Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTSE | WISDOMTREE TR | — | 50,426.0 | $2.5M | 0.04% | NEW | — | $48.61 | -3.0% |
| 242 | EZA | ISHARES INC | — | 38,664.0 | $2.4M | 0.04% | NEW | — | $63.19 | +14.7% |
| 243 | CHPY | TIDAL TRUST II | — | 27,606.0 | $2.4M | 0.04% | NEW | — | $88.14 | -23.7% |
| 244 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 71,936.0 | $2.4M | 0.04% | NEW | — | $33.54 | +2.3% |
| 245 | AMAT | APPLIED MATLS INC | Technology | 3,338.0 | $2.4M | 0.04% | NEW | — | $722.55 | -33.6% |
| 246 | WPP | WPP PLC NEW | Communication Services | 155,337.0 | $2.4M | 0.04% | NEW | — | $15.49 | +72.2% |
| 247 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 112,130.0 | $2.4M | 0.04% | NEW | — | $21.41 | +2.8% |
| 248 | AVIG | AMERICAN CENTY ETF TR | — | 57,721.0 | $2.4M | 0.04% | NEW | — | $41.41 | -1.1% |
| 249 | EPU | ISHARES TR | — | 28,321.0 | $2.4M | 0.04% | NEW | — | $83.50 | +13.7% |
| 250 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 40,903.0 | $2.4M | 0.04% | NEW | — | $57.63 | -3.4% |
| 251 | EELV | INVESCO EXCH TRADED FD TR II | — | 84,598.0 | $2.4M | 0.04% | NEW | — | $27.80 | +4.2% |
| 252 | KEMX | KRANESHARES TRUST | — | 44,576.0 | $2.3M | 0.04% | NEW | — | $52.47 | -3.2% |
| 253 | ASTS | AST SPACEMOBILE INC | Technology | 26,172.0 | $2.3M | 0.04% | NEW | — | $88.92 | -30.3% |
| 254 | XPAY | ROUNDHILL ETF TRUST | — | 43,511.0 | $2.3M | 0.04% | NEW | — | $53.44 | -1.0% |
| 255 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 38,473.0 | $2.3M | 0.04% | NEW | — | $59.95 | +1.8% |
| 256 | TSLA CALL | TESLA INC | Consumer Cyclical | 89,700.0 | $2.3M | 0.04% | NEW | — | $25.59 | +1268.8% |
| 257 | PAUG | INNOVATOR ETFS TRUST | — | 50,280.0 | $2.3M | 0.04% | NEW | — | $45.64 | +2.1% |
| 258 | SPAB | SPDR SERIES TRUST | — | 89,686.0 | $2.3M | 0.04% | NEW | — | $25.52 | -1.0% |
| 259 | SIL | GLOBAL X FDS | — | 29,450.0 | $2.3M | 0.04% | NEW | — | $77.46 | +32.7% |
| 260 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 49,671.0 | $2.3M | 0.04% | NEW | — | $45.66 | +2.2% |
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%