Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 11,906.0 | $599K | 0.17% | NEW | — | $50.32 | +0.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 625.0 | $384K | 0.11% | NEW | — | $614.31 | +20.6% |
| 3 | IBIK | ISHARES TR | — | 11,500.0 | $295K | 0.08% | NEW | — | $25.64 | +0.7% |
| 4 | IBIL | ISHARES TR | — | 11,550.0 | $294K | 0.08% | NEW | — | $25.42 | +0.7% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 8,412.0 | $202K | 0.06% | NEW | — | $24.04 | +17.4% |
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
37.9%
Energy
30.5%
Financial Services
19.4%
Communication Services
4.0%
Healthcare
3.9%
Consumer Cyclical
3.6%
Industrials
0.8%