Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DCH | American Axle & Manufacturing Holdings, Inc. | Industrials | 299,194.0 | $1.8M | 0.26% | NEW | — | $5.91 | +4.1% |
| 82 | TJX | TJX Companies, Inc. (The) | Consumer Cyclical | 12,250.0 | $1.8M | 0.26% | NEW | — | $144.32 | +10.3% |
| 83 | JNJ | Johnson & Johnson | Healthcare | 9,500.0 | $1.8M | 0.26% | NEW | — | $186.05 | +24.6% |
| 84 | ABT | Abbott Laboratories | Healthcare | 13,000.0 | $1.7M | 0.26% | NEW | — | $133.47 | -34.2% |
| 85 | — | Telefonica S.A. | — | 333,675.0 | $1.7M | 0.25% | NEW | — | $5.08 | — |
| 86 | ABEV | Ambev S.A. | Consumer Defensive | 764,599.0 | $1.7M | 0.25% | NEW | — | $2.21 | +48.0% |
| 87 | VOO | Vanguard S&P 500 ETF | — | 2,700.0 | $1.7M | 0.24% | NEW | — | $614.57 | +11.1% |
| 88 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 3,100.0 | $1.6M | 0.24% | NEW | — | $530.73 | -14.9% |
| 89 | TRGP | Targa Resources Corporation | Energy | 9,376.0 | $1.6M | 0.23% | NEW | — | $168.07 | +61.1% |
| 90 | SYK | Stryker Corporation | Healthcare | 4,300.0 | $1.6M | 0.23% | NEW | — | $364.15 | -11.7% |
| 91 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 20,358.0 | $1.5M | 0.23% | NEW | — | $74.94 | -8.6% |
| 92 | CNX | CNX Resources Corporation | Energy | 45,378.0 | $1.5M | 0.23% | NEW | — | $33.59 | +5.8% |
| 93 | ADBE | Adobe, Inc. | Technology | 4,400.0 | $1.5M | 0.22% | NEW | — | $343.72 | -29.0% |
| 94 | CRC | California Resources Corporation | Energy | 28,295.0 | $1.5M | 0.22% | NEW | — | $53.20 | +17.0% |
| 95 | COF | Capital One Financial Corporation | Financial Services | 6,800.0 | $1.5M | 0.21% | NEW | — | $213.48 | -12.6% |
| 96 | SAP | SAP S.E. | Technology | 5,197.0 | $1.4M | 0.21% | NEW | — | $269.99 | -33.4% |
| 97 | AMGN | Amgen, Inc. | Healthcare | 4,700.0 | $1.4M | 0.21% | NEW | — | $298.50 | +13.0% |
| 98 | LYG | Lloyds Banking Group plc | Financial Services | 306,562.0 | $1.4M | 0.20% | NEW | — | $4.52 | +19.7% |
| 99 | HSBC | HSBC Holdings plc | Financial Services | 19,231.0 | $1.4M | 0.20% | NEW | — | $71.36 | +29.0% |
| 100 | COST | Costco Wholesale Corporation | Consumer Defensive | 1,400.0 | $1.3M | 0.19% | NEW | — | $917.34 | +14.5% |
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%