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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 7,715.0 | $742K | 0.26% | NEW | — | $96.15 | -8.8% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,137.0 | $740K | 0.26% | NEW | — | $650.45 | +15.4% |
| 43 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,322.0 | $739K | 0.26% | NEW | — | $71.61 | +2.2% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 777.0 | $715K | 0.26% | NEW | — | $919.77 | +15.8% |
| 45 | DFIV | DIMENSIONAL ETF TRUST | — | 13,099.0 | $691K | 0.25% | NEW | — | $52.78 | +6.1% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,090.0 | $671K | 0.24% | NEW | — | $320.86 | +15.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 3,906.0 | $663K | 0.24% | NEW | — | $169.66 | -8.7% |
| 48 | DFUV | DIMENSIONAL ETF TRUST | — | 12,469.0 | $604K | 0.21% | NEW | — | $48.46 | +10.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,328.0 | $569K | 0.20% | NEW | — | $244.45 | -5.8% |
| 50 | WMT | WALMART INC | Consumer Defensive | 4,346.0 | $540K | 0.19% | NEW | — | $124.28 | -3.2% |
| 51 | V | VISA INC | Financial Services | 1,569.0 | $474K | 0.17% | NEW | — | $302.16 | +8.0% |
| 52 | DBEF | DBX ETF TR | — | 9,488.0 | $469K | 0.17% | NEW | — | $49.40 | +7.8% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 2,236.0 | $463K | 0.17% | NEW | — | $206.90 | -10.7% |
| 54 | IVV | ISHARES TR | — | 653.0 | $427K | 0.15% | NEW | — | $653.31 | +15.4% |
| 55 | IWF | ISHARES TR | — | 943.0 | $402K | 0.14% | NEW | — | $426.28 | -70.5% |
| 56 | IJH | ISHARES TR | — | 5,866.0 | $396K | 0.14% | NEW | — | $67.53 | +10.5% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,807.0 | $393K | 0.14% | NEW | — | $217.49 | -2.0% |
| 58 | VCRB | VANGUARD MALVERN FDS | — | 4,977.0 | $385K | 0.14% | NEW | — | $77.37 | -0.5% |
| 59 | ASML | ASML HLDG NV | Technology | 289.0 | $382K | 0.14% | NEW | — | $1320.83 | +23.6% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 382.0 | $381K | 0.14% | NEW | — | $996.43 | +0.7% |
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%