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 | IBIH | ISHARES TR | — | 19,158.0 | $504K | 0.12% | — | — | $26.29 | -2.3% |
| 82 | IBII | ISHARES TR | — | 19,340.0 | $503K | 0.12% | — | — | $26.00 | -2.5% |
| 83 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,205.0 | $503K | 0.12% | — | — | $44.85 | +1.5% |
| 84 | IBIG | ISHARES TR | — | 18,825.0 | $494K | 0.12% | — | — | $26.26 | -2.1% |
| 85 | DISV | DIMENSIONAL ETF TRUST | — | 12,289.0 | $493K | 0.12% | — | — | $40.13 | +11.7% |
| 86 | IBIF | ISHARES TR | — | 18,512.0 | $487K | 0.12% | — | — | $26.29 | -1.9% |
| 87 | IBIE | ISHARES TR | — | 17,909.0 | $471K | 0.12% | — | — | $26.30 | -1.9% |
| 88 | DLN | WISDOMTREE TR | — | 4,856.0 | $468K | 0.12% | -605.0 | -11.1% | $96.32 | +4.6% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 628.0 | $462K | 0.11% | — | — | $736.34 | -2.1% |
| 90 | IBID | ISHARES TR | — | 17,299.0 | $454K | 0.11% | — | — | $26.24 | -1.7% |
| 91 | STIP | ISHARES TR | — | 4,428.0 | $452K | 0.11% | — | — | $102.16 | -1.2% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 1,421.0 | $447K | 0.11% | — | — | $314.85 | +2.3% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,221.0 | $443K | 0.11% | — | — | $71.25 | +3.0% |
| 94 | IBIC | ISHARES TR | — | 16,917.0 | $441K | 0.11% | — | — | $26.09 | -1.6% |
| 95 | EFA | ISHARES TR | — | 4,172.0 | $433K | 0.11% | -37.0 | -0.9% | $103.88 | +4.0% |
| 96 | BSV | VANGUARD BD INDEX FDS | — | 5,431.0 | $423K | 0.10% | -281.0 | -4.9% | $77.91 | -0.3% |
| 97 | META | META PLATFORMS INC | Communication Services | 744.0 | $419K | 0.10% | +77.0 | +11.5% | $563.37 | +1.4% |
| 98 | VOE | VANGUARD INDEX FDS | — | 2,113.0 | $418K | 0.10% | — | — | $197.63 | +5.4% |
| 99 | SCZ | ISHARES TR | — | 5,069.0 | $417K | 0.10% | — | — | $82.27 | +6.3% |
| 100 | VBK | VANGUARD INDEX FDS | — | 1,098.0 | $402K | 0.10% | — | — | $365.77 | -1.9% |
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%