Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IDEQ | LAZARD ACTIVE ETF TR | — | 7,519.0 | $238K | 0.00% | NEW | — | $31.65 | +7.8% |
| 1542 | — | ISHARES TR | — | 25,955.0 | $238K | 0.00% | NEW | — | $9.17 | — |
| 1543 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,347.0 | $237K | 0.00% | NEW | — | $54.52 | +7.6% |
| 1544 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,415.0 | $237K | 0.00% | NEW | — | $98.14 | +12.2% |
| 1545 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 4,789.0 | $237K | 0.00% | NEW | — | $49.49 | +0.5% |
| 1546 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 2,401.0 | $236K | 0.00% | NEW | — | $98.29 | +89.4% |
| 1547 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,984.0 | $236K | 0.00% | NEW | — | $59.24 | +3.4% |
| 1548 | — | ETF OPPORTUNITIES TRUST | — | 133,800.0 | $236K | 0.00% | NEW | — | $1.76 | — |
| 1549 | ASYS | AMTECH SYS INC | Technology | 20,181.0 | $235K | 0.00% | NEW | — | $11.64 | +73.0% |
| 1550 | — | VANGUARD NY TAX FREE FDS | — | 2,290.0 | $234K | 0.00% | NEW | — | $102.18 | — |
| 1551 | — | ARRAY TECHNOLOGIES INC | — | 32,400.0 | $234K | 0.00% | NEW | — | $7.22 | — |
| 1552 | — | QXO INC | — | 12,100.0 | $234K | 0.00% | NEW | — | $19.34 | — |
| 1553 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 21,611.0 | $231K | 0.00% | NEW | — | $10.69 | -11.2% |
| 1554 | — | ABRDN PLATINUM ETF TRUST | — | 1,300.0 | $231K | 0.00% | NEW | — | $177.69 | — |
| 1555 | TBF | PROSHARES TR | — | 9,523.0 | $230K | 0.00% | NEW | — | $24.15 | +4.8% |
| 1556 | XSOE | WISDOMTREE TR | — | 5,740.0 | $230K | 0.00% | NEW | — | $40.07 | +14.9% |
| 1557 | — | DIGI PWR X INC | — | 113,709.0 | $230K | 0.00% | NEW | — | $2.02 | — |
| 1558 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 4,356.0 | $229K | 0.00% | NEW | — | $52.57 | +3.4% |
| 1559 | SLQD | ISHARES TR | — | 4,549.0 | $229K | 0.00% | NEW | — | $50.34 | -0.3% |
| 1560 | — | AMERICA MOVIL SAB DE CV | — | 8,996.0 | $229K | 0.00% | NEW | — | $25.46 | — |
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
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%