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 | DFAI | DIMENSIONAL ETF TRUST | — | 74,268.0 | $3.1M | 0.76% | -3K | -4.3% | $41.25 | +4.6% |
| 22 | IJS | ISHARES TR | — | 22,136.0 | $3.0M | 0.74% | -800.0 | -3.5% | $136.68 | +0.4% |
| 23 | AAPL | APPLE INC | Technology | 10,336.0 | $3.0M | 0.74% | -13K | -54.9% | $289.37 | +7.2% |
| 24 | DFEV | DIMENSIONAL ETF TRUST | — | 59,470.0 | $2.5M | 0.62% | +20K | +50.1% | $42.67 | -0.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,513.0 | $2.4M | 0.60% | +4K | +202.9% | $373.01 | +35.1% |
| 26 | DFAT | DIMENSIONAL ETF TRUST | — | 31,223.0 | $2.2M | 0.54% | — | — | $69.90 | +1.5% |
| 27 | EFG | ISHARES TR | — | 16,795.0 | $2.1M | 0.52% | -695.0 | -4.0% | $124.42 | +0.6% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 38,327.0 | $2.1M | 0.51% | — | — | $54.02 | +7.0% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 53,799.0 | $1.9M | 0.48% | -1K | -2.2% | $36.13 | -4.1% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,617.0 | $1.8M | 0.45% | — | — | $703.38 | -1.0% |
| 31 | CWB | SPDR SERIES TRUST | — | 16,480.0 | $1.8M | 0.44% | — | — | $107.82 | -3.5% |
| 32 | DFUV | DIMENSIONAL ETF TRUST | — | 31,984.0 | $1.8M | 0.43% | -823.0 | -2.5% | $55.01 | +3.7% |
| 33 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 55,705.0 | $1.6M | 0.39% | -168K | -75.1% | $28.48 | +18.4% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 40,291.0 | $1.5M | 0.37% | -709.0 | -1.7% | $36.87 | -2.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 7,129.0 | $1.4M | 0.35% | +130.0 | +1.9% | $200.09 | +12.7% |
| 36 | AGG | ISHARES TR | — | 14,178.0 | $1.4M | 0.35% | +4K | +42.4% | $98.98 | -1.2% |
| 37 | VO | VANGUARD INDEX FDS | — | 17,409.0 | $1.4M | 0.35% | +13K | +300.0% | $80.57 | +2.9% |
| 38 | SCHO | SCHWAB STRATEGIC TR | — | 58,082.0 | $1.4M | 0.34% | — | — | $24.14 | -0.1% |
| 39 | VBR | VANGUARD INDEX FDS | — | 5,693.0 | $1.4M | 0.34% | -61.0 | -1.1% | $242.98 | +1.8% |
| 40 | IBIJ | ISHARES TR | — | 52,770.0 | $1.4M | 0.34% | — | — | $26.09 | -2.7% |
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%