Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EMKT | LAZARD ACTIVE ETF TR | — | 22,015.0 | $709K | 0.01% | NEW | — | $32.21 | -2.0% |
| 602 | AFK | VANECK ETF TRUST | — | 27,510.0 | $707K | 0.01% | NEW | — | $25.70 | +15.8% |
| 603 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 19,318.0 | $706K | 0.01% | NEW | — | $36.57 | +2.6% |
| 604 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,106.0 | $705K | 0.01% | NEW | — | $25.09 | — |
| 605 | MAYZ | ELEVATION SERIES TRUST | — | 19,367.0 | $700K | 0.01% | NEW | — | $36.13 | +1.9% |
| 606 | ADME | ETF SER SOLUTIONS | — | 12,546.0 | $698K | 0.01% | NEW | — | $55.65 | +1.1% |
| 607 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 13,731.0 | $696K | 0.01% | NEW | — | $50.68 | -0.9% |
| 608 | INDY | ISHARES TR | — | 15,980.0 | $694K | 0.01% | NEW | — | $43.45 | +0.7% |
| 609 | — | PGIM ROCK ETF TR | — | 21,326.0 | $694K | 0.01% | NEW | — | $32.54 | — |
| 610 | PFEB | INNOVATOR ETFS TRUST | — | 16,060.0 | $692K | 0.01% | NEW | — | $43.06 | +1.9% |
| 611 | — | INNOVATOR ETFS TRUST | — | 21,699.0 | $687K | 0.01% | NEW | — | $31.68 | — |
| 612 | MSTB | ETF SER SOLUTIONS | — | 16,027.0 | $687K | 0.01% | NEW | — | $42.89 | +2.7% |
| 613 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 13,394.0 | $687K | 0.01% | NEW | — | $51.27 | -1.8% |
| 614 | — | MFS ACTIVE EXCHANGE TRADED F | — | 21,079.0 | $685K | 0.01% | NEW | — | $32.48 | — |
| 615 | — | INNOVATOR ETFS TRUST | — | 22,554.0 | $684K | 0.01% | NEW | — | $30.34 | — |
| 616 | INCE | FRANKLIN TEMPLETON ETF TR | — | 10,270.0 | $684K | 0.01% | NEW | — | $66.62 | +3.8% |
| 617 | JETS | ETF SER SOLUTIONS | — | 20,538.0 | $682K | 0.01% | NEW | — | $33.22 | -10.4% |
| 618 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,488.0 | $682K | 0.01% | NEW | — | $31.73 | — |
| 619 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 5,726.0 | $679K | 0.01% | NEW | — | $118.53 | -11.2% |
| 620 | SNDK | SANDISK CORP | Technology | 298.0 | $678K | 0.01% | NEW | — | $2273.73 | -34.1% |
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%