Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 6,200.0 | $774K | 0.19% | +1K | +27.7% | $124.76 | +1.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,883.0 | $664K | 0.16% | +1K | +189.2% | $352.64 | -6.8% |
| 23 | VUG | VANGUARD INDEX FDS | — | 6,391.0 | $550K | 0.14% | +5K | +500.1% | $86.13 | +3.2% |
| 24 | BP | BP PLC | Energy | 14,391.0 | $532K | 0.13% | +277.0 | +2.0% | $36.95 | +14.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 744.0 | $419K | 0.10% | +77.0 | +11.5% | $563.37 | +1.4% |
| 26 | VOO | VANGUARD INDEX FDS | — | 546.0 | $375K | 0.09% | +87.0 | +18.9% | $687.00 | +3.2% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 858.0 | $361K | 0.09% | +64.0 | +8.1% | $420.60 | -15.6% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 11,662.0 | $323K | 0.08% | +3K | +38.6% | $27.70 | +2.6% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,465.0 | $311K | 0.08% | +202.0 | +2.4% | $36.76 | — |
| 30 | ET | ENERGY TRANSFER L P | Energy | 15,805.0 | $302K | 0.07% | +6K | +56.8% | $19.12 | +11.8% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 3,341.0 | $239K | 0.06% | +331.0 | +11.0% | $71.40 | +11.8% |
| 32 | FMDE | FIDELITY COVINGTON TRUST | — | 5,876.0 | $238K | 0.06% | +32.0 | +0.6% | $40.58 | +4.6% |
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
46.2%
Financial Services
18.0%
Energy
17.5%
Consumer Cyclical
5.8%
Healthcare
3.6%
Industrials
3.3%
Communication Services
2.8%
Consumer Defensive
2.7%