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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTES | NETEASE COM INC | Technology | 4,559.0 | $510K | 0.02% | +260.0 | +6.0% | $111.95 | +2.1% |
| 82 | IAU | ISHARES GOLD TR | Financial Services | 5,566.0 | $491K | 0.02% | +214.0 | +4.0% | $88.16 | -3.1% |
| 83 | EAGG | ISHARES TR | — | 10,312.0 | $490K | 0.02% | +1K | +13.4% | $47.55 | -1.0% |
| 84 | SHY | ISHARES TR | — | 5,852.0 | $483K | 0.02% | +248.0 | +4.4% | $82.57 | -0.5% |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,759.0 | $469K | 0.02% | +314.0 | +3.3% | $48.05 | -0.1% |
| 86 | BSV | VANGUARD BD INDEX FDS | — | 5,688.0 | $446K | 0.01% | +121.0 | +2.2% | $78.42 | -0.7% |
| 87 | SNPE | DBX ETF TR | — | 7,178.0 | $427K | 0.01% | -275.0 | -3.7% | $59.55 | +13.9% |
| 88 | CSGP | COSTAR GROUP INC | Real Estate | 9,387.0 | $379K | 0.01% | NEW | — | $40.34 | -15.9% |
| 89 | ZTS | ZOETIS INC | Healthcare | 3,176.0 | $375K | 0.01% | — | — | $118.21 | -32.6% |
| 90 | MSCI | MSCI INC | Financial Services | 669.0 | $361K | 0.01% | +6.0 | +0.9% | $539.09 | +8.0% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,061.0 | $328K | 0.01% | -192.0 | -3.1% | $54.05 | +8.6% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,652.0 | $327K | 0.01% | -27.0 | -0.7% | $89.58 | +18.9% |
| 93 | IJH | ISHARES TR | — | 4,591.0 | $310K | 0.01% | +114.0 | +2.5% | $67.53 | +8.0% |
| 94 | AON | AON PLC | Financial Services | 916.0 | $296K | 0.01% | -9.0 | -1.0% | $322.92 | +0.4% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 502.0 | $290K | 0.01% | +20.0 | +4.2% | $577.73 | +23.7% |
| 96 | IDXX | IDEXX LABS INC | Healthcare | 510.0 | $287K | 0.01% | -7.0 | -1.4% | $561.89 | -1.6% |
| 97 | IJR | ISHARES TR | — | 2,207.0 | $274K | 0.01% | -448.0 | -16.9% | $124.33 | +9.6% |
| 98 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 499.0 | $230K | 0.01% | — | — | $460.99 | -4.6% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 4,497.0 | $222K | 0.01% | +441.0 | +10.9% | $49.37 | +4.8% |
| 100 | ABNB | AIRBNB INC | Consumer Cyclical | 1,736.0 | $219K | 0.01% | -10.0 | -0.6% | $126.28 | +6.3% |
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%