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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUYW | NORTHERN LTS FD TR IV | — | 713,576.0 | $10.0M | 0.35% | +10K | +1.5% | $14.08 | +3.4% |
| 22 | EDGF | ADVISORS INNER CIRCLE FD II | — | 320,716.0 | $7.9M | 0.28% | +215K | +203.5% | $24.73 | -0.4% |
| 23 | — | ADVISORS INNER CIRCLE FD II | — | 78,761.0 | $2.7M | 0.09% | -17K | -17.7% | $34.21 | — |
| 24 | SHEL | SHELL PLC | Energy | 26,868.0 | $2.5M | 0.09% | +612.0 | +2.3% | $93.00 | -9.0% |
| 25 | TMAT | NORTHERN LTS FD TR IV | — | 104,091.0 | $2.4M | 0.08% | -630.0 | -0.6% | $23.19 | +25.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 6,344.0 | $2.3M | 0.08% | +183.0 | +3.0% | $370.15 | +6.9% |
| 27 | SPYM | SPDR SERIES TRUST | — | 30,462.0 | $2.3M | 0.08% | NEW | — | $76.54 | +16.1% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,679.0 | $2.3M | 0.08% | -626.0 | -8.6% | $345.13 | -17.0% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 16,210.0 | $2.3M | 0.08% | -912.0 | -5.3% | $139.37 | -5.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,993.0 | $2.1M | 0.07% | +159.0 | +2.3% | $294.15 | +17.9% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 10,398.0 | $2.1M | 0.07% | NEW | — | $197.21 | -14.6% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 24,750.0 | $2.0M | 0.07% | +616.0 | +2.5% | $79.61 | +9.9% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 8,656.0 | $2.0M | 0.07% | +227.0 | +2.7% | $226.04 | -1.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,171.0 | $1.9M | 0.07% | +192.0 | +3.2% | $310.77 | -14.8% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,706.0 | $1.7M | 0.06% | +558.0 | +5.0% | $144.45 | +2.5% |
| 36 | EDGU | ADVISORS INNER CIRCLE FD II | — | 60,145.0 | $1.7M | 0.06% | +13K | +26.4% | $27.78 | +13.8% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 5,063.0 | $1.7M | 0.06% | +226.0 | +4.7% | $328.92 | +3.8% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 15,502.0 | $1.6M | 0.06% | -1K | -7.1% | $102.67 | -13.1% |
| 39 | COP | CONOCOPHILLIPS | Energy | 11,763.0 | $1.6M | 0.05% | +319.0 | +2.8% | $132.00 | -15.6% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 53,997.0 | $1.6M | 0.05% | +4K | +7.2% | $28.71 | -18.2% |
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%