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| Data as of:
08/20/2025 12:23 PM |
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APM Total: 586,195 |
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Total Return |
YTD |
QTD |
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Today's Change: 1,640 |
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APM Portfolio |
6.76% |
1.90% |
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Today's % Change: 0.28% |
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Value Line EW |
5.88% |
3.47% |
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S&P 500 |
9.41% |
3.03% |
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Student Opportunity Fund: 190,957 |
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Russell 2000 |
2.35% |
4.22% |
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| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| ADYEY |
Adyen NV |
450 |
$ 16.88 |
7,594 |
1.3% |
$ 7.26 |
3,267 |
| AMZN |
Amazon.com Inc |
45 |
$ 223.85 |
10,073 |
1.7% |
$ 169.94 |
7,647 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 329.47 |
14,167 |
2.4% |
$ 212.37 |
9,132 |
| AZO |
AutoZone Inc |
5 |
$ 4,147.37 |
20,737 |
3.5% |
$ 2,950.95 |
14,755 |
| BJ |
BJ's Wholesale Club Holdings Inc |
250 |
$ 106.89 |
26,723 |
4.6% |
$ 47.69 |
11,923 |
| BKNG |
Booking Holdings Inc |
3 |
$ 5,617.17 |
16,852 |
2.9% |
$ 2,078.16 |
6,234 |
| BLD |
TopBuild Corp |
15 |
$ 420.44 |
6,307 |
1.1% |
$ 400.92 |
6,014 |
| BNDX |
Vanguard Total International Bond ETF |
423 |
$ 49.29 |
20,836 |
3.6% |
$ 49.33 |
20,851 |
| BRK/B |
Berkshire Hathaway Inc |
78 |
$ 489.90 |
38,212 |
6.5% |
$ 127.93 |
9,978 |
| CAAP |
Corp America Airports SA |
900 |
$ 21.00 |
18,898 |
3.2% |
$ 15.45 |
13,907 |
| CFFN |
Capitol Federal Financial Inc |
3,102 |
$ 6.09 |
18,877 |
3.2% |
$ 5.35 |
16,593 |
| CNM |
Core & Main Inc |
450 |
$ 64.05 |
28,820 |
4.9% |
$ 29.46 |
13,258 |
| CNSWF |
Constellation Software Inc/Canada |
6 |
$ 3,152.41 |
18,914 |
3.2% |
$ 2,161.32 |
12,968 |
| CZMWY |
Carl Zeiss Meditec AG |
200 |
$ 49.66 |
9,932 |
1.7% |
$ 82.24 |
16,449 |
| DEO |
Diageo PLC |
100 |
$ 115.44 |
11,544 |
2.0% |
$ 128.04 |
12,804 |
| DSGR |
Distribution Solutions Group Inc |
450 |
$ 32.01 |
14,402 |
2.5% |
$ 35.25 |
15,861 |
| ET |
Energy Transfer LP |
1,452 |
$ 17.33 |
25,149 |
4.3% |
$ 14.26 |
20,693 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 80.92 |
15,375 |
2.6% |
$ 66.24 |
12,585 |
| GFL |
GFL Environmental Inc |
300 |
$ 50.23 |
15,069 |
2.6% |
$ 32.97 |
9,890 |
| LVMUY |
LVMH Moet Hennessy Louis Vuitton SE |
130 |
$ 115.29 |
14,988 |
2.6% |
$ 142.98 |
18,587 |
| NKE |
NIKE Inc |
100 |
$ 76.43 |
7,643 |
1.3% |
$ 57.13 |
5,713 |
| OC |
Owens Corning |
40 |
$ 149.02 |
5,961 |
1.0% |
$ 143.49 |
5,739 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
400 |
$ 110.27 |
44,106 |
7.5% |
$ 27.61 |
11,045 |
| PWR |
Quanta Services Inc |
50 |
$ 374.92 |
18,746 |
3.2% |
$ 111.44 |
5,572 |
| SLQT |
Selectquote Inc |
3,230 |
$ 1.81 |
5,846 |
1.0% |
$ 3.21 |
10,368 |
| SNPS |
Synopsys Inc |
15 |
$ 599.76 |
8,996 |
1.5% |
$ 511.17 |
7,668 |
| TOITF |
Topicus.com Inc |
90 |
$ 120.04 |
10,804 |
1.8% |
$ 92.45 |
8,320 |
| UBAB |
United BanCorp of Alabama Inc |
600 |
$ 55.02 |
33,012 |
5.6% |
$ 38.25 |
22,951 |
| V |
Visa Inc |
50 |
$ 344.64 |
17,232 |
2.9% |
$ 266.38 |
13,319 |
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Market Value of Investments |
510,801 |
87.1% |
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Cash |
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50,394 |
8.6% |
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Rock Chalk Investment Fund |
6,254 |
1.1% |
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Leawood Capital Venture Fund |
25,000 |
4.3% |
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APM Portfolio |
586,195 |
100.0% |
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