Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 1,142.0 | $548K | 0.17% | NEW | — | $479.65 | -81.9% |
| 62 | DUHP | DIMENSIONAL ETF TRUST | — | 14,296.0 | $540K | 0.17% | NEW | — | $37.77 | +9.5% |
| 63 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,205.0 | $535K | 0.17% | NEW | — | $47.74 | -6.1% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,083.0 | $531K | 0.17% | NEW | — | $490.38 | +39.7% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,384.0 | $528K | 0.17% | NEW | — | $120.50 | +5.3% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 1,421.0 | $525K | 0.17% | NEW | — | $369.69 | -16.7% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,677.0 | $524K | 0.17% | NEW | — | $54.18 | +12.2% |
| 68 | DFEV | DIMENSIONAL ETF TRUST | — | 16,303.0 | $520K | 0.17% | NEW | — | $31.89 | +39.5% |
| 69 | IBIH | ISHARES TR | — | 19,158.0 | $509K | 0.16% | NEW | — | $26.58 | -1.4% |
| 70 | IBII | ISHARES TR | — | 19,340.0 | $509K | 0.16% | NEW | — | $26.31 | -1.5% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 4,498.0 | $507K | 0.16% | NEW | — | $112.74 | +22.2% |
| 72 | IBIG | ISHARES TR | — | 18,825.0 | $502K | 0.16% | NEW | — | $26.68 | -1.6% |
| 73 | BSV | VANGUARD BD INDEX FDS | — | 6,257.0 | $494K | 0.16% | NEW | — | $78.91 | -1.4% |
| 74 | IBIF | ISHARES TR | — | 18,512.0 | $491K | 0.16% | NEW | — | $26.52 | -0.9% |
| 75 | META | META PLATFORMS INC | Communication Services | 665.0 | $488K | 0.15% | NEW | — | $734.43 | -21.4% |
| 76 | BP | BP PLC | Energy | 13,868.0 | $478K | 0.15% | NEW | — | $34.46 | +13.5% |
| 77 | DLN | WISDOMTREE TR | — | 5,461.0 | $475K | 0.15% | NEW | — | $87.03 | +10.5% |
| 78 | IBIE | ISHARES TR | — | 17,909.0 | $474K | 0.15% | NEW | — | $26.45 | -0.5% |
| 79 | STIP | ISHARES TR | — | 4,428.0 | $458K | 0.14% | NEW | — | $103.36 | -1.3% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,629.0 | $455K | 0.14% | NEW | — | $279.30 | +65.5% |
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%