Portfolio (Quarterly)
Guide ↗
POTOMAC FUND MANAGEMENT INC /ADV
· CIK 0000826000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,015,478.0 | $1.97B | 68.44% | +3.0M | +10000.0% | $653.21 | +14.2% |
| 2 | SGOV | ISHARES TR | — | 905,656.0 | $91.2M | 3.17% | +50K | +5.9% | $100.66 | -0.1% |
| 3 | SECT | NORTHERN LTS FD TR IV | — | 832,467.0 | $50.3M | 1.75% | +8K | +1.0% | $60.39 | +14.8% |
| 4 | DBMF | LITMAN GREGORY FDS TR | — | 945,021.0 | $28.5M | 0.99% | +86K | +10.0% | $30.15 | +3.2% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 171,750.0 | $25.2M | 0.88% | +21K | +13.8% | $146.61 | +1.1% |
| 6 | VHT | VANGUARD WORLD FD | — | 91,100.0 | $24.8M | 0.86% | +11K | +14.2% | $272.33 | +1.5% |
| 7 | SIL | GLOBAL X FDS | — | 179,200.0 | $16.1M | 0.56% | +15K | +9.3% | $90.08 | -0.8% |
| 8 | SMH | VANECK ETF TRUST | — | 41,200.0 | $15.8M | 0.55% | +2K | +5.8% | $383.40 | +48.0% |
| 9 | XME | SPDR SERIES TRUST | — | 144,400.0 | $15.6M | 0.54% | +13K | +9.7% | $108.01 | +6.8% |
| 10 | BUYW | NORTHERN LTS FD TR IV | — | 713,576.0 | $10.0M | 0.35% | +10K | +1.5% | $14.08 | +2.3% |
| 11 | EDGF | ADVISORS INNER CIRCLE FD II | — | 320,716.0 | $7.9M | 0.28% | +215K | +203.5% | $24.74 | +0.1% |
| 12 | SHEL | SHELL PLC | Energy | 26,868.0 | $2.5M | 0.09% | +612.0 | +2.3% | $93.00 | -6.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,344.0 | $2.3M | 0.08% | +183.0 | +3.0% | $370.15 | +13.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,993.0 | $2.1M | 0.07% | +159.0 | +2.3% | $294.15 | +3.0% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 24,750.0 | $2.0M | 0.07% | +616.0 | +2.5% | $79.61 | -4.8% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 8,656.0 | $2.0M | 0.07% | +227.0 | +2.7% | $226.04 | -1.0% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,171.0 | $1.9M | 0.07% | +192.0 | +3.2% | $310.77 | -8.6% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,706.0 | $1.7M | 0.06% | +558.0 | +5.0% | $144.45 | -1.4% |
| 19 | EDGU | ADVISORS INNER CIRCLE FD II | — | 60,145.0 | $1.7M | 0.06% | +13K | +26.4% | $27.78 | +11.8% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 5,063.0 | $1.7M | 0.06% | +226.0 | +4.7% | $328.92 | -4.6% |
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
Financial Services
45.9%
Technology
13.1%
Healthcare
9.6%
Industrials
8.2%
Energy
5.6%
Consumer Cyclical
5.4%
Consumer Defensive
3.3%
Basic Materials
2.9%
Communication Services
2.4%
Real Estate
2.0%