Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLOT | ISHARES TR | — | 23,183.0 | $1.2M | 0.38% | NEW | — | $51.08 | -0.2% |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 34,708.0 | $1.1M | 0.35% | NEW | — | $31.53 | +32.4% |
| 43 | DFAS | DIMENSIONAL ETF TRUST | — | 15,798.0 | $1.1M | 0.34% | NEW | — | $68.46 | +17.4% |
| 44 | SCHG | SCHWAB STRATEGIC TR | — | 32,697.0 | $1.0M | 0.33% | NEW | — | $31.91 | +6.2% |
| 45 | EFV | ISHARES TR | — | 15,273.0 | $1.0M | 0.33% | NEW | — | $67.83 | +13.0% |
| 46 | MSFT | MICROSOFT CORP | Technology | 1,935.0 | $1.0M | 0.32% | NEW | — | $517.90 | -26.7% |
| 47 | ICF | ISHARES TR | — | 16,001.0 | $986K | 0.31% | NEW | — | $61.62 | +8.5% |
| 48 | SCHV | SCHWAB STRATEGIC TR | — | 32,559.0 | $948K | 0.30% | NEW | — | $29.11 | +18.7% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 12,434.0 | $925K | 0.29% | NEW | — | $74.37 | -1.4% |
| 50 | MGC | VANGUARD WORLD FD | — | 3,525.0 | $860K | 0.27% | NEW | — | $244.09 | +12.6% |
| 51 | IWN | ISHARES TR | — | 4,804.0 | $849K | 0.27% | NEW | — | $176.81 | +22.7% |
| 52 | AVEM | AMERICAN CENTY ETF TR | — | 11,138.0 | $837K | 0.27% | NEW | — | $75.11 | +32.7% |
| 53 | AGG | ISHARES TR | — | 8,092.0 | $811K | 0.26% | NEW | — | $100.25 | -1.3% |
| 54 | VB | VANGUARD INDEX FDS | — | 3,178.0 | $808K | 0.26% | NEW | — | $254.28 | +16.6% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 30,306.0 | $798K | 0.25% | NEW | — | $26.34 | +12.0% |
| 56 | IWO | ISHARES TR | — | 2,332.0 | $746K | 0.24% | NEW | — | $320.04 | +21.6% |
| 57 | VTV | VANGUARD INDEX FDS | — | 3,609.0 | $673K | 0.21% | NEW | — | $186.51 | +16.1% |
| 58 | IGSB | ISHARES TR | — | 12,685.0 | $673K | 0.21% | NEW | — | $53.03 | -1.4% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 959.0 | $639K | 0.20% | NEW | — | $666.18 | +12.1% |
| 60 | EMB | ISHARES TR | — | 5,892.0 | $561K | 0.18% | NEW | — | $95.19 | +1.6% |
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
32.8%
Financial Services
26.4%
Energy
23.0%
Communication Services
6.2%
Healthcare
5.3%
Consumer Cyclical
5.1%
Industrials
1.3%