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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRE | SEMPRA | Utilities | 7,246.0 | $704K | 0.02% | +266.0 | +3.8% | $97.18 | -5.9% |
| 62 | VUG | VANGUARD INDEX FDS | — | 1,599.0 | $698K | 0.02% | +111.0 | +7.5% | $436.70 | -80.0% |
| 63 | EVRG | EVERGY INC | Utilities | 8,364.0 | $685K | 0.02% | +353.0 | +4.4% | $81.92 | +2.1% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,507.0 | $679K | 0.02% | -634.0 | -5.7% | $64.61 | +41.0% |
| 65 | RTX | RTX CORPORATION | Industrials | 3,443.0 | $664K | 0.02% | -85.0 | -2.4% | $192.88 | -9.3% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 3,752.0 | $654K | 0.02% | -32.0 | -0.8% | $174.42 | +25.9% |
| 67 | EMN | EASTMAN CHEM CO | Basic Materials | 8,385.0 | $640K | 0.02% | +435.0 | +5.5% | $76.32 | -4.1% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 661.0 | $608K | 0.02% | — | — | $919.42 | +13.3% |
| 69 | AVGO | BROADCOM INC | Technology | 1,942.0 | $601K | 0.02% | -40.0 | -2.0% | $309.57 | +33.9% |
| 70 | QCOM | QUALCOMM INC | Technology | 4,638.0 | $597K | 0.02% | NEW | — | $128.78 | +57.3% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,819.0 | $587K | 0.02% | -2K | -41.5% | $208.27 | +28.9% |
| 72 | NOW | SERVICENOW INC | Technology | 5,494.0 | $574K | 0.02% | +3K | +99.7% | $104.55 | -4.6% |
| 73 | GOOG | ALPHABET INC | Communication Services | 1,993.0 | $572K | 0.02% | — | — | $286.87 | +33.7% |
| 74 | IEI | ISHARES TR | — | 4,814.0 | $571K | 0.02% | +2K | +63.4% | $118.60 | -1.2% |
| 75 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,018.0 | $564K | 0.02% | +1K | +12.5% | $46.95 | -1.0% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,106.0 | $553K | 0.02% | -15.0 | -1.3% | $499.86 | -0.0% |
| 77 | ORCL | ORACLE CORP | Technology | 3,701.0 | $544K | 0.02% | -20.0 | -0.5% | $147.10 | +29.0% |
| 78 | VTV | VANGUARD INDEX FDS | — | 2,739.0 | $537K | 0.02% | -200.0 | -6.8% | $196.20 | +6.5% |
| 79 | SHOP | SHOPIFY INC | Technology | 4,507.0 | $535K | 0.02% | +610.0 | +15.7% | $118.62 | -11.5% |
| 80 | V | VISA INC | Financial Services | 1,738.0 | $525K | 0.02% | -17.0 | -1.0% | $302.25 | +9.4% |
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%