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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 439.0 | $101K | 0.04% | NEW | — | $229.79 | -5.2% |
| 182 | FRDM | EA SERIES TRUST | — | 1,845.0 | $101K | 0.04% | NEW | — | $54.65 | +30.8% |
| 183 | GLW | CORNING INC | Technology | 741.0 | $101K | 0.04% | NEW | — | $135.97 | +44.3% |
| 184 | — | QUANTA SVCS INC | — | 183.0 | $100K | 0.04% | NEW | — | $549.02 | — |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,654.0 | $100K | 0.04% | NEW | — | $60.65 | -4.3% |
| 186 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 360.0 | $100K | 0.04% | NEW | — | $277.87 | +37.4% |
| 187 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,101.0 | $99K | 0.04% | NEW | — | $89.59 | +13.2% |
| 188 | VBK | VANGUARD INDEX FDS | — | 326.0 | $98K | 0.04% | NEW | — | $302.05 | +16.8% |
| 189 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 527.0 | $98K | 0.04% | NEW | — | $186.53 | +10.9% |
| 190 | MCK | MCKESSON CORP | Healthcare | 113.0 | $98K | 0.04% | NEW | — | $865.36 | -12.8% |
| 191 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 281.0 | $97K | 0.04% | NEW | — | $345.15 | -9.2% |
| 192 | MCO | MOODYS CORP | Financial Services | 217.0 | $95K | 0.03% | NEW | — | $436.25 | +3.4% |
| 193 | CMCSA | COMCAST CORP NEW | Communication Services | 3,285.0 | $94K | 0.03% | NEW | — | $28.71 | -12.4% |
| 194 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 690.0 | $93K | 0.03% | NEW | — | $135.23 | +0.1% |
| 195 | AON | AON PLC | Financial Services | 287.0 | $93K | 0.03% | NEW | — | $322.78 | -1.1% |
| 196 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 588.0 | $92K | 0.03% | NEW | — | $157.28 | -4.2% |
| 197 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,241.0 | $92K | 0.03% | NEW | — | $74.50 | +7.1% |
| 198 | SAP | SAP SE | Technology | 535.0 | $92K | 0.03% | NEW | — | $171.21 | +2.3% |
| 199 | PULS | PGIM ETF TR | — | 1,822.0 | $90K | 0.03% | NEW | — | $49.50 | +0.4% |
| 200 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,001.0 | $90K | 0.03% | NEW | — | $45.05 | -3.8% |
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
29.8%
Financial Services
18.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Communication Services
9.3%
Industrials
7.9%
Consumer Defensive
4.5%
Energy
4.5%
Utilities
2.4%
Basic Materials
2.3%