Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HYGH | iShares Interest Rate Hedged High Yield Bond ETF | — | 2,847.0 | $247K | 0.04% | NEW | — | $86.81 | -0.3% |
| 162 | FUTU | Futu Holdings Ltd. | Financial Services | 1,397.0 | $246K | 0.04% | NEW | — | $176.43 | -29.8% |
| 163 | BBD | Banco Bradesco S.A. | Financial Services | 75,745.0 | $245K | 0.04% | NEW | — | $3.24 | +9.9% |
| 164 | YALA | Yalla Group Ltd. | Technology | 33,074.0 | $244K | 0.04% | NEW | — | $7.37 | -17.6% |
| 165 | BFS | Saul Centers, Inc. | Real Estate | 7,526.0 | $240K | 0.04% | NEW | — | $31.92 | +7.9% |
| 166 | VZ | Verizon Communications, Inc. | Communication Services | 5,465.0 | $240K | 0.04% | NEW | — | $43.83 | +9.1% |
| 167 | SYY | Sysco Corporation | Consumer Defensive | 2,889.0 | $239K | 0.04% | NEW | — | $82.82 | -8.9% |
| 168 | — | Cencora, Inc. | — | 767.0 | $239K | 0.04% | NEW | — | $311.77 | — |
| 169 | KO | Coca-Cola Company (The) | Consumer Defensive | 3,578.0 | $239K | 0.04% | NEW | — | $66.78 | +21.5% |
| 170 | PSA | Public Storage | Real Estate | 821.0 | $239K | 0.04% | NEW | — | $290.68 | +4.2% |
| 171 | VLTO | Veralto Corporation | Industrials | 2,249.0 | $238K | 0.04% | NEW | — | $106.04 | -18.7% |
| 172 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1,933.0 | $238K | 0.04% | NEW | — | $123.23 | -19.9% |
| 173 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1,183.0 | $238K | 0.04% | NEW | — | $201.29 | -18.0% |
| 174 | — | Kellanova | — | 2,885.0 | $238K | 0.04% | NEW | — | $82.46 | — |
| 175 | MSI | Motorola Solutions, Inc. | Technology | 520.0 | $238K | 0.04% | NEW | — | $456.93 | -12.4% |
| 176 | VRSK | Verisk Analytics, Inc. | Industrials | 949.0 | $237K | 0.04% | NEW | — | $249.55 | -31.6% |
| 177 | CLX | Clorox Company (The) | Consumer Defensive | 1,927.0 | $236K | 0.04% | NEW | — | $122.68 | -22.4% |
| 178 | AMSF | AMERISAFE, Inc. | Financial Services | 5,457.0 | $236K | 0.04% | NEW | — | $43.29 | -27.7% |
| 179 | CTAS | Cintas Corporation | Industrials | 1,160.0 | $236K | 0.04% | NEW | — | $203.64 | -15.4% |
| 180 | ADP | Automatic Data Processing, Inc. | Industrials | 808.0 | $236K | 0.04% | NEW | — | $291.61 | -24.5% |
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%