Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | XCLR | GLOBAL X FDS | — | 12,313.0 | $339K | 0.01% | NEW | — | $27.51 | +2.0% |
| 862 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 13,091.0 | $338K | 0.01% | NEW | — | $25.85 | -6.0% |
| 863 | AAPW | ROUNDHILL ETF TRUST | — | 9,111.0 | $338K | 0.01% | NEW | — | $37.14 | +13.5% |
| 864 | CDLR | CADELER A S | Industrials | 15,402.0 | $337K | 0.01% | NEW | — | $21.91 | +7.3% |
| 865 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 12,709.0 | $336K | 0.01% | NEW | — | $26.46 | +1.5% |
| 866 | ULTI | REX ETF TR | — | 28,817.0 | $334K | 0.01% | NEW | — | $11.61 | -40.2% |
| 867 | FEBZ | ELEVATION SERIES TRUST | — | 8,258.0 | $334K | 0.01% | NEW | — | $40.39 | +2.0% |
| 868 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 16,243.0 | $333K | 0.01% | NEW | — | $20.51 | -4.0% |
| 869 | — | ETF OPPORTUNITIES TRUST | — | 9,812.0 | $332K | 0.01% | NEW | — | $33.88 | — |
| 870 | CAIE | CALAMOS ETF TR | — | 12,186.0 | $332K | 0.01% | NEW | — | $27.21 | -0.8% |
| 871 | AMZA | ETFIS SER TR I | — | 7,130.0 | $329K | 0.01% | NEW | — | $46.19 | +4.8% |
| 872 | — | CALAMOS ETF TR | — | 11,788.0 | $329K | 0.01% | NEW | — | $27.92 | — |
| 873 | AGI | ALAMOS GOLD INC | Basic Materials | 10,840.0 | $329K | 0.01% | NEW | — | $30.34 | +13.7% |
| 874 | — | ISHARES TR | — | 12,019.0 | $329K | 0.01% | NEW | — | $27.34 | — |
| 875 | — | TIDAL TRUST II | — | 13,120.0 | $328K | 0.01% | NEW | — | $25.03 | — |
| 876 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 17,112.0 | $328K | 0.01% | NEW | — | $19.18 | -5.6% |
| 877 | — | AIM ETF PRODUCTS TRUST | — | 11,894.0 | $328K | 0.01% | NEW | — | $27.55 | — |
| 878 | IPAV | GLOBAL X FDS | — | 10,157.0 | $326K | 0.01% | NEW | — | $32.12 | -3.4% |
| 879 | EMET | VANECK ETF TRUST | — | 8,119.0 | $326K | 0.01% | NEW | — | $40.15 | +5.1% |
| 880 | TRUC | VANECK ETF TRUST | — | 13,126.0 | $326K | 0.01% | NEW | — | $24.82 | +5.0% |
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%