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 | ADI | ANALOG DEVICES INC | Technology | 431.0 | $171K | 0.05% | — | — | $397.17 | -8.8% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 987.0 | $168K | 0.05% | +35.0 | +3.7% | $169.88 | +15.2% |
| 123 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 8,388.0 | $167K | 0.05% | — | — | $19.89 | +14.4% |
| 124 | DISV | DIMENSIONAL ETF TRUST | — | 4,145.0 | $166K | 0.05% | +466.0 | +12.7% | $40.13 | +11.2% |
| 125 | BK | BANK OF NY MELLON CORP | Financial Services | 1,148.0 | $166K | 0.05% | +25.0 | +2.2% | $144.61 | -1.9% |
| 126 | QCOM | QUALCOMM INC | Technology | 894.0 | $165K | 0.05% | +56.0 | +6.7% | $184.79 | -7.8% |
| 127 | SAN | BANCO SANTANDER SA | Financial Services | 11,949.0 | $165K | 0.05% | — | — | $13.80 | +5.5% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 328.0 | $164K | 0.05% | -31.0 | -8.6% | $501.36 | +23.1% |
| 129 | URI | UNITED RENTALS INC | Industrials | 143.0 | $162K | 0.05% | +36.0 | +33.6% | $1132.90 | -8.4% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,049.0 | $159K | 0.05% | +25.0 | +2.4% | $151.50 | -11.6% |
| 131 | T | AT&T INC | Communication Services | 7,635.0 | $158K | 0.05% | -3K | -28.1% | $20.70 | +25.0% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 1,523.0 | $158K | 0.05% | +10.0 | +0.7% | $103.45 | -9.2% |
| 133 | SCZ | ISHARES TR | — | 1,909.0 | $157K | 0.05% | +215.0 | +12.7% | $82.27 | +5.5% |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 162.0 | $156K | 0.05% | -30.0 | -15.6% | $965.00 | -14.2% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 709.0 | $155K | 0.04% | -5.0 | -0.7% | $218.45 | -0.2% |
| 136 | IMCG | ISHARES TR | — | 1,550.0 | $152K | 0.04% | — | — | $98.33 | -1.4% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 1,187.0 | $150K | 0.04% | +195.0 | +19.7% | $126.34 | +15.8% |
| 138 | C | CITIGROUP INC | Financial Services | 1,065.0 | $149K | 0.04% | +70.0 | +7.0% | $139.96 | -6.0% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 1,096.0 | $148K | 0.04% | +173.0 | +18.7% | $135.47 | +3.3% |
| 140 | FNDE | SCHWAB STRATEGIC TR | — | 3,683.0 | $146K | 0.04% | — | — | $39.68 | +6.1% |
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%