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| Data as of:
04/21/2025 2:58 PM |
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APM Total: 502,268 |
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Total Return |
YTD |
QTD |
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Today's Change: (13,320) |
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APM Portfolio |
-9.12% |
-8.97% |
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Today's % Change: -2.58% |
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Value Line EW |
-13.60% |
-8.80% |
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S&P 500 |
-12.60% |
-8.69% |
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Student Opportunity Fund: 168,851 |
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Russell 2000 |
-17.48% |
-8.84% |
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| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| ADYEY |
Adyen NV |
450 |
$ 15.61 |
7,025 |
1.4% |
$ 7.26 |
3,267 |
| AMZN |
Amazon.com Inc |
45 |
$ 165.86 |
7,464 |
1.5% |
$ 169.94 |
7,647 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 289.07 |
12,430 |
2.5% |
$ 212.37 |
9,132 |
| AZO |
AutoZone Inc |
5 |
$ 3,522.78 |
17,614 |
3.5% |
$ 2,950.95 |
14,755 |
| BJ |
BJ's Wholesale Club Holdings Inc |
250 |
$ 113.31 |
28,328 |
5.6% |
$ 47.69 |
11,923 |
| BKNG |
Booking Holdings Inc |
3 |
$ 4,400.55 |
13,202 |
2.6% |
$ 2,078.16 |
6,234 |
| BLD |
TopBuild Corp |
15 |
$ 275.49 |
4,132 |
0.8% |
$ 400.92 |
6,014 |
| BRK/B |
Berkshire Hathaway Inc |
78 |
$ 501.50 |
39,117 |
7.8% |
$ 127.93 |
9,978 |
| CAAP |
Corp America Airports SA |
900 |
$ 17.93 |
16,137 |
3.2% |
$ 15.45 |
13,907 |
| CFFN |
Capitol Federal Financial Inc |
3,057 |
$ 5.15 |
15,742 |
3.1% |
$ 5.34 |
16,333 |
| CNM |
Core & Main Inc |
450 |
$ 47.79 |
21,507 |
4.3% |
$ 29.46 |
13,258 |
| CNSWF |
Constellation Software Inc/Canada |
4 |
$ 3,316.62 |
13,266 |
2.6% |
$ 1,470.72 |
5,883 |
| CZMWY |
Carl Zeiss Meditec AG |
200 |
$ 64.04 |
12,808 |
2.6% |
$ 82.24 |
16,449 |
| DEO |
Diageo PLC |
100 |
$ 109.32 |
10,932 |
2.2% |
$ 128.04 |
12,804 |
| DSGR |
Distribution Solutions Group Inc |
450 |
$ 25.13 |
11,311 |
2.3% |
$ 35.25 |
15,861 |
| ET |
Energy Transfer LP |
1,426 |
$ 16.43 |
23,426 |
4.7% |
$ 14.19 |
20,226 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 68.83 |
13,078 |
2.6% |
$ 66.24 |
12,585 |
| GFL |
GFL Environmental Inc |
300 |
$ 46.98 |
14,094 |
2.8% |
$ 32.97 |
9,890 |
| LVMUY |
LVMH Moet Hennessy Louis Vuitton SE |
130 |
$ 107.90 |
14,027 |
2.8% |
$ 142.98 |
18,587 |
| NKE |
NIKE Inc |
100 |
$ 55.29 |
5,529 |
1.1% |
$ 57.13 |
5,713 |
| OC |
Owens Corning |
40 |
$ 133.88 |
5,355 |
1.1% |
$ 143.49 |
5,739 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
400 |
$ 83.06 |
33,224 |
6.6% |
$ 27.61 |
11,045 |
| PWR |
Quanta Services Inc |
50 |
$ 252.29 |
12,615 |
2.5% |
$ 111.44 |
5,572 |
| SNPS |
Synopsys Inc |
15 |
$ 398.58 |
5,979 |
1.2% |
$ 511.17 |
7,668 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
232 |
$ 86.10 |
19,955 |
4.0% |
$ 97.26 |
22,542 |
| TOITF |
Topicus.com Inc |
90 |
$ 110.12 |
9,911 |
2.0% |
$ 92.45 |
8,320 |
| UBAB |
United BanCorp of Alabama Inc |
600 |
$ 48.50 |
29,100 |
5.8% |
$ 38.25 |
22,951 |
| V |
Visa Inc |
50 |
$ 318.44 |
15,922 |
3.2% |
$ 266.38 |
13,319 |
| VNT |
Vontier Corp |
450 |
$ 29.19 |
13,136 |
2.6% |
$ 34.93 |
15,719 |
| XPO |
XPO Inc |
100 |
$ 93.41 |
9,341 |
1.9% |
$ 107.17 |
10,717 |
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Market Value of Investments |
459,757 |
91.5% |
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Cash |
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17,511 |
3.5% |
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Rock Chalk Investment Fund |
5,321 |
1.1% |
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Leawood Capital Venture Fund |
25,000 |
5.0% |
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APM Portfolio |
502,268 |
100.0% |
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