Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FMDE | FIDELITY COVINGTON TRUST | — | 5,876.0 | $238K | 0.06% | +32.0 | +0.6% | $40.58 | +4.4% |
| 122 | GLW | CORNING INC | Technology | 900.0 | $230K | 0.06% | NEW | — | $255.43 | -40.7% |
| 123 | GE | GE AEROSPACE | Industrials | 598.0 | $223K | 0.06% | NEW | — | $373.45 | -7.4% |
| 124 | AVGO | BROADCOM INC | Technology | 585.0 | $221K | 0.05% | NEW | — | $377.75 | -2.8% |
| 125 | IVV | ISHARES TR | — | 283.0 | $212K | 0.05% | NEW | — | $748.89 | +3.1% |
| 126 | AVLV | AMERICAN CENTY ETF TR | — | 2,243.0 | $205K | 0.05% | NEW | — | $91.21 | +2.9% |
| 127 | MPLX | MPLX LP | Energy | 3,620.0 | $204K | 0.05% | NEW | — | $56.33 | +4.2% |
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%