Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GDXY | TIDAL TRUST II | — | 152,061.0 | $1.5M | 0.02% | NEW | — | $10.10 | +18.5% |
| 342 | SOXX PUT | ISHARES TR | — | 70,300.0 | $1.5M | 0.02% | NEW | — | $21.83 | +2261.1% |
| 343 | — | TIDAL TRUST II | — | 53,691.0 | $1.5M | 0.02% | NEW | — | $28.54 | — |
| 344 | SIXF | AIM ETF PRODUCTS TRUST | — | 44,516.0 | $1.5M | 0.02% | NEW | — | $34.07 | +3.0% |
| 345 | SOXX CALL | ISHARES TR | — | 32,500.0 | $1.5M | 0.02% | NEW | — | $46.64 | +1005.1% |
| 346 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 50,663.0 | $1.5M | 0.02% | NEW | — | $29.72 | +1.8% |
| 347 | KDEF | EXCHANGE LISTED FDS TR | — | 37,177.0 | $1.5M | 0.02% | NEW | — | $40.50 | +5.5% |
| 348 | WDC | WESTERN DIGITAL CORP | Technology | 2,355.0 | $1.5M | 0.02% | NEW | — | $637.33 | -26.4% |
| 349 | EMDV | PROSHARES TR | — | 33,186.0 | $1.5M | 0.02% | NEW | — | $45.02 | +5.8% |
| 350 | RDTE | ROUNDHILL ETF TRUST | — | 50,137.0 | $1.5M | 0.02% | NEW | — | $29.57 | -3.9% |
| 351 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,826.0 | $1.5M | 0.02% | NEW | — | $51.35 | +1.8% |
| 352 | UMAR | INNOVATOR ETFS TRUST | — | 34,969.0 | $1.5M | 0.02% | NEW | — | $42.25 | +1.7% |
| 353 | IEV | ISHARES TR | — | 20,245.0 | $1.5M | 0.02% | NEW | — | $72.85 | +4.1% |
| 354 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,821.0 | $1.5M | 0.02% | NEW | — | $522.39 | +2.3% |
| 355 | NJUL | INNOVATOR ETFS TRUST | — | 19,007.0 | $1.5M | 0.02% | NEW | — | $77.43 | -1.0% |
| 356 | EBND | SPDR SERIES TRUST | — | 70,269.0 | $1.5M | 0.02% | NEW | — | $20.92 | +1.6% |
| 357 | — | TRULIEVE CANNABIS CORP | — | 149,391.0 | $1.5M | 0.02% | NEW | — | $9.83 | — |
| 358 | SCMB | SCHWAB STRATEGIC TR | — | 56,529.0 | $1.5M | 0.02% | NEW | — | $25.82 | -2.2% |
| 359 | HYBI | NEOS ETF TRUST | — | 29,513.0 | $1.5M | 0.02% | NEW | — | $49.25 | -0.4% |
| 360 | GPIQ | GOLDMAN SACHS ETF TR | — | 24,420.0 | $1.4M | 0.02% | NEW | — | $59.31 | -4.6% |
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%