Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ISOENERGY LTD | — | 58,183.0 | $580K | 0.01% | NEW | — | $9.97 | — |
| 682 | IVV PUT | ISHARES TR | — | 123,200.0 | $580K | 0.01% | NEW | — | $4.71 | +16357.6% |
| 683 | — | INNOVATOR ETFS TRUST | — | 19,640.0 | $579K | 0.01% | NEW | — | $29.49 | — |
| 684 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 36,269.0 | $576K | 0.01% | NEW | — | $15.87 | +17.3% |
| 685 | EMSF | MATTHEWS INTL FDS | — | 13,342.0 | $567K | 0.01% | NEW | — | $42.50 | -6.5% |
| 686 | WDTE | TIDAL TRUST II | — | 18,923.0 | $567K | 0.01% | NEW | — | $29.96 | -1.8% |
| 687 | COLO | GLOBAL X FDS | — | 13,596.0 | $566K | 0.01% | NEW | — | $41.65 | +17.6% |
| 688 | SPBW | AIM ETF PRODUCTS TRUST | — | 19,728.0 | $566K | 0.01% | NEW | — | $28.70 | +1.9% |
| 689 | BKEM | BNY MELLON ETF TRUST | — | 5,940.0 | $566K | 0.01% | NEW | — | $31.77 | -2.9% |
| 690 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 25,843.0 | $564K | 0.01% | NEW | — | $21.84 | +3.8% |
| 691 | HEDG | SERIES PORTFOLIOS TR | — | 18,810.0 | $564K | 0.01% | NEW | — | $30.00 | +2.3% |
| 692 | NXTI | SIMPLIFY EXCHANGE TRADED FUN | — | 16,115.0 | $561K | 0.01% | NEW | — | $34.84 | +4.3% |
| 693 | — | INNOVATOR ETFS TRUST | — | 20,518.0 | $561K | 0.01% | NEW | — | $27.36 | — |
| 694 | — | INNOVATOR ETFS TRUST | — | 19,874.0 | $559K | 0.01% | NEW | — | $28.14 | — |
| 695 | XOMO | TIDAL TRUST II | — | 53,032.0 | $558K | 0.01% | NEW | — | $10.52 | +2.1% |
| 696 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,636.0 | $557K | 0.01% | NEW | — | $29.89 | — |
| 697 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 13,384.0 | $555K | 0.01% | NEW | — | $41.48 | +2.7% |
| 698 | OKLO | OKLO INC | Utilities | 10,600.0 | $555K | 0.01% | NEW | — | $52.33 | -18.7% |
| 699 | FLJJ | AIM ETF PRODUCTS TRUST | — | 16,338.0 | $553K | 0.01% | NEW | — | $33.84 | +1.7% |
| 700 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,281.0 | $551K | 0.01% | NEW | — | $33.84 | — |
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%