Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHIN | Phinia, Inc. | Consumer Cyclical | 22,645.0 | $1.5M | 0.24% | NEW | — | $64.65 | +15.3% |
| 102 | LITE | Lumentum Holdings, Inc. | Technology | 3,638.0 | $1.4M | 0.23% | NEW | — | $386.11 | +149.8% |
| 103 | TRGP | Targa Resources Corporation | Energy | 7,271.0 | $1.4M | 0.22% | -2K | -22.4% | $186.77 | +44.9% |
| 104 | BOH | Bank of Hawaii Corporation | Financial Services | 19,824.0 | $1.4M | 0.22% | NEW | — | $68.42 | +14.2% |
| 105 | KW | Kennedy Wilson Holdings, Inc. | Real Estate | 122,955.0 | $1.2M | 0.19% | NEW | — | $9.64 | +14.1% |
| 106 | SPHB | Invesco S&P 500 High Beta ETF USD Class | — | 9,200.0 | $1.1M | 0.18% | +100.0 | +1.1% | $119.03 | +17.6% |
| 107 | AES | AES Corporation (The) | Utilities | 73,646.0 | $1.1M | 0.18% | +8K | +11.8% | $14.82 | -0.9% |
| 108 | UNH | UnitedHealth Group, Inc. | Healthcare | 3,200.0 | $1.1M | 0.17% | — | — | $336.40 | +13.9% |
| 109 | SPMO | Invesco S&P 500 Momentum ETF USD Class | — | 8,663.0 | $1.0M | 0.17% | +9K | +6087.9% | $119.67 | +20.9% |
| 110 | CVX | Chevron Corporation | Energy | 6,600.0 | $1.0M | 0.17% | — | — | $155.90 | +22.5% |
| 111 | XOM | Exxon Mobil Corporation | Energy | 8,200.0 | $1.0M | 0.16% | — | — | $122.65 | +27.4% |
| 112 | PEP | PepsiCo, Inc. | Consumer Defensive | 7,000.0 | $996K | 0.16% | -2K | -19.4% | $142.23 | +4.7% |
| 113 | THC | Tenet Healthcare Corporation | Healthcare | 4,920.0 | $981K | 0.16% | -384.0 | -7.2% | $199.45 | -6.0% |
| 114 | EAT | Brinker International, Inc. | Consumer Cyclical | 6,430.0 | $974K | 0.16% | NEW | — | $151.52 | -9.9% |
| 115 | DHR | Danaher Corporation | Healthcare | 3,800.0 | $876K | 0.14% | — | — | $230.40 | -24.8% |
| 116 | E | Eni SpA | Energy | 21,112.0 | $824K | 0.13% | -31K | -59.5% | $39.04 | +41.2% |
| 117 | LEGN | Legend Biotech Corporation | Healthcare | 37,584.0 | $808K | 0.13% | NEW | — | $21.51 | +30.1% |
| 118 | OI | O-I Glass, Inc. | Consumer Cyclical | 50,977.0 | $773K | 0.13% | -40K | -43.8% | $15.16 | -40.6% |
| 119 | VOO | Vanguard S&P 500 ETF | — | 1,100.0 | $691K | 0.11% | -2K | -59.3% | $628.30 | +8.7% |
| 120 | LI | Li Auto, Inc. | Consumer Cyclical | 38,847.0 | $670K | 0.11% | NEW | — | $17.25 | -6.1% |
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%