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 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 112,084.0 | $2.3M | 0.73% | NEW | — | $20.54 | +40.3% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 85,569.0 | $2.2M | 0.70% | NEW | — | $25.71 | +12.7% |
| 23 | SUB | ISHARES TR | — | 20,469.0 | $2.2M | 0.69% | NEW | — | $106.78 | -0.2% |
| 24 | EFG | ISHARES TR | — | 17,490.0 | $2.0M | 0.63% | NEW | — | $113.88 | +9.9% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,005.0 | $1.9M | 0.60% | NEW | — | $315.43 | +3.1% |
| 26 | DFAT | DIMENSIONAL ETF TRUST | — | 32,218.0 | $1.9M | 0.59% | NEW | — | $58.21 | +17.6% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 38,416.0 | $1.8M | 0.56% | NEW | — | $46.12 | +19.9% |
| 28 | IBIJ | ISHARES TR | — | 64,040.0 | $1.7M | 0.54% | NEW | — | $26.38 | -1.3% |
| 29 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,665.0 | $1.6M | 0.50% | NEW | — | $596.06 | +15.9% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 55,000.0 | $1.5M | 0.49% | NEW | — | $27.90 | +26.1% |
| 31 | CWB | SPDR SERIES TRUST | — | 16,480.0 | $1.5M | 0.47% | NEW | — | $90.50 | +22.2% |
| 32 | DFUV | DIMENSIONAL ETF TRUST | — | 32,807.0 | $1.5M | 0.47% | NEW | — | $44.69 | +22.2% |
| 33 | AAPL | APPLE INC | Technology | 5,745.0 | $1.5M | 0.46% | NEW | — | $254.62 | +17.0% |
| 34 | IEMG | ISHARES INC | — | 20,723.0 | $1.4M | 0.43% | NEW | — | $65.92 | +29.9% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 54,438.0 | $1.3M | 0.42% | NEW | — | $24.40 | -1.2% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 7,104.0 | $1.3M | 0.42% | NEW | — | $186.58 | +12.9% |
| 37 | VO | VANGUARD INDEX FDS | — | 4,352.0 | $1.3M | 0.41% | NEW | — | $293.76 | -72.7% |
| 38 | VBR | VANGUARD INDEX FDS | — | 6,056.0 | $1.3M | 0.40% | NEW | — | $208.70 | +14.2% |
| 39 | IWB | ISHARES TR | — | 3,331.0 | $1.2M | 0.39% | NEW | — | $365.48 | +11.7% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 41,000.0 | $1.2M | 0.39% | NEW | — | $29.64 | +21.8% |
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%