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 | VTIP | VANGUARD MALVERN FDS | — | 61,656.0 | $3.0M | 0.84% | +7K | +13.6% | $49.46 | +0.7% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 77,585.0 | $3.0M | 0.81% | -14K | -15.1% | $38.11 | +13.6% |
| 23 | IJS | ISHARES TR | — | 22,936.0 | $2.6M | 0.72% | — | — | $113.72 | +21.4% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 85,347.0 | $2.2M | 0.62% | — | — | $26.23 | +13.6% |
| 25 | EFG | ISHARES TR | — | 17,490.0 | $2.0M | 0.55% | — | — | $113.92 | +10.3% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,005.0 | $1.9M | 0.53% | — | — | $322.22 | +9.9% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 38,291.0 | $1.9M | 0.53% | — | — | $49.90 | +16.3% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | — | 31,218.0 | $1.9M | 0.51% | -1K | -3.1% | $59.54 | +19.9% |
| 29 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,617.0 | $1.6M | 0.43% | -48.0 | -1.8% | $603.31 | +15.8% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 55,000.0 | $1.6M | 0.43% | — | — | $28.48 | +22.1% |
| 31 | DFUV | DIMENSIONAL ETF TRUST | — | 32,807.0 | $1.5M | 0.42% | — | — | $46.59 | +22.6% |
| 32 | CWB | SPDR SERIES TRUST | — | 16,480.0 | $1.5M | 0.40% | — | — | $89.20 | +16.6% |
| 33 | SCHO | SCHWAB STRATEGIC TR | — | 58,360.0 | $1.4M | 0.39% | +4K | +7.2% | $24.37 | -1.1% |
| 34 | IBIJ | ISHARES TR | — | 52,770.0 | $1.4M | 0.38% | -11K | -17.6% | $25.85 | -1.9% |
| 35 | DFEV | DIMENSIONAL ETF TRUST | — | 39,614.0 | $1.3M | 0.37% | +23K | +143.0% | $33.74 | +26.5% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 6,999.0 | $1.3M | 0.36% | -105.0 | -1.5% | $186.51 | +22.2% |
| 37 | VO | VANGUARD INDEX FDS | — | 4,352.0 | $1.3M | 0.35% | — | — | $290.24 | -71.4% |
| 38 | IWB | ISHARES TR | — | 3,331.0 | $1.2M | 0.34% | — | — | $373.44 | +13.1% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 41,000.0 | $1.2M | 0.34% | — | — | $30.07 | +19.8% |
| 40 | SUB | ISHARES TR | — | 11,527.0 | $1.2M | 0.34% | -9K | -43.7% | $106.70 | -0.3% |
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
38.7%
Energy
30.1%
Financial Services
19.8%
Healthcare
3.9%
Consumer Cyclical
3.7%
Communication Services
2.9%
Industrials
0.8%