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 | SCHX | SCHWAB STRATEGIC TR | — | 29,484.0 | $868K | 0.21% | -822.0 | -2.7% | $29.43 | +3.2% |
| 62 | SUB | ISHARES TR | — | 7,541.0 | $803K | 0.20% | -4K | -34.6% | $106.47 | -0.1% |
| 63 | VTV | VANGUARD INDEX FDS | — | 3,609.0 | $787K | 0.19% | — | — | $217.96 | +3.6% |
| 64 | AVUV | AMERICAN CENTY ETF TR | — | 6,200.0 | $774K | 0.19% | +1K | +27.7% | $124.76 | +0.8% |
| 65 | VXF | VANGUARD INDEX FDS | — | 2,853.0 | $702K | 0.17% | NEW | — | $246.21 | -0.3% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 606.0 | $700K | 0.17% | NEW | — | $1154.29 | -21.1% |
| 67 | IGSB | ISHARES TR | — | 12,685.0 | $665K | 0.16% | — | — | $52.41 | -0.4% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,883.0 | $664K | 0.16% | +1K | +189.2% | $352.64 | -6.0% |
| 69 | WMT | WALMART INC | Consumer Defensive | 5,532.0 | $627K | 0.15% | NEW | — | $113.26 | -9.2% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 4,498.0 | $615K | 0.15% | — | — | $136.71 | +14.9% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 771.0 | $576K | 0.14% | -155.0 | -16.7% | $746.77 | +3.1% |
| 72 | DUHP | DIMENSIONAL ETF TRUST | — | 13,788.0 | $575K | 0.14% | -508.0 | -3.5% | $41.73 | +1.9% |
| 73 | EMB | ISHARES TR | — | 5,892.0 | $568K | 0.14% | — | — | $96.44 | -1.2% |
| 74 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,384.0 | $560K | 0.14% | — | — | $127.81 | -0.7% |
| 75 | OKE | ONEOK INC NEW | Energy | 6,394.0 | $556K | 0.14% | NEW | — | $86.94 | +7.2% |
| 76 | VUG | VANGUARD INDEX FDS | — | 6,391.0 | $550K | 0.14% | +5K | +500.1% | $86.13 | +2.7% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,156.0 | $547K | 0.14% | -70.0 | -0.8% | $59.69 | +2.0% |
| 78 | UNP | UNION PAC CORP | Industrials | 2,002.0 | $545K | 0.13% | NEW | — | $272.00 | +13.3% |
| 79 | BP | BP PLC | Energy | 14,391.0 | $532K | 0.13% | +277.0 | +2.0% | $36.95 | +13.7% |
| 80 | RWR | SPDR SERIES TRUST | — | 4,472.0 | $505K | 0.12% | — | — | $112.98 | +0.9% |
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%