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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAUM | ISHARES GOLD TR | Financial Services | 57,961.0 | $2.7M | 0.96% | NEW | — | $46.70 | -15.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,343.0 | $2.6M | 0.92% | NEW | — | $208.27 | +20.0% |
| 23 | IJR | ISHARES TR | — | 18,200.0 | $2.3M | 0.81% | NEW | — | $124.31 | +18.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 7,859.0 | $2.3M | 0.81% | NEW | — | $287.56 | +23.3% |
| 25 | UITB | VICTORY PORTFOLIOS II | — | 46,763.0 | $2.2M | 0.78% | NEW | — | $47.02 | -1.2% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,569.0 | $2.2M | 0.77% | NEW | — | $64.08 | +9.3% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 69,032.0 | $1.8M | 0.63% | NEW | — | $25.64 | +15.5% |
| 28 | AVGO | BROADCOM INC | Technology | 4,572.0 | $1.4M | 0.50% | NEW | — | $309.51 | +21.1% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,606.0 | $1.2M | 0.45% | NEW | — | $479.20 | — |
| 30 | DFAE | DIMENSIONAL ETF TRUST | — | 34,966.0 | $1.2M | 0.42% | NEW | — | $33.86 | +12.0% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,005.0 | $1.1M | 0.41% | NEW | — | $286.86 | +23.4% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,959.0 | $1.1M | 0.40% | NEW | — | $572.13 | +16.2% |
| 33 | IWV | ISHARES TR | — | 2,976.0 | $1.1M | 0.39% | NEW | — | $370.71 | +15.3% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,560.0 | $1.0M | 0.37% | NEW | — | $294.16 | +16.6% |
| 35 | QUAL | ISHARES TR | — | 5,277.0 | $1.0M | 0.36% | NEW | — | $191.80 | +15.1% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 2,561.0 | $952K | 0.34% | NEW | — | $371.75 | +5.2% |
| 37 | IEMG | ISHARES INC | — | 13,295.0 | $927K | 0.33% | NEW | — | $69.75 | +12.0% |
| 38 | IVE | ISHARES TR | — | 3,812.0 | $805K | 0.29% | NEW | — | $211.13 | +10.1% |
| 39 | NOBL | PROSHARES TR | — | 7,365.0 | $781K | 0.28% | NEW | — | $106.02 | -45.9% |
| 40 | NEAR | ISHARES U S ETF TR | — | 14,851.0 | $755K | 0.27% | NEW | — | $50.83 | -0.6% |
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
29.9%
Financial Services
18.4%
Consumer Cyclical
9.6%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%