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 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,682,529.0 | $29.1M | 1.01% | NEW | — | $17.32 | +5.1% |
| 2 | KMLM | KRANESHARES TRUST | — | 995,402.0 | $28.1M | 0.97% | NEW | — | $28.20 | +3.6% |
| 3 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 1,007,882.0 | $28.0M | 0.97% | NEW | — | $27.78 | -0.0% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 302,748.0 | $24.8M | 0.86% | NEW | — | $81.98 | +3.4% |
| 5 | ROE | EA SERIES TRUST | — | 681,726.0 | $24.2M | 0.84% | NEW | — | $35.43 | +15.4% |
| 6 | ITA | ISHARES TR | — | 70,900.0 | $15.5M | 0.54% | NEW | — | $218.75 | +3.0% |
| 7 | EFV | ISHARES TR | — | 206,400.0 | $15.3M | 0.53% | NEW | — | $74.35 | +5.8% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 240,300.0 | $14.7M | 0.51% | NEW | — | $61.26 | -2.9% |
| 9 | SPYM | SPDR SERIES TRUST | — | 30,462.0 | $2.3M | 0.08% | NEW | — | $76.54 | +14.6% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 10,398.0 | $2.1M | 0.07% | NEW | — | $197.21 | -5.2% |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 5,710.0 | $1.2M | 0.04% | NEW | — | $209.02 | -3.0% |
| 12 | QCOM | QUALCOMM INC | Technology | 4,638.0 | $597K | 0.02% | NEW | — | $128.78 | +84.9% |
| 13 | CSGP | COSTAR GROUP INC | Real Estate | 9,387.0 | $379K | 0.01% | NEW | — | $40.34 | -15.8% |
| 14 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,387.0 | $206K | 0.01% | NEW | — | $32.25 | +14.8% |
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%