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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,106.0 | $553K | 0.02% | -15.0 | -1.3% | $499.86 | -0.0% |
| 22 | ORCL | ORACLE CORP | Technology | 3,701.0 | $544K | 0.02% | -20.0 | -0.5% | $147.10 | +29.0% |
| 23 | VTV | VANGUARD INDEX FDS | — | 2,739.0 | $537K | 0.02% | -200.0 | -6.8% | $196.20 | +6.5% |
| 24 | V | VISA INC | Financial Services | 1,738.0 | $525K | 0.02% | -17.0 | -1.0% | $302.25 | +9.4% |
| 25 | SNPE | DBX ETF TR | — | 7,178.0 | $427K | 0.01% | -275.0 | -3.7% | $59.55 | +13.9% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,061.0 | $328K | 0.01% | -192.0 | -3.1% | $54.05 | +8.6% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,652.0 | $327K | 0.01% | -27.0 | -0.7% | $89.58 | +18.9% |
| 28 | AON | AON PLC | Financial Services | 916.0 | $296K | 0.01% | -9.0 | -1.0% | $322.92 | +0.4% |
| 29 | IDXX | IDEXX LABS INC | Healthcare | 510.0 | $287K | 0.01% | -7.0 | -1.4% | $561.89 | -1.6% |
| 30 | IJR | ISHARES TR | — | 2,207.0 | $274K | 0.01% | -448.0 | -16.9% | $124.33 | +9.6% |
| 31 | ABNB | AIRBNB INC | Consumer Cyclical | 1,736.0 | $219K | 0.01% | -10.0 | -0.6% | $126.28 | +6.3% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 1,092.0 | $217K | 0.01% | -6K | -83.5% | $198.32 | -10.3% |
| 33 | SNPS | SYNOPSYS INC | Technology | 536.0 | $213K | 0.01% | -4.0 | -0.7% | $396.48 | +25.8% |
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%