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 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,148.0 | $1.6M | 0.06% | NEW | — | $143.31 | -0.6% |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,848.0 | $1.5M | 0.06% | NEW | — | $258.78 | -19.9% |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 50,362.0 | $1.5M | 0.06% | NEW | — | $29.89 | -16.1% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 26,950.0 | $1.5M | 0.06% | NEW | — | $55.00 | -6.4% |
| 45 | USB | US BANCORP DEL | Financial Services | 27,720.0 | $1.5M | 0.06% | NEW | — | $53.36 | +2.1% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 5,315.0 | $1.4M | 0.05% | NEW | — | $271.19 | +41.7% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,803.0 | $1.4M | 0.05% | NEW | — | $208.72 | +3.9% |
| 48 | EDGU | ADVISORS INNER CIRCLE FD II | — | 47,581.0 | $1.4M | 0.05% | NEW | — | $28.47 | +9.1% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,324.0 | $1.1M | 0.04% | NEW | — | $99.19 | -0.3% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,820.0 | $1.1M | 0.04% | NEW | — | $230.82 | +16.3% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 7,498.0 | $1.1M | 0.04% | NEW | — | $143.51 | +3.7% |
| 52 | COP | CONOCOPHILLIPS | Energy | 11,444.0 | $1.1M | 0.04% | NEW | — | $93.61 | +28.8% |
| 53 | IVV | ISHARES TR | — | 1,534.0 | $1.1M | 0.04% | NEW | — | $684.93 | +8.9% |
| 54 | EQIX | EQUINIX INC | Real Estate | 1,370.0 | $1.0M | 0.04% | NEW | — | $766.37 | +40.7% |
| 55 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,759.0 | $995K | 0.04% | NEW | — | $40.20 | +17.3% |
| 56 | Q | QNITY ELECTRONICS INC | Technology | 11,822.0 | $965K | 0.04% | NEW | — | $81.65 | +87.4% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 4,311.0 | $947K | 0.04% | NEW | — | $219.72 | -0.1% |
| 58 | AGG | ISHARES TR | — | 9,100.0 | $909K | 0.03% | NEW | — | $99.88 | -1.5% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,749.0 | $859K | 0.03% | NEW | — | $62.47 | +13.2% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,562.0 | $737K | 0.03% | NEW | — | $206.92 | +12.0% |
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%