Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOCT | INNOVATOR ETFS TRUST | — | 36,236.0 | $2.3M | 0.04% | NEW | — | $62.52 | +2.9% |
| 262 | VTEB | VANGUARD MUN BD FDS | — | 44,136.0 | $2.2M | 0.04% | NEW | — | $50.58 | -6.1% |
| 263 | — | ANGLOGOLD ASHANTI PLC | — | 27,536.0 | $2.2M | 0.04% | NEW | — | $81.05 | — |
| 264 | BNOV | INNOVATOR ETFS TRUST | — | 46,503.0 | $2.2M | 0.04% | NEW | — | $47.81 | +3.6% |
| 265 | RFEM | FIRST TR EXCH TRADED FD III | — | 23,573.0 | $2.2M | 0.04% | NEW | — | $93.92 | +6.1% |
| 266 | LSAT | TWO RDS SHARED TR | — | 49,529.0 | $2.2M | 0.04% | NEW | — | $44.70 | +0.5% |
| 267 | OAEM | UNIFIED SER TR | — | 43,619.0 | $2.2M | 0.04% | NEW | — | $49.89 | +0.6% |
| 268 | FDEM | FIDELITY COVINGTON TRUST | — | 59,736.0 | $2.2M | 0.03% | NEW | — | $36.33 | -0.4% |
| 269 | DIHP | DIMENSIONAL ETF TRUST | — | 63,007.0 | $2.2M | 0.03% | NEW | — | $34.12 | +0.0% |
| 270 | — | CALAMOS ETF TR | — | 21,248.0 | $2.1M | 0.03% | NEW | — | $100.80 | — |
| 271 | CWI | SPDR INDEX SHS FDS | — | 52,534.0 | $2.1M | 0.03% | NEW | — | $40.67 | +0.9% |
| 272 | — | MORGAN STANLEY ETF TRUST | — | 42,530.0 | $2.1M | 0.03% | NEW | — | $49.99 | — |
| 273 | BATT | AMPLIFY ETF TR | — | 138,202.0 | $2.1M | 0.03% | NEW | — | $15.37 | -4.9% |
| 274 | EGGY | TIDAL TRUST III | — | 49,067.0 | $2.1M | 0.03% | NEW | — | $43.25 | -17.1% |
| 275 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 97,555.0 | $2.1M | 0.03% | NEW | — | $21.63 | -1.5% |
| 276 | ASHS | DBX ETF TR | — | 43,066.0 | $2.1M | 0.03% | NEW | — | $48.61 | -15.0% |
| 277 | RMOP | TIDAL TRUST III | — | 81,609.0 | $2.1M | 0.03% | NEW | — | $25.54 | -6.9% |
| 278 | IWMI | NEOS ETF TRUST | — | 38,838.0 | $2.1M | 0.03% | NEW | — | $53.52 | -7.3% |
| 279 | TOTL | SSGA ACTIVE ETF TR | — | 52,596.0 | $2.1M | 0.03% | NEW | — | $39.47 | -4.6% |
| 280 | EEMA | ISHARES INC | — | 17,457.0 | $2.0M | 0.03% | NEW | — | $116.96 | +1.2% |
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%