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 | IBIE | ISHARES TR | — | 17,909.0 | $465K | 0.13% | — | — | $25.98 | -1.0% |
| 82 | STIP | ISHARES TR | — | 4,428.0 | $453K | 0.12% | — | — | $102.39 | -2.1% |
| 83 | BSV | VANGUARD BD INDEX FDS | — | 5,712.0 | $450K | 0.12% | -545.0 | -8.7% | $78.81 | -2.7% |
| 84 | IBID | ISHARES TR | — | 17,299.0 | $446K | 0.12% | — | — | $25.80 | +0.3% |
| 85 | META | META PLATFORMS INC | Communication Services | 667.0 | $440K | 0.12% | — | — | $660.16 | +1.5% |
| 86 | RWR | SPDR SERIES TRUST | — | 4,472.0 | $439K | 0.12% | — | — | $98.24 | +11.3% |
| 87 | IBIC | ISHARES TR | — | 16,917.0 | $432K | 0.12% | — | — | $25.55 | +0.6% |
| 88 | EFA | ISHARES TR | — | 4,209.0 | $404K | 0.11% | — | — | $96.03 | +9.8% |
| 89 | SCZ | ISHARES TR | — | 5,069.0 | $393K | 0.11% | — | — | $77.53 | +9.7% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,221.0 | $389K | 0.11% | — | — | $62.47 | +14.5% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 625.0 | $384K | 0.11% | NEW | — | $614.31 | +14.7% |
| 92 | VOE | VANGUARD INDEX FDS | — | 2,113.0 | $375K | 0.10% | — | — | $177.39 | +14.9% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 794.0 | $357K | 0.10% | — | — | $449.72 | -20.7% |
| 94 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,000.0 | $339K | 0.09% | — | — | $113.10 | -2.3% |
| 95 | VBK | VANGUARD INDEX FDS | — | 1,099.0 | $332K | 0.09% | — | — | $302.16 | +11.2% |
| 96 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,392.0 | $321K | 0.09% | +196.0 | +16.4% | $230.82 | +7.6% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,664.0 | $319K | 0.09% | -413.0 | -19.9% | $191.56 | +11.7% |
| 98 | IBIK | ISHARES TR | — | 11,500.0 | $295K | 0.08% | NEW | — | $25.64 | -3.9% |
| 99 | IBIL | ISHARES TR | — | 11,550.0 | $294K | 0.08% | NEW | — | $25.42 | -4.2% |
| 100 | VOO | VANGUARD INDEX FDS | — | 459.0 | $288K | 0.08% | — | — | $627.34 | +11.0% |
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
38.7%
Energy
30.1%
Financial Services
19.8%
Healthcare
3.9%
Consumer Cyclical
3.7%
Communication Services
2.9%
Industrials
0.8%