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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 268.0 | $315K | 0.09% | +7.0 | +2.7% | $1174.86 | -24.1% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,097.0 | $308K | 0.09% | -155.0 | -6.9% | $146.64 | -1.1% |
| 83 | — | RTX CORPORATION | — | 1,512.0 | $287K | 0.08% | NEW | — | $189.73 | — |
| 84 | APH | AMPHENOL CORP | Technology | 1,621.0 | $286K | 0.08% | -23.0 | -1.4% | $176.32 | -10.4% |
| 85 | GSLC | GOLDMAN SACHS ETF TR | — | 1,959.0 | $278K | 0.08% | — | — | $141.89 | +2.9% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 3,184.0 | $263K | 0.08% | +81.0 | +2.6% | $82.63 | +4.7% |
| 87 | WELL | WELLTOWER INC | Real Estate | 1,146.0 | $260K | 0.08% | +15.0 | +1.3% | $226.97 | +3.4% |
| 88 | ETN | EATON CORP PLC | Industrials | 605.0 | $258K | 0.07% | +5.0 | +0.8% | $426.12 | -5.8% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,284.0 | $258K | 0.07% | +40.0 | +3.2% | $200.62 | +6.5% |
| 90 | MRVL | MARVELL TECHNOLOGY INC | Technology | 845.0 | $252K | 0.07% | +50.0 | +6.3% | $297.89 | -29.5% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,358.0 | $246K | 0.07% | +29.0 | +2.2% | $180.91 | +4.3% |
| 92 | SCHE | SCHWAB STRATEGIC TR | — | 6,742.0 | $244K | 0.07% | -173.0 | -2.5% | $36.26 | +1.9% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 1,805.0 | $244K | 0.07% | +154.0 | +9.3% | $135.42 | +3.4% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 957.0 | $236K | 0.07% | +154.0 | +19.2% | $246.22 | -2.6% |
| 95 | AZN | ASTRAZENECA PLC | Healthcare | 1,241.0 | $235K | 0.07% | +116.0 | +10.3% | $189.62 | -14.4% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 2,571.0 | $233K | 0.07% | +795.0 | +44.8% | $90.74 | +21.8% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,968.0 | $230K | 0.07% | -196.0 | -9.1% | $116.67 | +59.1% |
| 98 | LIN | LINDE PLC | Basic Materials | 425.0 | $221K | 0.07% | +50.0 | +13.3% | $518.94 | -5.8% |
| 99 | HSBC | HSBC HLDGS PLC | Financial Services | 2,299.0 | $219K | 0.06% | — | — | $95.09 | +8.4% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 603.0 | $213K | 0.06% | +128.0 | +26.9% | $352.68 | -7.2% |
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%