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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,018.0 | $564K | 0.02% | +1K | +12.5% | $46.95 | -1.0% |
| 42 | SHOP | SHOPIFY INC | Technology | 4,507.0 | $535K | 0.02% | +610.0 | +15.7% | $118.62 | -11.5% |
| 43 | NTES | NETEASE COM INC | Technology | 4,559.0 | $510K | 0.02% | +260.0 | +6.0% | $111.95 | +2.1% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 5,566.0 | $491K | 0.02% | +214.0 | +4.0% | $88.16 | -3.1% |
| 45 | EAGG | ISHARES TR | — | 10,312.0 | $490K | 0.02% | +1K | +13.4% | $47.55 | -1.0% |
| 46 | SHY | ISHARES TR | — | 5,852.0 | $483K | 0.02% | +248.0 | +4.4% | $82.57 | -0.5% |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,759.0 | $469K | 0.02% | +314.0 | +3.3% | $48.05 | -0.1% |
| 48 | BSV | VANGUARD BD INDEX FDS | — | 5,688.0 | $446K | 0.01% | +121.0 | +2.2% | $78.42 | -0.7% |
| 49 | MSCI | MSCI INC | Financial Services | 669.0 | $361K | 0.01% | +6.0 | +0.9% | $539.09 | +8.0% |
| 50 | IJH | ISHARES TR | — | 4,591.0 | $310K | 0.01% | +114.0 | +2.5% | $67.53 | +8.0% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 502.0 | $290K | 0.01% | +20.0 | +4.2% | $577.73 | +23.7% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 4,497.0 | $222K | 0.01% | +441.0 | +10.9% | $49.37 | +4.8% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 2,737.0 | $211K | 0.01% | +65.0 | +2.4% | $77.18 | -1.2% |
| 54 | BLV | VANGUARD BD INDEX FDS | — | 3,007.0 | $207K | 0.01% | +72.0 | +2.5% | $68.79 | -1.7% |
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%