Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WGMI | VALKYRIE ETF TRUST II | — | 5,752.0 | $363K | 0.01% | NEW | — | $63.07 | -28.4% |
| 842 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 14,647.0 | $362K | 0.01% | NEW | — | $24.73 | +3.8% |
| 843 | META PUT | META PLATFORMS INC | Communication Services | 28,100.0 | $361K | 0.01% | NEW | — | $12.86 | +4379.0% |
| 844 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,151.0 | $361K | 0.01% | NEW | — | $50.49 | +1.8% |
| 845 | — | INNOVATOR ETFS TRUST | — | 11,869.0 | $361K | 0.01% | NEW | — | $30.38 | — |
| 846 | JANI | AIM ETF PRODUCTS TRUST | — | 14,028.0 | $360K | 0.01% | NEW | — | $25.69 | +2.6% |
| 847 | TOPW | ROUNDHILL ETF TRUST | — | 10,610.0 | $358K | 0.01% | NEW | — | $33.76 | -2.1% |
| 848 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,727.0 | $358K | 0.01% | NEW | — | $24.29 | — |
| 849 | GLIN | VANECK ETF TRUST | — | 7,667.0 | $357K | 0.01% | NEW | — | $46.50 | -0.6% |
| 850 | QDVO | AMPLIFY ETF TR | — | 11,858.0 | $354K | 0.01% | NEW | — | $29.84 | -0.7% |
| 851 | SPAM | THEMES ETF TR | — | 8,311.0 | $350K | 0.01% | NEW | — | $42.10 | +1.7% |
| 852 | — | PGIM ROCK ETF TR | — | 11,094.0 | $349K | 0.01% | NEW | — | $31.42 | — |
| 853 | UOCT | INNOVATOR ETFS TRUST | — | 8,471.0 | $348K | 0.01% | NEW | — | $41.11 | +2.1% |
| 854 | CVNY | TIDAL TRUST II | — | 16,017.0 | $347K | 0.01% | NEW | — | $21.69 | -1.9% |
| 855 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 16,300.0 | $347K | 0.01% | NEW | — | $21.30 | +5.5% |
| 856 | — | KURV ETF TR | — | 14,949.0 | $347K | 0.01% | NEW | — | $23.19 | — |
| 857 | — | INNOVATOR ETFS TRUST | — | 10,926.0 | $346K | 0.01% | NEW | — | $31.71 | — |
| 858 | — | PGIM ROCK ETF TR | — | 12,914.0 | $344K | 0.01% | NEW | — | $26.66 | — |
| 859 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 41,378.0 | $343K | 0.01% | NEW | — | $8.30 | +31.3% |
| 860 | IEF PUT | ISHARES TR | — | 570,300.0 | $343K | 0.01% | NEW | — | $0.60 | +15423.4% |
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%