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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 3,015,478.0 | $1.97B | 68.44% | +3.0M | +10000.0% | $653.21 | +14.2% |
| 2 | XHLF | BONDBLOXX ETF TRUST | — | 6,416,982.0 | $323.0M | 11.22% | -1.7M | -20.7% | $50.33 | -0.1% |
| 3 | SGOV | ISHARES TR | — | 905,656.0 | $91.2M | 3.17% | +50K | +5.9% | $100.66 | -0.1% |
| 4 | SECT | NORTHERN LTS FD TR IV | — | 832,467.0 | $50.3M | 1.75% | +8K | +1.0% | $60.39 | +14.8% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,682,529.0 | $29.1M | 1.01% | NEW | — | $17.32 | +5.7% |
| 6 | DBMF | LITMAN GREGORY FDS TR | — | 945,021.0 | $28.5M | 0.99% | +86K | +10.0% | $30.15 | +3.2% |
| 7 | KMLM | KRANESHARES TRUST | — | 995,402.0 | $28.1M | 0.97% | NEW | — | $28.20 | +3.7% |
| 8 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 1,007,882.0 | $28.0M | 0.97% | NEW | — | $27.78 | -0.2% |
| 9 | DXJ | WISDOMTREE TR | — | 158,936.0 | $25.2M | 0.88% | -1K | -0.8% | $158.58 | +6.7% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 171,750.0 | $25.2M | 0.88% | +21K | +13.8% | $146.61 | +1.1% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 302,748.0 | $24.8M | 0.86% | NEW | — | $81.98 | +3.3% |
| 12 | VHT | VANGUARD WORLD FD | — | 91,100.0 | $24.8M | 0.86% | +11K | +14.2% | $272.33 | +1.5% |
| 13 | ROE | EA SERIES TRUST | — | 681,726.0 | $24.2M | 0.84% | NEW | — | $35.43 | +13.7% |
| 14 | SIL | GLOBAL X FDS | — | 179,200.0 | $16.1M | 0.56% | +15K | +9.3% | $90.08 | -0.8% |
| 15 | SMH | VANECK ETF TRUST | — | 41,200.0 | $15.8M | 0.55% | +2K | +5.8% | $383.40 | +48.0% |
| 16 | ILF | ISHARES TR | — | 440,800.0 | $15.7M | 0.54% | -19K | -4.1% | $35.52 | -0.8% |
| 17 | XME | SPDR SERIES TRUST | — | 144,400.0 | $15.6M | 0.54% | +13K | +9.7% | $108.01 | +6.8% |
| 18 | ITA | ISHARES TR | — | 70,900.0 | $15.5M | 0.54% | NEW | — | $218.75 | +2.0% |
| 19 | EFV | ISHARES TR | — | 206,400.0 | $15.3M | 0.53% | NEW | — | $74.35 | +6.2% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 240,300.0 | $14.7M | 0.51% | NEW | — | $61.26 | -3.5% |
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%