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 | SCHX | SCHWAB STRATEGIC TR | — | 29,484.0 | $868K | 0.21% | -822.0 | -2.7% | $29.43 | +3.3% |
| 22 | SUB | ISHARES TR | — | 7,541.0 | $803K | 0.20% | -4K | -34.6% | $106.47 | -0.1% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 771.0 | $576K | 0.14% | -155.0 | -16.7% | $746.77 | +3.2% |
| 24 | DUHP | DIMENSIONAL ETF TRUST | — | 13,788.0 | $575K | 0.14% | -508.0 | -3.5% | $41.73 | +1.9% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,156.0 | $547K | 0.14% | -70.0 | -0.8% | $59.69 | +2.1% |
| 26 | DLN | WISDOMTREE TR | — | 4,856.0 | $468K | 0.12% | -605.0 | -11.1% | $96.32 | +4.5% |
| 27 | EFA | ISHARES TR | — | 4,172.0 | $433K | 0.11% | -37.0 | -0.9% | $103.88 | +3.9% |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 5,431.0 | $423K | 0.10% | -281.0 | -4.9% | $77.91 | -0.3% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 792.0 | $397K | 0.10% | -21.0 | -2.6% | $501.36 | +25.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,373.0 | $327K | 0.08% | -19.0 | -1.4% | $238.34 | +7.7% |
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
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%