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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 1,967.0 | $495K | 0.14% | +160.0 | +8.8% | $251.64 | +2.2% |
| 62 | IJH | ISHARES TR | — | 6,184.0 | $477K | 0.14% | +318.0 | +5.4% | $77.11 | -3.5% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 1,102.0 | $475K | 0.14% | +68.0 | +6.6% | $431.46 | +31.4% |
| 64 | CAT | CATERPILLAR INC | Industrials | 441.0 | $470K | 0.14% | +52.0 | +13.4% | $1064.90 | -23.1% |
| 65 | IWF | ISHARES TR | — | 3,773.0 | $468K | 0.14% | +3K | +300.1% | $124.17 | -1.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,071.0 | $445K | 0.13% | +209.0 | +24.2% | $415.63 | -8.8% |
| 67 | INTC | INTEL CORP | Technology | 3,138.0 | $438K | 0.13% | +244.0 | +8.4% | $139.63 | -26.3% |
| 68 | SNDK | SANDISK CORP | Technology | 188.0 | $427K | 0.12% | +17.0 | +9.9% | $2273.73 | -28.2% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 7,361.0 | $419K | 0.12% | +2K | +28.0% | $56.98 | +10.0% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 799.0 | $410K | 0.12% | +55.0 | +7.4% | $513.60 | +10.8% |
| 71 | VCRB | VANGUARD MALVERN FDS | — | 5,224.0 | $403K | 0.12% | +247.0 | +5.0% | $77.24 | -3.2% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 2,402.0 | $398K | 0.12% | +166.0 | +7.4% | $165.76 | +29.1% |
| 73 | WDC | WESTERN DIGITAL CORP | Technology | 617.0 | $394K | 0.12% | +14.0 | +2.3% | $638.72 | -30.0% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,160.0 | $392K | 0.12% | +25.0 | +2.2% | $338.33 | -4.0% |
| 75 | GE | GE AEROSPACE | Industrials | 1,027.0 | $384K | 0.11% | +89.0 | +9.5% | $373.73 | -13.4% |
| 76 | MS | MORGAN STANLEY | Financial Services | 1,748.0 | $365K | 0.11% | +25.0 | +1.4% | $209.04 | +2.6% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $354K | 0.10% | -4.0 | -1.1% | $935.47 | -3.3% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 4,348.0 | $353K | 0.10% | +90.0 | +2.1% | $81.27 | +8.6% |
| 79 | MRK | MERCK & CO INC | Healthcare | 2,726.0 | $350K | 0.10% | +206.0 | +8.2% | $128.50 | +12.0% |
| 80 | IVW | ISHARES TR | — | 2,350.0 | $323K | 0.10% | -111.0 | -4.5% | $137.53 | +1.3% |
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%