Portfolio (Quarterly)
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POTOMAC FUND MANAGEMENT INC /ADV
· CIK 0000826000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XME | SPDR SERIES TRUST | — | 131,633.0 | $13.6M | 0.50% | NEW | — | $103.61 | +11.4% |
| 22 | ARKK | ARK ETF TR | — | 176,624.0 | $13.6M | 0.50% | NEW | — | $76.92 | -0.4% |
| 23 | BUYW | NORTHERN LTS FD TR IV | — | 703,090.0 | $10.1M | 0.37% | NEW | — | $14.32 | +0.6% |
| 24 | EDGI | ADVISORS INNER CIRCLE FD II | — | 194,314.0 | $5.5M | 0.20% | NEW | — | $28.38 | +8.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,161.0 | $3.0M | 0.11% | NEW | — | $483.62 | -13.3% |
| 26 | — | ADVISORS INNER CIRCLE FD II | — | 95,752.0 | $2.9M | 0.11% | NEW | — | $30.42 | — |
| 27 | TMAT | NORTHERN LTS FD TR IV | — | 104,721.0 | $2.6M | 0.10% | NEW | — | $25.01 | +12.8% |
| 28 | EDGF | ADVISORS INNER CIRCLE FD II | — | 105,661.0 | $2.6M | 0.10% | NEW | — | $24.65 | +0.5% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 24,134.0 | $2.2M | 0.08% | NEW | — | $93.20 | -18.7% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,834.0 | $2.2M | 0.08% | NEW | — | $322.23 | -6.0% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,305.0 | $2.1M | 0.08% | NEW | — | $293.57 | +4.3% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 17,122.0 | $2.1M | 0.08% | NEW | — | $122.74 | +6.3% |
| 33 | ABT | ABBOTT LABS | Healthcare | 16,683.0 | $2.1M | 0.08% | NEW | — | $125.29 | -29.9% |
| 34 | SHEL | SHELL PLC | Energy | 26,256.0 | $1.9M | 0.07% | NEW | — | $73.48 | +18.0% |
| 35 | — | ASTRAZENECA PLC | — | 20,737.0 | $1.9M | 0.07% | NEW | — | $91.93 | — |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,979.0 | $1.8M | 0.07% | NEW | — | $305.61 | -7.0% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 6,620.0 | $1.8M | 0.07% | NEW | — | $268.29 | -33.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 4,837.0 | $1.7M | 0.06% | NEW | — | $344.11 | -8.8% |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 32,510.0 | $1.7M | 0.06% | NEW | — | $50.88 | -12.8% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 8,429.0 | $1.6M | 0.06% | NEW | — | $195.09 | +14.7% |
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
22.3%
Technology
21.1%
Healthcare
14.6%
Industrials
11.1%
Consumer Cyclical
8.8%
Energy
6.2%
Consumer Defensive
4.6%
Communication Services
3.7%
Basic Materials
3.7%
Utilities
2.0%