Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PSFO | PACER FDS TR | — | 22,851.0 | $791K | 0.01% | NEW | — | $34.63 | +2.4% |
| 562 | ALC | ALCON AG | Healthcare | 12,653.0 | $786K | 0.01% | NEW | — | $62.10 | +16.9% |
| 563 | AUGT | AIM ETF PRODUCTS TRUST | — | 20,608.0 | $784K | 0.01% | NEW | — | $38.06 | +3.3% |
| 564 | GPTY | TIDAL TRUST II | — | 17,044.0 | $782K | 0.01% | NEW | — | $45.89 | -7.4% |
| 565 | SCZ | ISHARES TR | — | 9,497.0 | $781K | 0.01% | NEW | — | $82.27 | +6.2% |
| 566 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,258.0 | $780K | 0.01% | NEW | — | $35.05 | — |
| 567 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,993.0 | $780K | 0.01% | NEW | — | $26.00 | — |
| 568 | TAIL | CAMBRIA ETF TR | — | 73,178.0 | $778K | 0.01% | NEW | — | $10.63 | -2.9% |
| 569 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,142.0 | $778K | 0.01% | NEW | — | $33.60 | — |
| 570 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 25,410.0 | $774K | 0.01% | NEW | — | $30.48 | -0.1% |
| 571 | FDIG | FIDELITY COVINGTON TRUST | — | 18,082.0 | $773K | 0.01% | NEW | — | $42.73 | +7.2% |
| 572 | UJAN | INNOVATOR ETFS TRUST | — | 17,043.0 | $773K | 0.01% | NEW | — | $45.33 | +2.1% |
| 573 | DUSB | DIMENSIONAL ETF TRUST | — | 15,124.0 | $768K | 0.01% | NEW | — | $50.78 | -0.0% |
| 574 | BPI | GRAYSCALE FUNDS TRUST | — | 39,910.0 | $766K | 0.01% | NEW | — | $19.21 | +28.1% |
| 575 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 5,452.0 | $766K | 0.01% | NEW | — | $140.55 | +7.9% |
| 576 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,022.0 | $760K | 0.01% | NEW | — | $47.44 | +2.3% |
| 577 | UAE | ISHARES TR | — | 39,973.0 | $760K | 0.01% | NEW | — | $19.01 | +2.7% |
| 578 | BJAN | INNOVATOR ETFS TRUST | — | 12,889.0 | $759K | 0.01% | NEW | — | $58.87 | +2.7% |
| 579 | IJUN | INNOVATOR ETFS TRUST | — | 24,286.0 | $757K | 0.01% | NEW | — | $31.18 | +2.6% |
| 580 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,520.0 | $757K | 0.01% | NEW | — | $40.88 | +1.9% |
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%