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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 835.0 | $1.0M | 0.29% | +58.0 | +7.5% | $1199.43 | -3.4% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 1,184.0 | $856K | 0.25% | +90.0 | +8.2% | $723.00 | -37.1% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,140.0 | $851K | 0.25% | — | — | $746.82 | +2.5% |
| 44 | IVE | ISHARES TR | — | 3,544.0 | $805K | 0.23% | -268.0 | -7.0% | $227.09 | +4.1% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,162.0 | $800K | 0.23% | +72.0 | +3.4% | $370.08 | +2.0% |
| 46 | NEAR | ISHARES U S ETF TR | — | 15,527.0 | $787K | 0.23% | +676.0 | +4.5% | $50.66 | -0.3% |
| 47 | DFUV | DIMENSIONAL ETF TRUST | — | 14,048.0 | $773K | 0.23% | +2K | +12.7% | $55.01 | +3.7% |
| 48 | DFIV | DIMENSIONAL ETF TRUST | — | 14,008.0 | $757K | 0.22% | +909.0 | +6.9% | $54.02 | +7.4% |
| 49 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,890.0 | $668K | 0.20% | +2K | +15.2% | $56.22 | +11.7% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 1,539.0 | $667K | 0.20% | -48.0 | -3.0% | $433.33 | -30.7% |
| 51 | NOBL | PROSHARES TR | — | 11,481.0 | $645K | 0.19% | +4K | +55.9% | $56.16 | +3.2% |
| 52 | KLAC | KLA CORP | Technology | 2,080.0 | $628K | 0.18% | +2K | +934.8% | $301.71 | -42.1% |
| 53 | V | VISA INC | Financial Services | 1,804.0 | $619K | 0.18% | +235.0 | +15.0% | $343.01 | +11.1% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,375.0 | $603K | 0.18% | +47.0 | +2.0% | $253.98 | +4.6% |
| 55 | DBEF | DBX ETF TR | — | 10,688.0 | $584K | 0.17% | +1K | +12.7% | $54.63 | +2.0% |
| 56 | ASML | ASML HLDG NV | Technology | 289.0 | $575K | 0.17% | — | — | $1989.44 | -15.4% |
| 57 | CSCO | CISCO SYS INC | Technology | 4,623.0 | $543K | 0.16% | +516.0 | +12.6% | $117.46 | -6.2% |
| 58 | WMT | WALMART INC | Consumer Defensive | 4,745.0 | $537K | 0.16% | +399.0 | +9.2% | $113.26 | -7.7% |
| 59 | IVV | ISHARES TR | — | 714.0 | $534K | 0.16% | +61.0 | +9.3% | $748.43 | +2.8% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 7,444.0 | $532K | 0.16% | -271.0 | -3.5% | $71.40 | +14.1% |
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%