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| Data as of:
06/17/2025 5:17 PM |
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APM Total: 562,633 |
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Total Return |
YTD |
QTD |
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Today's Change: (4,913) |
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APM Portfolio |
0.78% |
0.94% |
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Today's % Change: -0.87% |
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Value Line EW |
-0.84% |
4.67% |
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S&P 500 |
2.36% |
6.94% |
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Student Opportunity Fund: 190,208 |
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Russell 2000 |
-5.16% |
4.78% |
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| Ticker |
Name |
APM Shares |
Current Price |
Current Value |
% Portfolio |
Cost Basis Per Share |
Cost Basis |
| ADYEY |
Adyen NV |
450 |
$ 19.21 |
8,645 |
1.5% |
$ 7.26 |
3,267 |
| AMZN |
Amazon.com Inc |
45 |
$ 214.82 |
9,667 |
1.7% |
$ 169.94 |
7,647 |
| ASR |
Grupo Aeroportuario del Sureste SAB de CV |
43 |
$ 310.05 |
13,332 |
2.4% |
$ 212.37 |
9,132 |
| AZO |
AutoZone Inc |
5 |
$ 3,604.65 |
18,023 |
3.2% |
$ 2,950.95 |
14,755 |
| BJ |
BJ's Wholesale Club Holdings Inc |
250 |
$ 109.50 |
27,375 |
4.9% |
$ 47.69 |
11,923 |
| BKNG |
Booking Holdings Inc |
3 |
$ 5,301.05 |
15,903 |
2.8% |
$ 2,078.16 |
6,234 |
| BLD |
TopBuild Corp |
15 |
$ 294.06 |
4,411 |
0.8% |
$ 400.92 |
6,014 |
| BNDX |
Vanguard Total International Bond ETF |
420 |
$ 49.33 |
20,719 |
3.7% |
$ 49.33 |
20,719 |
| BRK/B |
Berkshire Hathaway Inc |
78 |
$ 483.48 |
37,711 |
6.7% |
$ 127.93 |
9,978 |
| CAAP |
Corp America Airports SA |
900 |
$ 19.25 |
17,325 |
3.1% |
$ 15.45 |
13,907 |
| CFFN |
Capitol Federal Financial Inc |
3,057 |
$ 5.77 |
17,637 |
3.1% |
$ 5.34 |
16,333 |
| CNM |
Core & Main Inc |
450 |
$ 55.61 |
25,025 |
4.4% |
$ 29.46 |
13,258 |
| CNSWF |
Constellation Software Inc/Canada |
6 |
$ 3,550.87 |
21,305 |
3.8% |
$ 2,161.32 |
12,968 |
| CZMWY |
Carl Zeiss Meditec AG |
200 |
$ 68.41 |
13,682 |
2.4% |
$ 82.24 |
16,449 |
| DEO |
Diageo PLC |
100 |
$ 102.27 |
10,227 |
1.8% |
$ 128.04 |
12,804 |
| DSGR |
Distribution Solutions Group Inc |
450 |
$ 26.67 |
12,002 |
2.1% |
$ 35.25 |
15,861 |
| ET |
Energy Transfer LP |
1,426 |
$ 17.93 |
25,565 |
4.5% |
$ 14.19 |
20,226 |
| EW |
Edwards Lifesciences Corp |
190 |
$ 73.27 |
13,921 |
2.5% |
$ 66.24 |
12,585 |
| GFL |
GFL Environmental Inc |
300 |
$ 49.55 |
14,865 |
2.6% |
$ 32.97 |
9,890 |
| LVMUY |
LVMH Moet Hennessy Louis Vuitton SE |
130 |
$ 105.55 |
13,722 |
2.4% |
$ 142.98 |
18,587 |
| NKE |
NIKE Inc |
100 |
$ 60.00 |
6,000 |
1.1% |
$ 57.13 |
5,713 |
| OC |
Owens Corning |
40 |
$ 132.60 |
5,304 |
0.9% |
$ 143.49 |
5,739 |
| OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
400 |
$ 101.89 |
40,756 |
7.2% |
$ 27.61 |
11,045 |
| PWR |
Quanta Services Inc |
50 |
$ 358.62 |
17,931 |
3.2% |
$ 111.44 |
5,572 |
| SLQT |
Selectquote Inc |
3,230 |
$ 2.19 |
7,074 |
1.3% |
$ 3.21 |
10,368 |
| SNPS |
Synopsys Inc |
15 |
$ 475.40 |
7,131 |
1.3% |
$ 511.17 |
7,668 |
| TOITF |
Topicus.com Inc |
90 |
$ 122.70 |
11,043 |
2.0% |
$ 92.45 |
8,320 |
| UBAB |
United BanCorp of Alabama Inc |
600 |
$ 51.49 |
30,894 |
5.5% |
$ 38.25 |
22,951 |
| V |
Visa Inc |
50 |
$ 357.84 |
17,892 |
3.2% |
$ 266.38 |
13,319 |
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Market Value of Investments |
489,772 |
87.0% |
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Cash |
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47,862 |
8.5% |
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Rock Chalk Investment Fund |
5,954 |
1.1% |
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Leawood Capital Venture Fund |
25,000 |
4.4% |
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APM Portfolio |
562,633 |
100.0% |
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