Portfolio (Quarterly)
Guide ↗
Owl Creek Wealth Partners LLC
· CIK 0002133805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 3,906 | $663K | 0.24% | SOLD |
| 2 | — | RTX CORPORATION | — | 1,292 | $249K | 0.09% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 674 | $152K | 0.05% | SOLD |
| 4 | IJJ | ISHARES TR | — | 797 | $106K | 0.04% | SOLD |
| 5 | — | QUANTA SVCS INC | — | 183 | $100K | 0.04% | SOLD |
| 6 | — | TARGET CORP | — | 742 | $90K | 0.03% | SOLD |
| 7 | — | TRAVELERS COMPANIES INC | — | 293 | $85K | 0.03% | SOLD |
| 8 | IJS | ISHARES TR | — | 625 | $74K | 0.03% | SOLD |
| 9 | — | EDWARDS LIFESCIENCES CORP | — | 718 | $57K | 0.02% | SOLD |
| 10 | CTRA | COTERRA ENERGY INC | Energy | 1,256 | $44K | 0.02% | SOLD |
| 11 | — | FORTINET INC | — | 480 | $39K | 0.01% | SOLD |
| 12 | — | CENCORA INC | — | 120 | $38K | 0.01% | SOLD |
| 13 | DD | DUPONT DE NEMOURS INC | Basic Materials | 733 | $34K | 0.01% | SOLD |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,211 | $31K | 0.01% | SOLD |
| 15 | — | EQUITABLE HLDGS INC | — | 690 | $26K | 0.01% | SOLD |
| 16 | — | GLOBE LIFE INC | — | 174 | $24K | 0.01% | SOLD |
| 17 | — | SEALED AIR CORP NEW | — | 532 | $22K | 0.01% | SOLD |
| 18 | DFAS | DIMENSIONAL ETF TRUST | — | 309 | $22K | 0.01% | SOLD |
| 19 | OI | O-I GLASS INC | Consumer Cyclical | 2,022 | $21K | 0.01% | SOLD |
| 20 | IHI | ISHARES TR | — | 324 | $17K | 0.01% | SOLD |
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%