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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 1,488.0 | $726K | 0.03% | NEW | — | $487.84 | -82.1% |
| 62 | ORCL | ORACLE CORP | Technology | 3,721.0 | $725K | 0.03% | NEW | — | $194.93 | -2.6% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 664.0 | $713K | 0.03% | NEW | — | $1074.43 | -3.1% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,141.0 | $710K | 0.03% | NEW | — | $63.72 | +43.0% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 3,784.0 | $706K | 0.03% | NEW | — | $186.52 | +17.7% |
| 66 | AVGO | BROADCOM INC | Technology | 1,982.0 | $686K | 0.03% | NEW | — | $346.09 | +19.8% |
| 67 | STIP | ISHARES TR | — | 6,453.0 | $661K | 0.02% | NEW | — | $102.38 | +0.9% |
| 68 | RTX | RTX CORPORATION | Industrials | 3,528.0 | $647K | 0.02% | NEW | — | $183.39 | -4.7% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 1,121.0 | $640K | 0.02% | NEW | — | $570.91 | -12.5% |
| 70 | TFLO | ISHARES TR | — | 12,581.0 | $635K | 0.02% | NEW | — | $50.46 | +0.3% |
| 71 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,022.0 | $633K | 0.02% | NEW | — | $48.58 | +73.9% |
| 72 | GOOG | ALPHABET INC | Communication Services | 1,999.0 | $627K | 0.02% | NEW | — | $313.88 | +22.2% |
| 73 | SHOP | SHOPIFY INC | Technology | 3,897.0 | $627K | 0.02% | NEW | — | $160.97 | -34.8% |
| 74 | SRE | SEMPRA | Utilities | 6,980.0 | $616K | 0.02% | NEW | — | $88.29 | +3.6% |
| 75 | V | VISA INC | Financial Services | 1,755.0 | $616K | 0.02% | NEW | — | $350.77 | -5.7% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 4,030.0 | $614K | 0.02% | NEW | — | $152.40 | +25.3% |
| 77 | NTES | NETEASE INC | Technology | 4,299.0 | $592K | 0.02% | NEW | — | $137.62 | -16.9% |
| 78 | EVRG | EVERGY INC | Utilities | 8,011.0 | $581K | 0.02% | NEW | — | $72.49 | +15.4% |
| 79 | VTV | VANGUARD INDEX FDS | — | 2,939.0 | $561K | 0.02% | NEW | — | $190.97 | +9.5% |
| 80 | EMN | EASTMAN CHEM CO | Basic Materials | 7,950.0 | $507K | 0.02% | NEW | — | $63.83 | +14.7% |
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%