Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBID | ISHARES TR | — | 17,299.0 | $454K | 0.14% | NEW | — | $26.26 | -0.1% |
| 82 | RWR | SPDR SERIES TRUST | — | 4,472.0 | $449K | 0.14% | NEW | — | $100.30 | +10.2% |
| 83 | IBIC | ISHARES TR | — | 16,917.0 | $439K | 0.14% | NEW | — | $25.93 | +0.6% |
| 84 | DISV | DIMENSIONAL ETF TRUST | — | 12,270.0 | $438K | 0.14% | NEW | — | $35.69 | +16.9% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,395.0 | $437K | 0.14% | NEW | — | $182.40 | -29.6% |
| 86 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,000.0 | $430K | 0.14% | NEW | — | $143.18 | -24.5% |
| 87 | — | ISHARES TR | — | 16,473.0 | $420K | 0.13% | NEW | — | $25.50 | — |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 813.0 | $394K | 0.12% | NEW | — | $485.02 | -4.2% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,077.0 | $394K | 0.12% | NEW | — | $189.70 | +10.7% |
| 90 | EFA | ISHARES TR | — | 4,209.0 | $393K | 0.12% | NEW | — | $93.37 | +11.8% |
| 91 | SCZ | ISHARES TR | — | 5,069.0 | $389K | 0.12% | NEW | — | $76.72 | +9.0% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,221.0 | $373K | 0.12% | NEW | — | $59.92 | +20.7% |
| 93 | VOE | VANGUARD INDEX FDS | — | 2,113.0 | $369K | 0.12% | NEW | — | $174.60 | +12.2% |
| 94 | NFLX | NETFLIX INC | Communication Services | 302.0 | $362K | 0.12% | NEW | — | $1198.92 | -93.5% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 792.0 | $352K | 0.11% | NEW | — | $444.72 | -9.9% |
| 96 | AVUV | AMERICAN CENTY ETF TR | — | 3,354.0 | $334K | 0.11% | NEW | — | $99.53 | +22.6% |
| 97 | VBK | VANGUARD INDEX FDS | — | 1,099.0 | $327K | 0.10% | NEW | — | $297.67 | +19.8% |
| 98 | REZ | ISHARES TR | — | 3,397.0 | $289K | 0.09% | NEW | — | $84.97 | +4.8% |
| 99 | VOO | VANGUARD INDEX FDS | — | 459.0 | $281K | 0.09% | NEW | — | $612.58 | +12.3% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 651.0 | $264K | 0.08% | NEW | — | $405.19 | -17.5% |
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%