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 | IWB | ISHARES TR | — | 3,331.0 | $1.4M | 0.34% | — | — | $409.50 | +2.8% |
| 42 | AVEE | AMERICAN CENTY ETF TR | — | 19,253.0 | $1.3M | 0.33% | +8K | +71.0% | $69.32 | -0.0% |
| 43 | DFAS | DIMENSIONAL ETF TRUST | — | 14,980.0 | $1.2M | 0.30% | -424.0 | -2.8% | $82.34 | +0.1% |
| 44 | DFAE | DIMENSIONAL ETF TRUST | — | 29,726.0 | $1.2M | 0.29% | -1K | -4.5% | $40.21 | -0.9% |
| 45 | FLOT | ISHARES TR | — | 23,183.0 | $1.2M | 0.29% | — | — | $51.05 | -0.0% |
| 46 | SCHV | SCHWAB STRATEGIC TR | — | 32,559.0 | $1.1M | 0.28% | — | — | $34.81 | -0.3% |
| 47 | AVEM | AMERICAN CENTY ETF TR | — | 11,461.0 | $1.1M | 0.27% | +989.0 | +9.4% | $96.49 | -1.7% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 14,924.0 | $1.1M | 0.27% | +3K | +24.1% | $73.41 | -1.2% |
| 49 | USFR | WISDOMTREE TR | — | 21,545.0 | $1.1M | 0.27% | +10K | +81.0% | $50.35 | -0.0% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 31,983.0 | $1.1M | 0.27% | — | — | $33.84 | +5.6% |
| 51 | ICF | ISHARES TR | — | 15,854.0 | $1.1M | 0.26% | — | — | $67.63 | +1.3% |
| 52 | IWN | ISHARES TR | — | 4,804.0 | $1.1M | 0.26% | — | — | $221.20 | +0.9% |
| 53 | EFV | ISHARES TR | — | 13,673.0 | $1.0M | 0.26% | -2K | -10.5% | $76.55 | +6.5% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,096.0 | $1.0M | 0.25% | -3K | -48.4% | $327.33 | +7.8% |
| 55 | AAPL PUT | APPLE INC | Technology | 3,500.0 | $1.0M | 0.25% | NEW | — | $289.36 | +7.2% |
| 56 | ALAB | ASTERA LABS INC | Technology | 2,000.0 | $966K | 0.24% | NEW | — | $483.02 | -37.7% |
| 57 | MGC | VANGUARD WORLD FD | — | 3,525.0 | $965K | 0.24% | — | — | $273.63 | +2.8% |
| 58 | VB | VANGUARD INDEX FDS | — | 3,169.0 | $961K | 0.24% | — | — | $303.12 | +0.1% |
| 59 | IWO | ISHARES TR | — | 2,332.0 | $919K | 0.23% | — | — | $393.96 | -2.1% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,829.0 | $874K | 0.21% | +200.0 | +12.3% | $477.59 | -11.2% |
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%