Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DDTN | INNOVATOR ETFS TRUST | — | 21,462.0 | $438K | 0.01% | NEW | — | $20.39 | +3.2% |
| 782 | — | AIM ETF PRODUCTS TRUST | — | 13,189.0 | $437K | 0.01% | NEW | — | $33.13 | — |
| 783 | XBOC | INNOVATOR ETFS TRUST | — | 12,280.0 | $436K | 0.01% | NEW | — | $35.52 | +2.4% |
| 784 | BFOC | FIRST TR EXCHANGE-TRADED FD | — | 25,708.0 | $433K | 0.01% | NEW | — | $16.86 | +0.9% |
| 785 | DEHP | DIMENSIONAL ETF TRUST | — | 10,058.0 | $430K | 0.01% | NEW | — | $42.77 | -1.6% |
| 786 | BSTP | INNOVATOR ETFS TRUST | — | 10,926.0 | $430K | 0.01% | NEW | — | $39.33 | +2.7% |
| 787 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 51,720.0 | $429K | 0.01% | NEW | — | $8.29 | +85.3% |
| 788 | — | INVESTMENT MANAGERS SER TR I | — | 2,295.0 | $428K | 0.01% | NEW | — | $186.70 | — |
| 789 | CPSU | CALAMOS ETF TR | — | 15,481.0 | $428K | 0.01% | NEW | — | $27.64 | +1.0% |
| 790 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,088.0 | $425K | 0.01% | NEW | — | $23.52 | -8.5% |
| 791 | CVRD | MADISON ETFS TRUST | — | 24,171.0 | $425K | 0.01% | NEW | — | $17.56 | +4.6% |
| 792 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,733.0 | $423K | 0.01% | NEW | — | $48.49 | -6.8% |
| 793 | EMCS | DBX ETF TR | — | 8,994.0 | $422K | 0.01% | NEW | — | $46.91 | +1.3% |
| 794 | — | AIM ETF PRODUCTS TRUST | — | 12,355.0 | $422K | 0.01% | NEW | — | $34.14 | — |
| 795 | PQJL | PGIM ROCK ETF TR | — | 13,515.0 | $422K | 0.01% | NEW | — | $31.20 | +1.9% |
| 796 | DDFD | INNOVATOR ETFS TRUST | — | 20,975.0 | $419K | 0.01% | NEW | — | $19.98 | +2.1% |
| 797 | QYLG | GLOBAL X FDS | — | 13,697.0 | $415K | 0.01% | NEW | — | $30.31 | +0.7% |
| 798 | — | INNOVATOR ETFS TRUST | — | 20,218.0 | $413K | 0.01% | NEW | — | $20.44 | — |
| 799 | — | GLOBAL X FDS | — | 22,983.0 | $413K | 0.01% | NEW | — | $17.98 | — |
| 800 | — | ISHARES TR | — | 15,248.0 | $412K | 0.01% | NEW | — | $27.01 | — |
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%