Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 204,247.0 | $49.3M | 7.27% | NEW | — | $241.14 | -50.8% |
| 2 | XLC | Communication Services Select Sector SPDR Fund USD Class | — | 414,829.0 | $48.4M | 7.15% | NEW | — | $116.71 | -0.5% |
| 3 | XLK | Technology Select Sector SPDR Fund USD Class | — | 140,979.0 | $38.5M | 5.68% | NEW | — | $272.91 | -34.6% |
| 4 | EEM | iShares MSCI Emerging Markets ETF USD Class | — | 632,797.0 | $34.1M | 5.03% | NEW | — | $53.82 | +22.7% |
| 5 | QQQM | Invesco Nasdaq 100 ETF USD Class | — | 96,740.0 | $24.0M | 3.55% | NEW | — | $248.33 | +18.5% |
| 6 | VGT | Vanguard Information Technology ETF | — | 28,694.0 | $21.6M | 3.19% | NEW | — | $752.52 | -84.8% |
| 7 | SCHD | Schwab US Dividend Equity ETF USD Class | — | 709,430.0 | $19.5M | 2.88% | NEW | — | $27.53 | +17.1% |
| 8 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | — | 177,570.0 | $17.8M | 2.63% | NEW | — | $100.37 | +0.2% |
| 9 | VONG | Vanguard Russell 1000 Growth ETF | — | 115,590.0 | $14.0M | 2.07% | NEW | — | $121.22 | +5.9% |
| 10 | VIG | Vanguard Dividend Appreciation ETF USD Class | — | 59,073.0 | $12.8M | 1.89% | NEW | — | $216.91 | +6.5% |
| 11 | NVDA | NVIDIA Corporation | Technology | 66,000.0 | $12.4M | 1.82% | NEW | — | $187.24 | +17.2% |
| 12 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | — | 239,600.0 | $12.0M | 1.78% | NEW | — | $50.27 | +0.0% |
| 13 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | — | 89,643.0 | $11.5M | 1.70% | NEW | — | $128.40 | +10.8% |
| 14 | IWN | iShares Russell 2000 Value ETF USD Class | — | 63,296.0 | $11.2M | 1.66% | NEW | — | $177.55 | +18.2% |
| 15 | MSFT | Microsoft Corporation | Technology | 20,350.0 | $10.6M | 1.56% | NEW | — | $519.71 | -19.4% |
| 16 | AAPL | Apple, Inc. | Technology | 40,200.0 | $10.3M | 1.52% | NEW | — | $255.45 | +19.4% |
| 17 | VTV | Vanguard Value ETF Class A | — | 54,900.0 | $10.3M | 1.51% | NEW | — | $186.87 | +11.9% |
| 18 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | — | 107,090.0 | $9.8M | 1.45% | NEW | — | $91.46 | +0.1% |
| 19 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | — | 99,170.0 | $9.6M | 1.41% | NEW | — | $96.49 | -2.8% |
| 20 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | — | 104,716.0 | $9.6M | 1.41% | NEW | — | $91.32 | +15.4% |
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%