Portfolio (Quarterly)
Guide ↗
ARK & TLK INVESTMENTS, LLC
· CIK 0002013188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 3,010.0 | $282K | 0.08% | +3K | +896.7% | $93.76 | -22.3% |
| 102 | REZ | ISHARES TR | — | 3,397.0 | $281K | 0.08% | — | — | $82.64 | +8.9% |
| 103 | GOOG | ALPHABET INC | Communication Services | 880.0 | $276K | 0.08% | — | — | $313.80 | +11.1% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,263.0 | $265K | 0.07% | — | — | $32.06 | +13.6% |
| 105 | COP | CONOCOPHILLIPS | Energy | 2,636.0 | $247K | 0.07% | — | — | $93.61 | +17.2% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,363.0 | $242K | 0.07% | -1K | -43.1% | $177.72 | -32.8% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 651.0 | $224K | 0.06% | — | — | $344.10 | -5.1% |
| 108 | FMDE | FIDELITY COVINGTON TRUST | — | 5,844.0 | $213K | 0.06% | — | — | $36.38 | +10.8% |
| 109 | FESM | FIDELITY COVINGTON TRUST | — | 5,611.0 | $212K | 0.06% | — | — | $37.78 | +25.0% |
| 110 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,000.0 | $204K | 0.06% | — | — | $14.56 | +99.7% |
| 111 | SCHF | SCHWAB STRATEGIC TR | — | 8,412.0 | $202K | 0.06% | NEW | — | $24.04 | +17.7% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 1,028.0 | $200K | 0.06% | — | — | $195.01 | +17.0% |
| 113 | ET | ENERGY TRANSFER L P | Energy | 10,083.0 | $166K | 0.05% | — | — | $16.49 | +14.6% |
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
37.9%
Energy
30.5%
Financial Services
19.4%
Communication Services
4.0%
Healthcare
3.9%
Consumer Cyclical
3.6%
Industrials
0.8%