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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNPS | SYNOPSYS INC | Technology | 540.0 | $254K | 0.01% | NEW | — | $469.72 | +6.2% |
| 102 | ABNB | AIRBNB INC | Consumer Cyclical | 1,746.0 | $237K | 0.01% | NEW | — | $135.72 | -1.1% |
| 103 | SPIB | SPDR SERIES TRUST | — | 6,693.0 | $226K | 0.01% | NEW | — | $33.81 | -1.4% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 4,056.0 | $222K | 0.01% | NEW | — | $54.77 | -5.5% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,317.0 | $221K | 0.01% | NEW | — | $95.35 | -40.1% |
| 106 | BIV | VANGUARD BD INDEX FDS | — | 2,672.0 | $208K | 0.01% | NEW | — | $77.87 | -2.1% |
| 107 | BLV | VANGUARD BD INDEX FDS | — | 2,935.0 | $204K | 0.01% | NEW | — | $69.51 | -2.7% |
| 108 | INTU | INTUIT | Technology | 303.0 | $201K | 0.01% | NEW | — | $663.30 | -53.7% |
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%