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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,680.0 | $503K | 0.02% | NEW | — | $47.08 | -1.2% |
| 82 | SNPE | DBX ETF TR | — | 7,453.0 | $465K | 0.02% | NEW | — | $62.45 | +8.6% |
| 83 | SHY | ISHARES TR | — | 5,604.0 | $464K | 0.02% | NEW | — | $82.82 | -0.8% |
| 84 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,445.0 | $456K | 0.02% | NEW | — | $48.32 | -0.7% |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 5,567.0 | $439K | 0.02% | NEW | — | $78.81 | -1.2% |
| 86 | EAGG | ISHARES TR | — | 9,092.0 | $435K | 0.02% | NEW | — | $47.85 | -1.6% |
| 87 | IAU | ISHARES GOLD TR | Financial Services | 5,352.0 | $434K | 0.02% | NEW | — | $81.17 | +5.2% |
| 88 | NOW | SERVICENOW INC | Technology | 2,751.0 | $421K | 0.02% | NEW | — | $153.19 | -34.9% |
| 89 | ZTS | ZOETIS INC | Healthcare | 3,175.0 | $400K | 0.01% | NEW | — | $125.83 | -36.7% |
| 90 | MSCI | MSCI INC | Financial Services | 663.0 | $380K | 0.01% | NEW | — | $573.90 | +1.5% |
| 91 | IEI | ISHARES TR | — | 2,947.0 | $352K | 0.01% | NEW | — | $119.34 | -1.8% |
| 92 | IDXX | IDEXX LABS INC | Healthcare | 517.0 | $350K | 0.01% | NEW | — | $676.53 | -18.2% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,253.0 | $336K | 0.01% | NEW | — | $53.76 | +9.2% |
| 94 | AON | AON PLC | Financial Services | 925.0 | $327K | 0.01% | NEW | — | $353.06 | -8.2% |
| 95 | IJR | ISHARES TR | — | 2,655.0 | $319K | 0.01% | NEW | — | $120.16 | +13.4% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,679.0 | $310K | 0.01% | NEW | — | $84.21 | +26.5% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 482.0 | $296K | 0.01% | NEW | — | $614.11 | +16.4% |
| 98 | IJH | ISHARES TR | — | 4,477.0 | $296K | 0.01% | NEW | — | $66.00 | +10.4% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 498.0 | $282K | 0.01% | NEW | — | $566.36 | -22.3% |
| 100 | ADBE | ADOBE INC | Technology | 739.0 | $259K | 0.01% | NEW | — | $349.99 | -30.3% |
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%