Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | INNOVATOR ETFS TRUST | — | 12,051.0 | $388K | 0.01% | NEW | — | $32.21 | — |
| 822 | IMAR | INNOVATOR ETFS TRUST | — | 12,721.0 | $387K | 0.01% | NEW | — | $30.44 | +1.2% |
| 823 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 32,689.0 | $386K | 0.01% | NEW | — | $11.79 | +2.9% |
| 824 | CPSN | CALAMOS ETF TR | — | 13,790.0 | $382K | 0.01% | NEW | — | $27.68 | +1.9% |
| 825 | KLIP | KRANESHARES TRUST | — | 16,706.0 | $380K | 0.01% | NEW | — | $22.73 | -1.4% |
| 826 | ZHDG | TIDAL TRUST I | — | 16,097.0 | $379K | 0.01% | NEW | — | $23.53 | +2.0% |
| 827 | — | FIRST TR EXCHANGE-TRADED FD | — | 13,934.0 | $378K | 0.01% | NEW | — | $27.16 | — |
| 828 | — | INNOVATOR ETFS TRUST | — | 14,936.0 | $378K | 0.01% | NEW | — | $25.27 | — |
| 829 | — | INNOVATOR ETFS TRUST | — | 13,290.0 | $377K | 0.01% | NEW | — | $28.38 | — |
| 830 | — | INVESTMENT MANAGERS SER TR I | — | 1,615.0 | $377K | 0.01% | NEW | — | $233.46 | — |
| 831 | CNQQ | RAYLIANT FDS TR | — | 13,959.0 | $374K | 0.01% | NEW | — | $26.77 | -16.8% |
| 832 | JADE | J P MORGAN EXCHANGE TRADED F | — | 4,655.0 | $373K | 0.01% | NEW | — | $80.13 | +0.3% |
| 833 | BNDI | NEOS ETF TRUST | — | 7,922.0 | $373K | 0.01% | NEW | — | $47.04 | -3.9% |
| 834 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,557.0 | $372K | 0.01% | NEW | — | $27.47 | -5.1% |
| 835 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 16,953.0 | $369K | 0.01% | NEW | — | $21.79 | -5.6% |
| 836 | ACWI CALL | ISHARES TR | — | 18,600.0 | $369K | 0.01% | NEW | — | $19.85 | +711.3% |
| 837 | JULZ | ELEVATION SERIES TRUST | — | 8,111.0 | $368K | 0.01% | NEW | — | $45.35 | +2.3% |
| 838 | CPSA | CALAMOS ETF TR | — | 13,225.0 | $367K | 0.01% | NEW | — | $27.76 | +1.4% |
| 839 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,409.0 | $365K | 0.01% | NEW | — | $151.50 | -14.1% |
| 840 | — | VANECK ETF TRUST | — | 9,951.0 | $364K | 0.01% | NEW | — | $36.54 | — |
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%