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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 926.0 | $631K | 0.17% | -33.0 | -3.4% | $681.92 | +9.5% |
| 62 | USFR | WISDOMTREE TR | — | 11,906.0 | $599K | 0.17% | NEW | — | $50.32 | +0.3% |
| 63 | EMB | ISHARES TR | — | 5,892.0 | $567K | 0.16% | — | — | $96.28 | +0.5% |
| 64 | DUHP | DIMENSIONAL ETF TRUST | — | 14,296.0 | $544K | 0.15% | — | — | $38.03 | +8.7% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 4,498.0 | $541K | 0.15% | — | — | $120.33 | +17.0% |
| 66 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,384.0 | $534K | 0.15% | — | — | $121.75 | +4.2% |
| 67 | VUG | VANGUARD INDEX FDS | — | 1,065.0 | $520K | 0.14% | -77.0 | -6.7% | $487.90 | -82.2% |
| 68 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,205.0 | $514K | 0.14% | — | — | $45.84 | -2.2% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 1,421.0 | $499K | 0.14% | — | — | $351.49 | -12.4% |
| 70 | IBIH | ISHARES TR | — | 19,158.0 | $498K | 0.14% | — | — | $26.01 | +0.7% |
| 71 | IBII | ISHARES TR | — | 19,340.0 | $498K | 0.14% | — | — | $25.73 | +0.8% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,226.0 | $496K | 0.14% | -451.0 | -4.7% | $53.76 | +13.0% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,629.0 | $495K | 0.14% | — | — | $303.91 | +52.1% |
| 74 | AVUV | AMERICAN CENTY ETF TR | — | 4,854.0 | $495K | 0.14% | +2K | +44.7% | $101.98 | +19.6% |
| 75 | IBIG | ISHARES TR | — | 18,825.0 | $490K | 0.14% | — | — | $26.05 | +0.8% |
| 76 | BP | BP PLC | Energy | 14,114.0 | $490K | 0.14% | +246.0 | +1.8% | $34.73 | +12.6% |
| 77 | IBIF | ISHARES TR | — | 18,512.0 | $482K | 0.13% | — | — | $26.02 | +1.0% |
| 78 | DLN | WISDOMTREE TR | — | 5,461.0 | $481K | 0.13% | — | — | $88.08 | +9.2% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 813.0 | $471K | 0.13% | — | — | $579.45 | -19.8% |
| 80 | DISV | DIMENSIONAL ETF TRUST | — | 12,270.0 | $466K | 0.13% | — | — | $38.00 | +9.8% |
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%