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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | — | 6,416,982.0 | $323.0M | 11.22% | -1.7M | -20.7% | $50.33 | -0.1% |
| 2 | DXJ | WISDOMTREE TR | — | 158,936.0 | $25.2M | 0.88% | -1K | -0.8% | $158.58 | +6.7% |
| 3 | ILF | ISHARES TR | — | 440,800.0 | $15.7M | 0.54% | -19K | -4.1% | $35.52 | -0.8% |
| 4 | — | ADVISORS INNER CIRCLE FD II | — | 78,761.0 | $2.7M | 0.09% | -17K | -17.7% | $34.21 | — |
| 5 | TMAT | NORTHERN LTS FD TR IV | — | 104,091.0 | $2.4M | 0.08% | -630.0 | -0.6% | $23.19 | +21.7% |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,679.0 | $2.3M | 0.08% | -626.0 | -8.6% | $345.13 | -11.2% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 16,210.0 | $2.3M | 0.08% | -912.0 | -5.3% | $139.37 | -6.4% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 15,502.0 | $1.6M | 0.06% | -1K | -7.1% | $102.67 | -14.5% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 4,554.0 | $1.4M | 0.05% | -761.0 | -14.3% | $318.16 | +20.8% |
| 10 | Q | QNITY ELECTRONICS INC | Technology | 11,660.0 | $1.3M | 0.05% | -162.0 | -1.4% | $115.38 | +32.6% |
| 11 | EDGI | ADVISORS INNER CIRCLE FD II | — | 33,285.0 | $943K | 0.03% | -161K | -82.9% | $28.33 | +8.6% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 3,931.0 | $813K | 0.03% | -99.0 | -2.5% | $206.88 | -7.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,498.0 | $801K | 0.03% | -1K | -9.1% | $64.08 | +10.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,171.0 | $775K | 0.03% | -391.0 | -11.0% | $244.47 | -5.2% |
| 15 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,605.0 | $732K | 0.03% | -3K | -26.2% | $76.16 | +10.9% |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,507.0 | $679K | 0.02% | -634.0 | -5.7% | $64.61 | +41.0% |
| 17 | RTX | RTX CORPORATION | Industrials | 3,443.0 | $664K | 0.02% | -85.0 | -2.4% | $192.88 | -9.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,752.0 | $654K | 0.02% | -32.0 | -0.8% | $174.42 | +25.9% |
| 19 | AVGO | BROADCOM INC | Technology | 1,942.0 | $601K | 0.02% | -40.0 | -2.0% | $309.57 | +33.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,819.0 | $587K | 0.02% | -2K | -41.5% | $208.27 | +28.9% |
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%