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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 467,866.0 | $33.2M | 11.82% | NEW | — | $70.91 | +15.2% |
| 2 | SPTM | SPDR SERIES TRUST | — | 356,002.0 | $28.1M | 10.03% | NEW | — | $79.06 | +14.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 31,213.0 | $18.7M | 6.64% | NEW | — | $597.55 | +15.3% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 726,820.0 | $18.0M | 6.41% | NEW | — | $24.75 | +12.1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 434,029.0 | $16.9M | 6.03% | NEW | — | $38.96 | +7.6% |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | — | 166,834.0 | $10.7M | 3.80% | NEW | — | $63.91 | +6.2% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 129,997.0 | $9.8M | 3.48% | NEW | — | $75.19 | +13.8% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 79,341.0 | $8.8M | 3.14% | NEW | — | $111.18 | +14.2% |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | — | 29,185.0 | $8.6M | 3.07% | NEW | — | $295.12 | +14.6% |
| 10 | AAPL | APPLE INC | Technology | 21,329.0 | $5.4M | 1.93% | NEW | — | $253.79 | +21.5% |
| 11 | IWB | ISHARES TR | — | 14,781.0 | $5.3M | 1.88% | NEW | — | $356.55 | +14.7% |
| 12 | AVDE | AMERICAN CENTY ETF TR | — | 61,300.0 | $5.2M | 1.85% | NEW | — | $84.84 | +8.3% |
| 13 | VTV | VANGUARD INDEX FDS | — | 25,052.0 | $4.9M | 1.75% | NEW | — | $196.20 | +8.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 22,623.0 | $3.9M | 1.41% | NEW | — | $174.40 | +22.4% |
| 15 | VB | VANGUARD INDEX FDS | — | 13,998.0 | $3.7M | 1.31% | NEW | — | $261.91 | +11.7% |
| 16 | ITOT | ISHARES TR | — | 22,081.0 | $3.1M | 1.12% | NEW | — | $142.43 | +15.1% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 66,655.0 | $3.1M | 1.12% | NEW | — | $47.08 | -0.6% |
| 18 | IEFA | ISHARES TR | — | 31,679.0 | $2.9M | 1.02% | NEW | — | $90.53 | +8.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 7,539.0 | $2.8M | 0.99% | NEW | — | $370.19 | +12.3% |
| 20 | — | INVESCO QQQ TR | — | 4,696.0 | $2.7M | 0.97% | NEW | — | $577.16 | — |
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%