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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DISV | DIMENSIONAL ETF TRUST | — | 3,679.0 | $145K | 0.05% | NEW | — | $39.44 | +13.2% |
| 122 | — | TOTALENERGIES SE | — | 1,580.0 | $144K | 0.05% | NEW | — | $90.98 | — |
| 123 | UNP | UNION PAC CORP | Industrials | 590.0 | $143K | 0.05% | NEW | — | $242.60 | +23.9% |
| 124 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 8,388.0 | $142K | 0.05% | NEW | — | $16.97 | +34.1% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 714.0 | $142K | 0.05% | NEW | — | $198.24 | +10.0% |
| 126 | FNDE | SCHWAB STRATEGIC TR | — | 3,699.0 | $142K | 0.05% | NEW | — | $38.26 | +10.1% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 992.0 | $138K | 0.05% | NEW | — | $139.37 | +5.0% |
| 128 | NOW | SERVICENOW INC | Technology | 1,320.0 | $138K | 0.05% | NEW | — | $104.55 | +41.5% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 431.0 | $137K | 0.05% | NEW | — | $318.14 | +13.8% |
| 130 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 665.0 | $137K | 0.05% | NEW | — | $206.09 | -4.6% |
| 131 | CB | CHUBB LTD SWITZ | Financial Services | 416.0 | $136K | 0.05% | NEW | — | $325.93 | +3.9% |
| 132 | CRM | SALESFORCE INC | Technology | 725.0 | $135K | 0.05% | NEW | — | $186.67 | +38.0% |
| 133 | SAN | BANCO SANTANDER SA | Financial Services | 11,949.0 | $135K | 0.05% | NEW | — | $11.28 | +29.1% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 316.0 | $134K | 0.05% | NEW | — | $425.34 | +2.5% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 564.0 | $133K | 0.05% | NEW | — | $236.28 | -13.4% |
| 136 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,123.0 | $133K | 0.05% | NEW | — | $118.63 | +21.2% |
| 137 | SCZ | ISHARES TR | — | 1,694.0 | $133K | 0.05% | NEW | — | $78.41 | +10.7% |
| 138 | PFE | PFIZER INC | Healthcare | 4,681.0 | $131K | 0.05% | NEW | — | $28.08 | +1.4% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 3,870.0 | $130K | 0.05% | NEW | — | $33.53 | -3.8% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 533.0 | $129K | 0.05% | NEW | — | $242.39 | -3.5% |
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
30.4%
Financial Services
18.6%
Consumer Cyclical
9.8%
Healthcare
9.5%
Industrials
8.0%
Communication Services
7.8%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.5%
Basic Materials
2.3%