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 | AAPL PUT | APPLE INC | Technology | 3,500.0 | $1.0M | 0.25% | NEW | — | $289.36 | +8.5% |
| 2 | ALAB | ASTERA LABS INC | Technology | 2,000.0 | $966K | 0.24% | NEW | — | $483.02 | -38.3% |
| 3 | VXF | VANGUARD INDEX FDS | — | 2,853.0 | $702K | 0.17% | NEW | — | $246.21 | -0.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 606.0 | $700K | 0.17% | NEW | — | $1154.29 | -20.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 5,532.0 | $627K | 0.15% | NEW | — | $113.26 | -9.4% |
| 6 | OKE | ONEOK INC NEW | Energy | 6,394.0 | $556K | 0.14% | NEW | — | $86.94 | +9.2% |
| 7 | UNP | UNION PAC CORP | Industrials | 2,002.0 | $545K | 0.13% | NEW | — | $272.00 | +13.2% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 325.0 | $314K | 0.08% | NEW | — | $965.00 | -13.2% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 950.0 | $288K | 0.07% | NEW | — | $302.97 | -2.2% |
| 10 | INTC | INTEL CORP | Technology | 1,758.0 | $246K | 0.06% | NEW | — | $139.66 | -34.6% |
| 11 | GLW | CORNING INC | Technology | 900.0 | $230K | 0.06% | NEW | — | $255.43 | -40.6% |
| 12 | GE | GE AEROSPACE | Industrials | 598.0 | $223K | 0.06% | NEW | — | $373.45 | -8.3% |
| 13 | AVGO | BROADCOM INC | Technology | 585.0 | $221K | 0.05% | NEW | — | $377.75 | -2.2% |
| 14 | IVV | ISHARES TR | — | 283.0 | $212K | 0.05% | NEW | — | $748.89 | +3.4% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 2,243.0 | $205K | 0.05% | NEW | — | $91.21 | +3.0% |
| 16 | MPLX | MPLX LP | Energy | 3,620.0 | $204K | 0.05% | NEW | — | $56.33 | +5.5% |
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%