Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | INOV | INNOVATOR ETFS TRUST | — | 12,487.0 | $459K | 0.01% | NEW | — | $36.73 | +1.7% |
| 762 | — | TIDAL TRUST II | — | 17,771.0 | $458K | 0.01% | NEW | — | $25.80 | — |
| 763 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,908.0 | $458K | 0.01% | NEW | — | $32.91 | — |
| 764 | — | FIDELITY COVINGTON TRUST | — | 10,458.0 | $456K | 0.01% | NEW | — | $43.63 | — |
| 765 | ACEI | INNOVATOR ETFS TRUST | — | 19,703.0 | $456K | 0.01% | NEW | — | $23.15 | +3.5% |
| 766 | DGJA | FIRST TR EXCHNG TRADED FD VI | — | 14,425.0 | $455K | 0.01% | NEW | — | $31.57 | +2.0% |
| 767 | — | INNOVATOR ETFS TRUST | — | 22,456.0 | $454K | 0.01% | NEW | — | $20.22 | — |
| 768 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,093.0 | $453K | 0.01% | NEW | — | $34.60 | — |
| 769 | OVS | LISTED FDS TR | — | 10,595.0 | $452K | 0.01% | NEW | — | $42.65 | -7.9% |
| 770 | BFJL | FIRST TR EXCHANGE-TRADED FD | — | 26,984.0 | $452K | 0.01% | NEW | — | $16.73 | +14.1% |
| 771 | SIXJ | AIM ETF PRODUCTS TRUST | — | 12,320.0 | $449K | 0.01% | NEW | — | $36.48 | +2.8% |
| 772 | AMZY | TIDAL TRUST II | — | 42,043.0 | $449K | 0.01% | NEW | — | $10.68 | -3.5% |
| 773 | TRUH | VANECK ETF TRUST | — | 16,111.0 | $447K | 0.01% | NEW | — | $27.76 | +7.7% |
| 774 | SIXZ | AIM ETF PRODUCTS TRUST | — | 14,161.0 | $446K | 0.01% | NEW | — | $31.53 | +3.1% |
| 775 | ICOI | BITWISE FUNDS TRUST | — | 45,933.0 | $446K | 0.01% | NEW | — | $9.70 | +6.9% |
| 776 | QLDY | TIDAL TRUST II | — | 9,594.0 | $444K | 0.01% | NEW | — | $46.32 | -10.3% |
| 777 | SPBX | AIM ETF PRODUCTS TRUST | — | 15,224.0 | $444K | 0.01% | NEW | — | $29.17 | +2.7% |
| 778 | KONG | ETF OPPORTUNITIES TRUST | — | 14,256.0 | $442K | 0.01% | NEW | — | $31.01 | +6.0% |
| 779 | — | PGIM ROCK ETF TR | — | 14,412.0 | $442K | 0.01% | NEW | — | $30.64 | — |
| 780 | — | FIRST TR EXCHANGE TRADED FD | — | 18,478.0 | $441K | 0.01% | NEW | — | $23.85 | — |
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%