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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQIX | EQUINIX INC | Real Estate | 88.0 | $92K | 0.03% | +2.0 | +2.3% | $1042.40 | +0.4% |
| 142 | PULS | PGIM ETF TR | — | 1,841.0 | $91K | 0.03% | +19.0 | +1.0% | $49.55 | -0.0% |
| 143 | TT | TRANE TECHNOLOGIES PLC | Industrials | 184.0 | $90K | 0.03% | +5.0 | +2.8% | $491.16 | -9.5% |
| 144 | MCK | MCKESSON CORP | Healthcare | 118.0 | $89K | 0.03% | +5.0 | +4.4% | $755.60 | +17.2% |
| 145 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,159.0 | $88K | 0.03% | +15.0 | +1.3% | $76.05 | +1.4% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,202.0 | $86K | 0.03% | +50.0 | +4.3% | $71.95 | -4.8% |
| 147 | HOOD | ROBINHOOD MKTS INC | Financial Services | 848.0 | $85K | 0.03% | +20.0 | +2.4% | $100.28 | +4.5% |
| 148 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 689.0 | $85K | 0.03% | +101.0 | +17.2% | $123.11 | +30.5% |
| 149 | STT | STATE STR CORP | Financial Services | 498.0 | $84K | 0.03% | +10.0 | +2.0% | $169.60 | +12.8% |
| 150 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,964.0 | $84K | 0.03% | +274.0 | +16.2% | $42.68 | +13.2% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 498.0 | $83K | 0.02% | +54.0 | +12.2% | $166.67 | +13.9% |
| 152 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 465.0 | $83K | 0.02% | +440.0 | +1760.0% | $178.24 | +11.7% |
| 153 | VUG | VANGUARD INDEX FDS | — | 960.0 | $83K | 0.02% | +800.0 | +500.0% | $86.18 | +2.4% |
| 154 | RJF | RAYMOND JAMES FINL INC | Financial Services | 544.0 | $83K | 0.02% | +15.0 | +2.8% | $152.03 | +17.2% |
| 155 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 604.0 | $83K | 0.02% | +15.0 | +2.5% | $136.81 | -10.5% |
| 156 | AFL | AFLAC INC | Financial Services | 690.0 | $81K | 0.02% | +10.0 | +1.5% | $117.25 | -1.2% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 307.0 | $80K | 0.02% | +10.0 | +3.4% | $260.44 | +37.8% |
| 158 | VRSK | VERISK ANALYTICS INC | Industrials | 437.0 | $78K | 0.02% | +80.0 | +22.4% | $179.53 | +7.9% |
| 159 | CSX | CSX CORP | Industrials | 1,628.0 | $77K | 0.02% | +40.0 | +2.5% | $47.53 | +6.3% |
| 160 | SRE | SEMPRA | Utilities | 831.0 | $77K | 0.02% | +20.0 | +2.5% | $92.71 | -11.9% |
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
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%