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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 1,092.0 | $217K | 0.01% | -6K | -83.5% | $198.32 | -10.3% |
| 102 | SNPS | SYNOPSYS INC | Technology | 536.0 | $213K | 0.01% | -4.0 | -0.7% | $396.48 | +25.8% |
| 103 | BIV | VANGUARD BD INDEX FDS | — | 2,737.0 | $211K | 0.01% | +65.0 | +2.4% | $77.18 | -1.2% |
| 104 | BLV | VANGUARD BD INDEX FDS | — | 3,007.0 | $207K | 0.01% | +72.0 | +2.5% | $68.79 | -1.7% |
| 105 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,387.0 | $206K | 0.01% | NEW | — | $32.25 | +13.6% |
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%