Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 24,308.0 | $488K | 0.01% | NEW | — | $20.07 | -3.6% |
| 742 | CPSJ | CALAMOS ETF TR | — | 17,573.0 | $486K | 0.01% | NEW | — | $27.66 | +1.2% |
| 743 | QTJL | INNOVATOR ETFS TRUST | — | 11,482.0 | $486K | 0.01% | NEW | — | $42.29 | +3.4% |
| 744 | — | JANUS DETROIT STR TR | — | 19,128.0 | $485K | 0.01% | NEW | — | $25.36 | — |
| 745 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,833.0 | $485K | 0.01% | NEW | — | $30.61 | — |
| 746 | JANW | AIM ETF PRODUCTS TRUST | — | 12,506.0 | $484K | 0.01% | NEW | — | $38.67 | +2.5% |
| 747 | SMIN | ISHARES TR | — | 6,823.0 | $483K | 0.01% | NEW | — | $70.73 | -0.8% |
| 748 | CPRO | CALAMOS ETF TR | — | 17,103.0 | $482K | 0.01% | NEW | — | $28.18 | +1.5% |
| 749 | — | CALAMOS ETF TR | — | 17,517.0 | $480K | 0.01% | NEW | — | $27.41 | — |
| 750 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 42,243.0 | $480K | 0.01% | NEW | — | $11.36 | +44.1% |
| 751 | CMF | ISHARES TR | — | 8,249.0 | $475K | 0.01% | NEW | — | $57.64 | -6.2% |
| 752 | — | FIDELITY GREENWOOD STREET TR | — | 14,704.0 | $474K | 0.01% | NEW | — | $32.27 | — |
| 753 | ISWN | AMPLIFY ETF TR | — | 21,278.0 | $474K | 0.01% | NEW | — | $22.26 | -3.6% |
| 754 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,015.0 | $471K | 0.01% | NEW | — | $29.40 | -4.1% |
| 755 | — | INNOVATOR ETFS TRUST | — | 17,941.0 | $466K | 0.01% | NEW | — | $25.98 | — |
| 756 | PAPR | INNOVATOR ETFS TRUST | — | 11,027.0 | $465K | 0.01% | NEW | — | $42.20 | +2.4% |
| 757 | AIUP | TIDAL TRUST I | — | 17,208.0 | $463K | 0.01% | NEW | — | $26.89 | +21.3% |
| 758 | PSMR | PACER FDS TR | — | 14,351.0 | $462K | 0.01% | NEW | — | $32.19 | +2.4% |
| 759 | MARZ | ELEVATION SERIES TRUST | — | 12,561.0 | $460K | 0.01% | NEW | — | $36.66 | +2.3% |
| 760 | JULT | AIM ETF PRODUCTS TRUST | — | 9,609.0 | $459K | 0.01% | NEW | — | $47.77 | +2.8% |
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%