Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | Exxon Mobil Corporation | Energy | 8,200.0 | $918K | 0.14% | NEW | — | $111.99 | +39.5% |
| 122 | — | Synovus Financial Corporation | — | 18,602.0 | $905K | 0.13% | NEW | — | $48.67 | — |
| 123 | DHR | Danaher Corporation | Healthcare | 3,800.0 | $809K | 0.12% | NEW | — | $212.88 | -18.6% |
| 124 | MCD | McDonald's Corporation | Consumer Cyclical | 2,600.0 | $781K | 0.12% | NEW | — | $300.52 | -5.4% |
| 125 | SHW | Sherwin-Williams Company (The) | Basic Materials | 2,150.0 | $734K | 0.11% | NEW | — | $341.22 | -9.8% |
| 126 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2,700.0 | $725K | 0.11% | NEW | — | $268.70 | +8.0% |
| 127 | PANW | Palo Alto Networks, Inc. | Technology | 3,200.0 | $662K | 0.10% | NEW | — | $206.80 | +22.3% |
| 128 | KRC | Kilroy Realty Corporation | Real Estate | 14,715.0 | $620K | 0.09% | NEW | — | $42.15 | -19.0% |
| 129 | CSGP | CoStar Group, Inc. | Real Estate | 7,377.0 | $616K | 0.09% | NEW | — | $83.48 | -59.4% |
| 130 | ACH | Owens & Minor, Inc. | Healthcare | 114,898.0 | $577K | 0.09% | NEW | — | $5.02 | -46.0% |
| 131 | CNC | Centene Corporation | Healthcare | 15,764.0 | $563K | 0.08% | NEW | — | $35.74 | +61.6% |
| 132 | JBGS | JBG SMITH Properties | Real Estate | 25,544.0 | $563K | 0.08% | NEW | — | $22.05 | -34.7% |
| 133 | ICVT | iShares Convertible Bond ETF | — | 5,411.0 | $546K | 0.08% | NEW | — | $100.82 | +17.0% |
| 134 | SHG | Shinhan Financial Group Company Ltd. | Financial Services | 10,441.0 | $527K | 0.08% | NEW | — | $50.49 | +27.2% |
| 135 | XLU | Utilities Select Sector SPDR Fund USD Class | — | 5,800.0 | $511K | 0.07% | NEW | — | $88.05 | -48.9% |
| 136 | — | NatWest Group plc | — | 35,575.0 | $507K | 0.07% | NEW | — | $14.26 | — |
| 137 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF USD Class | — | 3,700.0 | $498K | 0.07% | NEW | — | $134.49 | +26.9% |
| 138 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Financial Services | 25,407.0 | $488K | 0.07% | NEW | — | $19.22 | +18.2% |
| 139 | SHEL | Shell plc | Energy | 6,708.0 | $486K | 0.07% | NEW | — | $72.43 | +19.7% |
| 140 | LLY | Eli Lilly & Company | Healthcare | 550.0 | $454K | 0.07% | NEW | — | $825.42 | +26.2% |
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
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%