Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | KRANESHARES TRUST | — | 48,100.0 | $1.3M | 0.02% | NEW | — | $26.11 | — |
| 402 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 25,181.0 | $1.2M | 0.02% | NEW | — | $49.19 | +1.2% |
| 403 | GPIX | GOLDMAN SACHS ETF TR | — | 22,258.0 | $1.2M | 0.02% | NEW | — | $55.57 | +0.9% |
| 404 | BOTZ | GLOBAL X FDS | — | 32,570.0 | $1.2M | 0.02% | NEW | — | $37.94 | -6.1% |
| 405 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 22,981.0 | $1.2M | 0.02% | NEW | — | $53.35 | +2.5% |
| 406 | — | INNOVATOR ETFS TRUST | — | 49,602.0 | $1.2M | 0.02% | NEW | — | $24.70 | — |
| 407 | AVES | AMERICAN CENTY ETF TR | — | 18,673.0 | $1.2M | 0.02% | NEW | — | $65.60 | +0.8% |
| 408 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,845.0 | $1.2M | 0.02% | NEW | — | $38.41 | — |
| 409 | EJAN | INNOVATOR ETFS TRUST | — | 33,920.0 | $1.2M | 0.02% | NEW | — | $36.00 | +2.5% |
| 410 | — | SEI EXCHANGE TRADED FUNDS | — | 30,360.0 | $1.2M | 0.02% | NEW | — | $40.10 | — |
| 411 | SLJY | AMPLIFY ETF TR | — | 44,089.0 | $1.2M | 0.02% | NEW | — | $27.58 | +19.2% |
| 412 | HOOY | TIDAL TRUST II | — | 39,745.0 | $1.2M | 0.02% | NEW | — | $30.52 | -7.7% |
| 413 | TOAK | MANAGER DIRECTED PORTFOLIOS | — | 41,866.0 | $1.2M | 0.02% | NEW | — | $28.84 | +0.6% |
| 414 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,486.0 | $1.2M | 0.02% | NEW | — | $32.83 | — |
| 415 | BUFB | INNOVATOR ETFS TRUST | — | 30,306.0 | $1.2M | 0.02% | NEW | — | $39.31 | +2.0% |
| 416 | IBDV | ISHARES TR | — | 54,513.0 | $1.2M | 0.02% | NEW | — | $21.80 | -0.6% |
| 417 | GOOP | KURV ETF TR | — | 29,201.0 | $1.2M | 0.02% | NEW | — | $40.56 | -11.4% |
| 418 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 47,772.0 | $1.2M | 0.02% | NEW | — | $24.78 | -0.6% |
| 419 | INDH | WISDOMTREE TR | — | 30,204.0 | $1.2M | 0.02% | NEW | — | $39.07 | +0.3% |
| 420 | EDOG | ALPS ETF TR | — | 49,536.0 | $1.2M | 0.02% | NEW | — | $23.74 | +6.6% |
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%