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 | +1.9% |
| 2 | SPTM | SPDR SERIES TRUST | — | 392,903.0 | $35.7M | 10.44% | +37K | +10.4% | $90.79 | +2.2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 778,325.0 | $21.6M | 6.31% | +52K | +7.1% | $27.70 | +1.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 31,265.0 | $21.5M | 6.28% | — | — | $686.80 | +2.4% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 459,493.0 | $19.0M | 5.54% | +25K | +5.9% | $41.25 | +4.2% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 105,872.0 | $13.6M | 3.97% | +27K | +33.4% | $128.08 | +1.4% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 173,970.0 | $11.8M | 3.44% | +7K | +4.3% | $67.58 | +2.6% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 129,537.0 | $11.7M | 3.42% | — | — | $90.10 | -5.5% |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | — | 29,573.0 | $10.0M | 2.93% | +388.0 | +1.3% | $338.72 | +2.3% |
| 10 | ALLW | SSGA ACTIVE TR | — | 297,715.0 | $8.7M | 2.55% | NEW | — | $29.27 | +2.6% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 77,549.0 | $6.9M | 2.02% | +16K | +26.5% | $89.20 | +4.8% |
| 12 | AAPL | APPLE INC | Technology | 21,772.0 | $6.3M | 1.84% | +443.0 | +2.1% | $289.36 | +8.5% |
| 13 | IWB | ISHARES TR | — | 15,038.0 | $6.2M | 1.80% | +257.0 | +1.7% | $409.50 | +2.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 24,736.0 | $5.4M | 1.58% | -316.0 | -1.3% | $217.93 | +3.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 23,223.0 | $4.6M | 1.36% | +600.0 | +2.6% | $200.09 | +9.6% |
| 16 | VB | VANGUARD INDEX FDS | — | 14,026.0 | $4.3M | 1.24% | — | — | $303.12 | -1.5% |
| 17 | ITOT | ISHARES TR | — | 22,137.0 | $3.6M | 1.06% | — | — | $164.27 | +2.0% |
| 18 | — | INVESCO QQQ TR | — | 4,767.0 | $3.5M | 1.03% | +71.0 | +1.5% | $736.37 | — |
| 19 | IEFA | ISHARES TR | — | 32,572.0 | $3.1M | 0.92% | +893.0 | +2.8% | $96.58 | +3.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,820.0 | $3.1M | 0.89% | +477.0 | +3.9% | $238.34 | +9.4% |
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%