Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EYLD | CAMBRIA ETF TR | — | 25,756.0 | $1.2M | 0.02% | NEW | — | $45.41 | +5.8% |
| 422 | DJIA | GLOBAL X FDS | — | 52,766.0 | $1.2M | 0.02% | NEW | — | $22.14 | +0.8% |
| 423 | — | INNOVATOR ETFS TRUST | — | 43,725.0 | $1.2M | 0.02% | NEW | — | $26.64 | — |
| 424 | BJUL | INNOVATOR ETFS TRUST | — | 21,340.0 | $1.2M | 0.02% | NEW | — | $54.31 | +2.1% |
| 425 | IWP | ISHARES TR | — | 7,852.0 | $1.1M | 0.02% | NEW | — | $146.41 | -5.7% |
| 426 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 54,139.0 | $1.1M | 0.02% | NEW | — | $21.13 | -2.2% |
| 427 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,004.0 | $1.1M | 0.02% | NEW | — | $39.16 | — |
| 428 | — | TIDAL TRUST II | — | 55,025.0 | $1.1M | 0.02% | NEW | — | $20.56 | — |
| 429 | BFEB | INNOVATOR ETFS TRUST | — | 21,403.0 | $1.1M | 0.02% | NEW | — | $52.64 | +2.7% |
| 430 | — | INNOVATOR ETFS TRUST | — | 40,997.0 | $1.1M | 0.02% | NEW | — | $27.46 | — |
| 431 | RWEM | ADVISORS INNER CIRCLE FD III | — | 30,932.0 | $1.1M | 0.02% | NEW | — | $36.38 | -0.6% |
| 432 | — | FIRST TR EXCHANGE-TRADED FD | — | 55,368.0 | $1.1M | 0.02% | NEW | — | $20.29 | — |
| 433 | — | INNOVATOR ETFS TRUST | — | 39,804.0 | $1.1M | 0.02% | NEW | — | $28.21 | — |
| 434 | BAUG | INNOVATOR ETFS TRUST | — | 20,923.0 | $1.1M | 0.02% | NEW | — | $53.61 | +3.1% |
| 435 | — | INNOVATOR ETFS TRUST | — | 36,247.0 | $1.1M | 0.02% | NEW | — | $30.84 | — |
| 436 | XDQQ | INNOVATOR ETFS TRUST | — | 27,418.0 | $1.1M | 0.02% | NEW | — | $40.72 | +0.6% |
| 437 | TBJL | INNOVATOR ETFS TRUST | — | 56,241.0 | $1.1M | 0.02% | NEW | — | $19.83 | -7.2% |
| 438 | NVBW | AIM ETF PRODUCTS TRUST | — | 31,318.0 | $1.1M | 0.02% | NEW | — | $35.62 | +2.7% |
| 439 | LFGY | TIDAL TRUST II | — | 52,203.0 | $1.1M | 0.02% | NEW | — | $21.28 | -8.8% |
| 440 | PSO | PEARSON PLC | Communication Services | 69,610.0 | $1.1M | 0.02% | NEW | — | $15.89 | +0.4% |
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
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%