Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EVSD | MORGAN STANLEY ETF TRUST | — | 10,247.0 | $521K | 0.01% | NEW | — | $50.85 | +0.1% |
| 722 | — | AIM ETF PRODUCTS TRUST | — | 16,940.0 | $515K | 0.01% | NEW | — | $30.42 | — |
| 723 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,182.0 | $513K | 0.01% | NEW | — | $31.68 | — |
| 724 | IUSB | ISHARES TR | — | 11,106.0 | $513K | 0.01% | NEW | — | $46.15 | -1.1% |
| 725 | — | SPDR INDEX SHS FDS | — | 3,256.0 | $511K | 0.01% | NEW | — | $156.97 | — |
| 726 | — | INNOVATOR ETFS TRUST | — | 18,471.0 | $510K | 0.01% | NEW | — | $27.61 | — |
| 727 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 13,682.0 | $510K | 0.01% | NEW | — | $37.25 | +2.7% |
| 728 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 26,359.0 | $509K | 0.01% | NEW | — | $19.31 | -2.5% |
| 729 | FMNY | FIRST TR EXCH TRADED FD III | — | 18,903.0 | $508K | 0.01% | NEW | — | $26.90 | -2.8% |
| 730 | PSMO | PACER FDS TR | — | 15,627.0 | $508K | 0.01% | NEW | — | $32.53 | +2.3% |
| 731 | — | INNOVATOR ETFS TRUST | — | 18,521.0 | $507K | 0.01% | NEW | — | $27.39 | — |
| 732 | — | INNOVATOR ETFS TRUST | — | 16,712.0 | $503K | 0.01% | NEW | — | $30.08 | — |
| 733 | — | AIM ETF PRODUCTS TRUST | — | 17,088.0 | $499K | 0.01% | NEW | — | $29.23 | — |
| 734 | AMDY | TIDAL TRUST II | — | 8,501.0 | $499K | 0.01% | NEW | — | $58.74 | -26.8% |
| 735 | — | PUTNAM ETF TRUST | — | 54,597.0 | $498K | 0.01% | NEW | — | $9.12 | — |
| 736 | — | CORGI ETF TR I | — | 19,707.0 | $497K | 0.01% | NEW | — | $25.22 | — |
| 737 | WEEL | TIDAL TRUST II | — | 24,879.0 | $494K | 0.01% | NEW | — | $19.86 | +4.6% |
| 738 | — | VANGUARD NY TAX FREE FDS | — | 4,731.0 | $492K | 0.01% | NEW | — | $104.00 | — |
| 739 | — | INNOVATOR ETFS TRUST | — | 21,337.0 | $489K | 0.01% | NEW | — | $22.94 | — |
| 740 | SIXD | AIM ETF PRODUCTS TRUST | — | 15,850.0 | $489K | 0.01% | NEW | — | $30.84 | +2.4% |
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%