Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | USIG | ISHARES TR | — | 17,346.0 | $890K | 0.01% | NEW | — | $51.29 | -1.6% |
| 522 | XTJL | INNOVATOR ETFS TRUST | — | 21,618.0 | $889K | 0.01% | NEW | — | $41.12 | +2.9% |
| 523 | XBFR | INNOVATOR ETFS TRUST | — | 33,386.0 | $889K | 0.01% | NEW | — | $26.62 | +1.2% |
| 524 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,341.0 | $888K | 0.01% | NEW | — | $33.71 | — |
| 525 | AUGZ | ELEVATION SERIES TRUST | — | 19,452.0 | $883K | 0.01% | NEW | — | $45.37 | +2.1% |
| 526 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,361.0 | $881K | 0.01% | NEW | — | $45.52 | +2.2% |
| 527 | — | AMPLIFY ETF TR | — | 41,895.0 | $877K | 0.01% | NEW | — | $20.93 | — |
| 528 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,838.0 | $876K | 0.01% | NEW | — | $29.36 | — |
| 529 | DRSK | ETF SER SOLUTIONS | — | 30,446.0 | $875K | 0.01% | NEW | — | $28.75 | -0.6% |
| 530 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 40,243.0 | $875K | 0.01% | NEW | — | $21.75 | +0.2% |
| 531 | PHEQ | MORGAN STANLEY ETF TRUST | — | 25,050.0 | $866K | 0.01% | NEW | — | $34.57 | +1.8% |
| 532 | INCM | FRANKLIN TEMPLETON ETF TR | — | 29,914.0 | $863K | 0.01% | NEW | — | $28.86 | +2.7% |
| 533 | FEZ CALL | SPDR INDEX SHS FDS | — | 167,800.0 | $862K | 0.01% | NEW | — | $5.14 | +1288.1% |
| 534 | USOY | TIDAL TRUST II | — | 129,593.0 | $862K | 0.01% | NEW | — | $6.65 | +4.4% |
| 535 | — | FIRST TR EXCHNG TRADED FD VI | — | 36,017.0 | $861K | 0.01% | NEW | — | $23.92 | — |
| 536 | ASEA | GLOBAL X FDS | — | 43,478.0 | $853K | 0.01% | NEW | — | $19.61 | +9.9% |
| 537 | PAPI | MORGAN STANLEY ETF TRUST | — | 31,888.0 | $851K | 0.01% | NEW | — | $26.70 | +5.4% |
| 538 | USOI | UBS AG | Financial Services | 19,604.0 | $849K | 0.01% | NEW | — | $43.32 | +1.5% |
| 539 | VEXC | VANGUARD WORLD FD | — | 8,835.0 | $848K | 0.01% | NEW | — | $96.02 | +1.1% |
| 540 | HEGD | LISTED FDS TR | — | 31,820.0 | $848K | 0.01% | NEW | — | $26.66 | +1.8% |
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%