Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 5,754.0 | $1.2M | 0.34% | -302.0 | -5.0% | $211.78 | +12.6% |
| 42 | FLOT | ISHARES TR | — | 23,183.0 | $1.2M | 0.32% | — | — | $50.86 | +0.3% |
| 43 | EFV | ISHARES TR | — | 15,273.0 | $1.1M | 0.30% | — | — | $71.41 | +7.3% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 15,404.0 | $1.1M | 0.29% | -394.0 | -2.5% | $69.67 | +15.3% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 32,047.0 | $1.0M | 0.29% | -650.0 | -2.0% | $32.62 | +3.9% |
| 46 | MSFT | MICROSOFT CORP | Technology | 2,150.0 | $1.0M | 0.29% | +215.0 | +11.1% | $483.69 | -21.6% |
| 47 | DFAE | DIMENSIONAL ETF TRUST | — | 31,114.0 | $1.0M | 0.28% | -4K | -10.3% | $32.57 | +28.1% |
| 48 | AGG | ISHARES TR | — | 9,959.0 | $995K | 0.27% | +2K | +23.1% | $99.89 | -1.0% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 32,559.0 | $964K | 0.27% | — | — | $29.61 | +16.7% |
| 50 | ICF | ISHARES TR | — | 15,854.0 | $946K | 0.26% | -147.0 | -0.9% | $59.67 | +12.1% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 12,023.0 | $891K | 0.24% | -411.0 | -3.3% | $74.07 | -1.0% |
| 52 | MGC | VANGUARD WORLD FD | — | 3,525.0 | $885K | 0.24% | — | — | $251.17 | +9.4% |
| 53 | IWN | ISHARES TR | — | 4,804.0 | $871K | 0.24% | — | — | $181.21 | +19.7% |
| 54 | VB | VANGUARD INDEX FDS | — | 3,178.0 | $820K | 0.23% | — | — | $257.95 | +14.9% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 30,306.0 | $816K | 0.22% | — | — | $26.91 | +9.6% |
| 56 | AVEM | AMERICAN CENTY ETF TR | — | 10,472.0 | $807K | 0.22% | -666.0 | -6.0% | $77.02 | +29.5% |
| 57 | IWO | ISHARES TR | — | 2,332.0 | $753K | 0.21% | — | — | $323.01 | +20.4% |
| 58 | AVEE | AMERICAN CENTY ETF TR | — | 11,259.0 | $703K | 0.19% | +7K | +199.1% | $62.41 | +14.9% |
| 59 | VTV | VANGUARD INDEX FDS | — | 3,609.0 | $689K | 0.19% | — | — | $191.01 | +13.3% |
| 60 | IGSB | ISHARES TR | — | 12,685.0 | $671K | 0.18% | — | — | $52.88 | -1.1% |
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%