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 | GOOGL | ALPHABET INC | Communication Services | 8,419.0 | $3.0M | 0.88% | +560.0 | +7.1% | $357.37 | -4.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 7,709.0 | $2.9M | 0.84% | +170.0 | +2.2% | $373.04 | +36.5% |
| 23 | IJR | ISHARES TR | — | 18,290.0 | $2.7M | 0.79% | — | — | $148.31 | -2.3% |
| 24 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 66,699.0 | $2.7M | 0.78% | +9K | +15.1% | $40.01 | +10.4% |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 55,401.0 | $2.6M | 0.76% | -11K | -16.9% | $46.94 | -1.7% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,733.0 | $2.4M | 0.70% | — | — | $71.25 | +2.7% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 69,152.0 | $2.0M | 0.59% | — | — | $29.43 | +2.6% |
| 28 | UITB | VICTORY PORTFOLIOS II | — | 41,285.0 | $1.9M | 0.57% | -5K | -11.7% | $46.84 | -1.7% |
| 29 | AVGO | BROADCOM INC | Technology | 4,740.0 | $1.8M | 0.52% | +168.0 | +3.7% | $377.75 | -2.9% |
| 30 | GOOG | ALPHABET INC | — | 4,003.0 | $1.4M | 0.41% | — | — | $353.33 | — |
| 31 | DFAE | DIMENSIONAL ETF TRUST | — | 34,407.0 | $1.4M | 0.41% | -559.0 | -1.6% | $40.21 | -1.0% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,180.0 | $1.4M | 0.40% | +207.0 | +21.3% | $1154.29 | -18.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,568.0 | $1.3M | 0.38% | -38.0 | -1.5% | $500.39 | — |
| 34 | IWV | ISHARES TR | — | 2,983.0 | $1.3M | 0.37% | — | — | $426.39 | +2.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,878.0 | $1.3M | 0.37% | +318.0 | +8.9% | $327.33 | +8.8% |
| 36 | QUAL | ISHARES TR | — | 5,202.0 | $1.1M | 0.33% | -75.0 | -1.4% | $219.42 | +1.4% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,996.0 | $1.1M | 0.33% | +37.0 | +1.9% | $563.29 | +1.6% |
| 38 | IEMG | ISHARES INC | — | 13,526.0 | $1.1M | 0.33% | +231.0 | +1.7% | $82.84 | -1.0% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 2,655.0 | $1.1M | 0.33% | +94.0 | +3.7% | $420.60 | -15.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,731.0 | $1.0M | 0.29% | +252.0 | +17.0% | $580.91 | -19.3% |
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%