Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,196.0 | $263K | 0.08% | NEW | — | $219.57 | +11.3% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,263.0 | $258K | 0.08% | NEW | — | $31.27 | +17.0% |
| 103 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,206.0 | $252K | 0.08% | NEW | — | $60.03 | -2.0% |
| 104 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,000.0 | $251K | 0.08% | NEW | — | $17.94 | +62.5% |
| 105 | COP | CONOCOPHILLIPS | Energy | 2,636.0 | $249K | 0.08% | NEW | — | $94.59 | +13.9% |
| 106 | AVEE | AMERICAN CENTY ETF TR | — | 3,764.0 | $241K | 0.08% | NEW | — | $64.12 | +11.8% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 1,028.0 | $216K | 0.07% | NEW | — | $210.42 | +8.8% |
| 108 | GOOG | ALPHABET INC | Communication Services | 880.0 | $214K | 0.07% | NEW | — | $243.55 | +50.9% |
| 109 | FMDE | FIDELITY COVINGTON TRUST | — | 5,827.0 | $211K | 0.07% | NEW | — | $36.15 | +11.0% |
| 110 | SHM | SPDR SERIES TRUST | — | 4,348.0 | $210K | 0.07% | NEW | — | $48.22 | -0.6% |
| 111 | FESM | FIDELITY COVINGTON TRUST | — | 5,599.0 | $205K | 0.07% | NEW | — | $36.56 | +27.9% |
| 112 | IVV | ISHARES TR | — | 304.0 | $203K | 0.07% | NEW | — | $669.30 | +12.1% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 2,051.0 | $201K | 0.06% | NEW | — | $97.97 | -26.9% |
| 114 | ET | ENERGY TRANSFER L P | Energy | 10,083.0 | $173K | 0.06% | NEW | — | $17.16 | +9.3% |
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
32.8%
Financial Services
26.4%
Energy
23.0%
Communication Services
6.2%
Healthcare
5.3%
Consumer Cyclical
5.1%
Industrials
1.3%