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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP | Financial Services | 28,315.0 | $1.5M | 0.05% | +595.0 | +2.1% | $52.01 | +4.8% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 4,554.0 | $1.4M | 0.05% | -761.0 | -14.3% | $318.16 | +20.8% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,939.0 | $1.4M | 0.05% | +136.0 | +2.0% | $208.08 | +4.2% |
| 44 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,383.0 | $1.4M | 0.05% | +535.0 | +9.2% | $216.58 | -4.2% |
| 45 | EQIX | EQUINIX INC | Real Estate | 1,408.0 | $1.4M | 0.05% | +38.0 | +2.8% | $980.17 | +10.0% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 27,599.0 | $1.3M | 0.05% | +649.0 | +2.4% | $48.75 | +5.6% |
| 47 | Q | QNITY ELECTRONICS INC | Technology | 11,660.0 | $1.3M | 0.05% | -162.0 | -1.4% | $115.38 | +32.6% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 7,847.0 | $1.2M | 0.04% | +349.0 | +4.7% | $155.29 | -4.1% |
| 49 | TEL | TE CONNECTIVITY PLC | Technology | 5,710.0 | $1.2M | 0.04% | NEW | — | $209.02 | -3.7% |
| 50 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,748.0 | $1.2M | 0.04% | +989.0 | +4.0% | $45.80 | +2.9% |
| 51 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,879.0 | $1.2M | 0.04% | +555.0 | +4.9% | $98.38 | +0.5% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 4,611.0 | $1.1M | 0.04% | +300.0 | +7.0% | $229.80 | -4.4% |
| 53 | AGG | ISHARES TR | — | 9,843.0 | $977K | 0.03% | +743.0 | +8.2% | $99.27 | -0.9% |
| 54 | EDGI | ADVISORS INNER CIRCLE FD II | — | 33,285.0 | $943K | 0.03% | -161K | -82.9% | $28.33 | +8.6% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 3,931.0 | $813K | 0.03% | -99.0 | -2.5% | $206.88 | -7.7% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,498.0 | $801K | 0.03% | -1K | -9.1% | $64.08 | +10.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,171.0 | $775K | 0.03% | -391.0 | -11.0% | $244.47 | -5.2% |
| 58 | TFLO | ISHARES TR | — | 14,895.0 | $754K | 0.03% | +2K | +18.4% | $50.63 | -0.1% |
| 59 | STIP | ISHARES TR | — | 7,189.0 | $744K | 0.03% | +736.0 | +11.4% | $103.43 | -0.1% |
| 60 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,605.0 | $732K | 0.03% | -3K | -26.2% | $76.16 | +10.9% |
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%