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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 824.0 | $256K | 0.09% | NEW | — | $310.72 | -10.1% |
| 82 | — | RTX CORPORATION | — | 1,292.0 | $249K | 0.09% | NEW | — | $192.90 | — |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 3,103.0 | $247K | 0.09% | NEW | — | $79.61 | -4.0% |
| 84 | GSLC | GOLDMAN SACHS ETF TR | — | 1,959.0 | $245K | 0.09% | NEW | — | $125.13 | +13.9% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 862.0 | $233K | 0.08% | NEW | — | $270.59 | +39.3% |
| 86 | NVS | NOVARTIS AG | Healthcare | 1,516.0 | $232K | 0.08% | NEW | — | $152.75 | -1.3% |
| 87 | SCHE | SCHWAB STRATEGIC TR | — | 6,915.0 | $228K | 0.08% | NEW | — | $32.95 | +10.6% |
| 88 | GEV | GE VERNOVA INC | Utilities | 261.0 | $228K | 0.08% | NEW | — | $872.90 | +22.6% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,244.0 | $227K | 0.08% | NEW | — | $182.43 | +2.2% |
| 90 | WELL | WELLTOWER INC | Real Estate | 1,131.0 | $224K | 0.08% | NEW | — | $197.71 | +9.3% |
| 91 | AZN | ASTRAZENECA PLC | Healthcare | 1,125.0 | $222K | 0.08% | NEW | — | $197.22 | -5.1% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,329.0 | $220K | 0.08% | NEW | — | $165.34 | +9.8% |
| 93 | ETN | EATON CORP PLC | Industrials | 600.0 | $215K | 0.08% | NEW | — | $357.67 | +12.7% |
| 94 | APH | AMPHENOL CORP | Technology | 1,644.0 | $208K | 0.07% | NEW | — | $126.35 | +10.5% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 2,190.0 | $203K | 0.07% | NEW | — | $92.88 | -5.6% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 573.0 | $197K | 0.07% | NEW | — | $343.22 | +0.4% |
| 97 | HSBC | HSBC HLDGS PLC | Financial Services | 2,299.0 | $190K | 0.07% | NEW | — | $82.49 | +13.6% |
| 98 | LIN | LINDE PLC | Basic Materials | 375.0 | $186K | 0.07% | NEW | — | $495.76 | +3.9% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 1,776.0 | $182K | 0.07% | NEW | — | $102.67 | -15.6% |
| 100 | SHEL | SHELL PLC | Energy | 1,928.0 | $179K | 0.06% | NEW | — | $93.00 | -8.6% |
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%