Portfolio (Quarterly)
Guide ↗
Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 480,458.0 | $39.4M | 11.52% | +13K | +2.7% | $81.94 | +2.0% |
| 2 | SPTM | SPDR SERIES TRUST | — | 392,903.0 | $35.7M | 10.44% | +37K | +10.4% | $90.79 | +2.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 778,325.0 | $21.6M | 6.31% | +52K | +7.1% | $27.70 | +2.3% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 459,493.0 | $19.0M | 5.54% | +25K | +5.9% | $41.25 | +4.7% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 105,872.0 | $13.6M | 3.97% | +27K | +33.4% | $128.08 | +1.6% |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | — | 173,970.0 | $11.8M | 3.44% | +7K | +4.3% | $67.58 | +2.6% |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | — | 29,573.0 | $10.0M | 2.93% | +388.0 | +1.3% | $338.72 | +2.4% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 77,549.0 | $6.9M | 2.02% | +16K | +26.5% | $89.20 | +5.3% |
| 9 | AAPL | APPLE INC | Technology | 21,772.0 | $6.3M | 1.84% | +443.0 | +2.1% | $289.36 | +9.6% |
| 10 | IWB | ISHARES TR | — | 15,038.0 | $6.2M | 1.80% | +257.0 | +1.7% | $409.50 | +2.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 23,223.0 | $4.6M | 1.36% | +600.0 | +2.6% | $200.09 | +9.4% |
| 12 | — | INVESCO QQQ TR | — | 4,767.0 | $3.5M | 1.03% | +71.0 | +1.5% | $736.37 | — |
| 13 | IEFA | ISHARES TR | — | 32,572.0 | $3.1M | 0.92% | +893.0 | +2.8% | $96.58 | +4.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,820.0 | $3.1M | 0.89% | +477.0 | +3.9% | $238.34 | +9.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 8,419.0 | $3.0M | 0.88% | +560.0 | +7.1% | $357.37 | -4.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,709.0 | $2.9M | 0.84% | +170.0 | +2.2% | $373.04 | +36.4% |
| 17 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 66,699.0 | $2.7M | 0.78% | +9K | +15.1% | $40.01 | +10.0% |
| 18 | AVGO | BROADCOM INC | Technology | 4,740.0 | $1.8M | 0.52% | +168.0 | +3.7% | $377.75 | -2.4% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,180.0 | $1.4M | 0.40% | +207.0 | +21.3% | $1154.29 | -17.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,878.0 | $1.3M | 0.37% | +318.0 | +8.9% | $327.33 | +8.8% |
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
Technology
35.4%
Financial Services
17.7%
Consumer Cyclical
9.4%
Healthcare
9.2%
Industrials
8.0%
Communication Services
7.1%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.3%
Basic Materials
2.0%