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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 3,226.0 | $124K | 0.04% | +1K | +61.2% | $38.59 | +10.9% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,077.0 | $124K | 0.04% | — | — | $59.68 | +1.4% |
| 163 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,509.0 | $123K | 0.04% | +40.0 | +0.7% | $22.36 | — |
| 164 | — | TOTALENERGIES SE | — | 1,580.0 | $123K | 0.04% | — | — | $77.76 | — |
| 165 | PAYX | PAYCHEX INC | Industrials | 1,236.0 | $122K | 0.04% | +135.0 | +12.3% | $98.37 | +29.5% |
| 166 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 537.0 | $120K | 0.04% | +10.0 | +1.9% | $223.65 | -5.1% |
| 167 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 362.0 | $120K | 0.04% | +10.0 | +2.8% | $330.46 | -4.3% |
| 168 | VBK | VANGUARD INDEX FDS | — | 326.0 | $119K | 0.04% | — | — | $365.46 | -4.2% |
| 169 | HCA | HCA HEALTHCARE INC | Healthcare | 304.0 | $119K | 0.04% | -20.0 | -6.2% | $389.89 | +6.3% |
| 170 | DIS | DISNEY WALT CO | Communication Services | 1,230.0 | $118K | 0.04% | +499.0 | +68.3% | $96.25 | +11.8% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 433.0 | $117K | 0.03% | +10.0 | +2.4% | $270.47 | +1.8% |
| 172 | BE | BLOOM ENERGY CORP | Industrials | 385.0 | $117K | 0.03% | -20.0 | -4.9% | $302.70 | -31.8% |
| 173 | — | SPACE EXPLORATION TECHN CORP | — | 682.0 | $117K | 0.03% | NEW | — | $170.86 | — |
| 174 | BLK | BLACKROCK INC | Financial Services | 121.0 | $116K | 0.03% | -2.0 | -1.6% | $958.02 | +20.6% |
| 175 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 113.0 | $114K | 0.03% | +100.0 | +769.2% | $1011.37 | +1.4% |
| 176 | DVN | DEVON ENERGY CORP NEW | Energy | 2,743.0 | $113K | 0.03% | +998.0 | +57.2% | $41.32 | +17.4% |
| 177 | FIX | COMFORT SYS USA INC | Industrials | 57.0 | $113K | 0.03% | +1.0 | +1.8% | $1981.96 | -22.0% |
| 178 | APP | APPLOVIN CORP | Technology | 216.0 | $111K | 0.03% | +33.0 | +18.0% | $515.23 | -39.4% |
| 179 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,760.0 | $111K | 0.03% | — | — | $62.89 | +20.4% |
| 180 | VNQ | VANGUARD INDEX FDS | — | 1,144.0 | $110K | 0.03% | +129.0 | +12.7% | $96.43 | +0.0% |
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%