Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 37,079.0 | $1.0M | 0.02% | NEW | — | $27.93 | +2.4% |
| 462 | KT | KT CORP | Communication Services | 59,656.0 | $1.0M | 0.02% | NEW | — | $17.28 | +10.4% |
| 463 | OCTJ | INNOVATOR ETFS TRUST | — | 43,102.0 | $1.0M | 0.02% | NEW | — | $23.91 | -0.1% |
| 464 | ESPO | VANECK ETF TRUST | — | 11,449.0 | $1.0M | 0.02% | NEW | — | $89.75 | +8.0% |
| 465 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 34,868.0 | $1.0M | 0.02% | NEW | — | $29.32 | +2.3% |
| 466 | QCLR | GLOBAL X FDS | — | 35,391.0 | $1.0M | 0.02% | NEW | — | $28.86 | -2.4% |
| 467 | NIHI | NEOS ETF TRUST | — | 19,759.0 | $1.0M | 0.02% | NEW | — | $51.53 | -0.5% |
| 468 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 19,452.0 | $1.0M | 0.02% | NEW | — | $52.29 | +3.7% |
| 469 | PBQQ | PGIM ROCK ETF TR | — | 32,254.0 | $1.0M | 0.02% | NEW | — | $31.50 | +2.9% |
| 470 | — | FIDELITY GREENWOOD STREET TR | — | 30,552.0 | $1.0M | 0.02% | NEW | — | $32.93 | — |
| 471 | ARMY | TEMA ETF TRUST | — | 42,682.0 | $1.0M | 0.02% | NEW | — | $23.57 | -1.1% |
| 472 | TNA | DIREXION SHARES ETF TRUST | — | 13,326.0 | $1.0M | 0.02% | NEW | — | $75.11 | -22.0% |
| 473 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 26,267.0 | $1.0M | 0.02% | NEW | — | $38.09 | -1.7% |
| 474 | DECT | AIM ETF PRODUCTS TRUST | — | 25,436.0 | $999K | 0.02% | NEW | — | $39.26 | +3.2% |
| 475 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 16,238.0 | $998K | 0.02% | NEW | — | $61.46 | -0.1% |
| 476 | — | LIFE360 INC | — | 18,001.0 | $997K | 0.02% | NEW | — | $55.36 | — |
| 477 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 53,680.0 | $990K | 0.02% | NEW | — | $18.45 | -9.8% |
| 478 | AAPL | APPLE INC | Technology | 3,412.0 | $987K | 0.02% | NEW | — | $289.30 | +16.1% |
| 479 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 34,435.0 | $987K | 0.02% | NEW | — | $28.66 | +1.7% |
| 480 | EGGQ | TIDAL TRUST III | — | 15,184.0 | $978K | 0.02% | NEW | — | $64.44 | -15.3% |
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%