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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,226.0 | $496K | 0.14% | -451.0 | -4.7% | $53.76 | +13.0% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 5,712.0 | $450K | 0.12% | -545.0 | -8.7% | $78.81 | -1.3% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,664.0 | $319K | 0.09% | -413.0 | -19.9% | $191.56 | +9.6% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,363.0 | $242K | 0.07% | -1K | -43.1% | $177.72 | -27.7% |
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%