Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INNOVATOR ETFS TRUST | — | 51,026.0 | $1.3M | 0.02% | NEW | — | $26.42 | — |
| 382 | — | FIRST TR EXCHANGE-TRADED FD | — | 39,682.0 | $1.3M | 0.02% | NEW | — | $33.66 | — |
| 383 | SEPT | AIM ETF PRODUCTS TRUST | — | 35,512.0 | $1.3M | 0.02% | NEW | — | $37.54 | +2.3% |
| 384 | IDVO | AMPLIFY ETF TR | — | 31,455.0 | $1.3M | 0.02% | NEW | — | $42.00 | -0.2% |
| 385 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 52,201.0 | $1.3M | 0.02% | NEW | — | $25.04 | -0.4% |
| 386 | FEMB | FIRST TR EXCH TRADED FD III | — | 44,643.0 | $1.3M | 0.02% | NEW | — | $29.22 | -2.7% |
| 387 | DDFN | INNOVATOR ETFS TRUST | — | 64,548.0 | $1.3M | 0.02% | NEW | — | $20.08 | +2.2% |
| 388 | QYLD | GLOBAL X FDS | — | 70,294.0 | $1.3M | 0.02% | NEW | — | $18.43 | +0.7% |
| 389 | ELD | WISDOMTREE TR | — | 45,052.0 | $1.3M | 0.02% | NEW | — | $28.70 | -3.2% |
| 390 | RELX | RELX PLC | Communication Services | 40,788.0 | $1.3M | 0.02% | NEW | — | $31.67 | +5.0% |
| 391 | BDEC | INNOVATOR ETFS TRUST | — | 24,227.0 | $1.3M | 0.02% | NEW | — | $53.20 | +2.8% |
| 392 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,424.0 | $1.3M | 0.02% | NEW | — | $112.35 | +20.5% |
| 393 | TAXS | NORTHERN FDS | — | 25,469.0 | $1.3M | 0.02% | NEW | — | $50.39 | -2.4% |
| 394 | SWAN | AMPLIFY ETF TR | — | 38,408.0 | $1.3M | 0.02% | NEW | — | $33.36 | -4.3% |
| 395 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 30,932.0 | $1.3M | 0.02% | NEW | — | $41.42 | +1.7% |
| 396 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 57,062.0 | $1.3M | 0.02% | NEW | — | $22.35 | -1.0% |
| 397 | IBDT | ISHARES TR | — | 50,118.0 | $1.3M | 0.02% | NEW | — | $25.25 | -1.2% |
| 398 | — | TIDAL TRUST II | — | 27,618.0 | $1.3M | 0.02% | NEW | — | $45.72 | — |
| 399 | KJAN | INNOVATOR ETFS TRUST | — | 27,654.0 | $1.3M | 0.02% | NEW | — | $45.63 | -0.2% |
| 400 | MUNC | NORTHERN FDS | — | 12,259.0 | $1.3M | 0.02% | NEW | — | $102.82 | -6.6% |
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
36.0%
Technology
23.5%
Consumer Cyclical
13.8%
Healthcare
10.4%
Basic Materials
5.6%
Energy
4.2%
Communication Services
3.3%
Consumer Defensive
2.2%
Industrials
0.9%
Utilities
0.1%