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 | VTV | VANGUARD INDEX FDS | — | 24,736.0 | $5.4M | 1.58% | -316.0 | -1.3% | $217.93 | +3.1% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 55,401.0 | $2.6M | 0.76% | -11K | -16.9% | $46.94 | -1.7% |
| 3 | UITB | VICTORY PORTFOLIOS II | — | 41,285.0 | $1.9M | 0.57% | -5K | -11.7% | $46.84 | -1.7% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 34,407.0 | $1.4M | 0.41% | -559.0 | -1.6% | $40.21 | -1.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,568.0 | $1.3M | 0.38% | -38.0 | -1.5% | $500.39 | — |
| 6 | QUAL | ISHARES TR | — | 5,202.0 | $1.1M | 0.33% | -75.0 | -1.4% | $219.42 | +1.3% |
| 7 | IVE | ISHARES TR | — | 3,544.0 | $805K | 0.23% | -268.0 | -7.0% | $227.09 | +4.0% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1,539.0 | $667K | 0.20% | -48.0 | -3.0% | $433.33 | -30.5% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 7,444.0 | $532K | 0.16% | -271.0 | -3.5% | $71.40 | +14.1% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $354K | 0.10% | -4.0 | -1.1% | $935.47 | +0.9% |
| 11 | IVW | ISHARES TR | — | 2,350.0 | $323K | 0.10% | -111.0 | -4.5% | $137.53 | +1.3% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,097.0 | $308K | 0.09% | -155.0 | -6.9% | $146.64 | -1.1% |
| 13 | APH | AMPHENOL CORP | Technology | 1,621.0 | $286K | 0.08% | -23.0 | -1.4% | $176.32 | -10.4% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 6,742.0 | $244K | 0.07% | -173.0 | -2.5% | $36.26 | +1.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,968.0 | $230K | 0.07% | -196.0 | -9.1% | $116.67 | +59.1% |
| 16 | QLTY | GMO ETF TRUST | — | 5,084.0 | $212K | 0.06% | -3K | -33.4% | $41.62 | +3.5% |
| 17 | NVS | NOVARTIS AG | Healthcare | 1,335.0 | $209K | 0.06% | -181.0 | -11.9% | $156.72 | -2.9% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 328.0 | $164K | 0.05% | -31.0 | -8.6% | $501.36 | +22.6% |
| 19 | T | AT&T INC | Communication Services | 7,635.0 | $158K | 0.05% | -3K | -28.1% | $20.70 | +25.7% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 162.0 | $156K | 0.05% | -30.0 | -15.6% | $965.00 | -15.6% |
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
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%