | $6.1M | 0.99% | +13K | +20.4% | $80.39 | +8.8% |
| 25 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | — | 66,502.0 | $5.9M | 0.96% | +39K | +141.9% | $88.58 | +7.9% |
| 26 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 25,300.0 | $5.7M | 0.93% | — | — | $226.50 | +18.5% |
| 27 | PGR | Progressive Corporation (The) | Financial Services | 26,412.0 | $5.6M | 0.91% | NEW | — | $212.12 | -4.5% |
| 28 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | — | 28,799.0 | $5.6M | 0.90% | +7K | +29.4% | $192.86 | +6.1% |
| 29 | CBOE | Cboe Global Markets, Inc. | Financial Services | 20,634.0 | $5.1M | 0.83% | NEW | — | $248.11 | +41.8% |
| 30 | NDAQ | Nasdaq, Inc. | Financial Services | 50,407.0 | $4.9M | 0.79% | NEW | — | $96.66 | -6.5% |
| 31 | WELL | Welltower, Inc. | Real Estate | 25,486.0 | $4.8M | 0.78% | +20K | +396.3% | $186.94 | +16.9% |
| 32 | — | Expand Energy Corporation | — | 43,241.0 | $4.7M | 0.77% | NEW | — | $109.77 | — |
| 33 | — | Air Lease Corporation | — | 69,782.0 | $4.5M | 0.73% | NEW | — | $64.15 | — |
| 34 | VTR | Ventas, Inc. | Real Estate | 56,455.0 | $4.4M | 0.71% | NEW | — | $77.33 | +14.6% |
| 35 | REGCO | Regency Centers Corporation | Real Estate | 64,120.0 | $4.4M | 0.71% | NEW | — | $67.96 | -66.4% |
| 36 | AVGO | Broadcom, Inc. | Technology | 12,285.0 | $4.3M | 0.69% | NEW | — | $347.62 | +19.3% |
| 37 | CTRE | CareTrust REIT, Inc. | Real Estate | 116,358.0 | $4.2M | 0.69% | +89K | +324.2% | $36.31 | +12.9% |
| 38 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 29,867.0 | $4.2M | 0.68% | NEW | — | $140.60 | +10.6% |
| 39 | CME | CME Group, Inc. | Financial Services | 15,497.0 | $4.2M | 0.68% | NEW | — | $269.68 | +7.3% |
| 40 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | — | 47,532.0 | $4.1M | 0.67% | +47K | +5841.5% | $87.03 | -3.2% |
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%