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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 11,763.0 | $1.6M | 0.05% | +319.0 | +2.8% | $132.00 | -8.7% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 53,997.0 | $1.6M | 0.05% | +4K | +7.2% | $28.71 | -12.6% |
| 23 | USB | US BANCORP | Financial Services | 28,315.0 | $1.5M | 0.05% | +595.0 | +2.1% | $52.01 | +4.8% |
| 24 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,939.0 | $1.4M | 0.05% | +136.0 | +2.0% | $208.08 | +4.2% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,383.0 | $1.4M | 0.05% | +535.0 | +9.2% | $216.58 | -4.2% |
| 26 | EQIX | EQUINIX INC | Real Estate | 1,408.0 | $1.4M | 0.05% | +38.0 | +2.8% | $980.17 | +10.0% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 27,599.0 | $1.3M | 0.05% | +649.0 | +2.4% | $48.75 | +5.6% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 7,847.0 | $1.2M | 0.04% | +349.0 | +4.7% | $155.29 | -4.1% |
| 29 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,748.0 | $1.2M | 0.04% | +989.0 | +4.0% | $45.80 | +2.9% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,879.0 | $1.2M | 0.04% | +555.0 | +4.9% | $98.38 | +0.5% |
| 31 | WM | WASTE MGMT INC DEL | Industrials | 4,611.0 | $1.1M | 0.04% | +300.0 | +7.0% | $229.80 | -4.4% |
| 32 | AGG | ISHARES TR | — | 9,843.0 | $977K | 0.03% | +743.0 | +8.2% | $99.27 | -0.9% |
| 33 | TFLO | ISHARES TR | — | 14,895.0 | $754K | 0.03% | +2K | +18.4% | $50.63 | -0.1% |
| 34 | STIP | ISHARES TR | — | 7,189.0 | $744K | 0.03% | +736.0 | +11.4% | $103.43 | -0.1% |
| 35 | SRE | SEMPRA | Utilities | 7,246.0 | $704K | 0.02% | +266.0 | +3.8% | $97.18 | -5.9% |
| 36 | VUG | VANGUARD INDEX FDS | — | 1,599.0 | $698K | 0.02% | +111.0 | +7.5% | $436.70 | -80.0% |
| 37 | EVRG | EVERGY INC | Utilities | 8,364.0 | $685K | 0.02% | +353.0 | +4.4% | $81.92 | +2.1% |
| 38 | EMN | EASTMAN CHEM CO | Basic Materials | 8,385.0 | $640K | 0.02% | +435.0 | +5.5% | $76.32 | -4.1% |
| 39 | NOW | SERVICENOW INC | Technology | 5,494.0 | $574K | 0.02% | +3K | +99.7% | $104.55 | -4.6% |
| 40 | IEI | ISHARES TR | — | 4,814.0 | $571K | 0.02% | +2K | +63.4% | $118.60 | -1.2% |
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%