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 | VOO | VANGUARD INDEX FDS | — | 2,653,203.0 | $1.66B | 61.32% | NEW | — | $627.13 | +9.3% |
| 2 | XHLF | BONDBLOXX ETF TRUST | — | 8,093,603.0 | $406.7M | 14.99% | NEW | — | $50.25 | +0.1% |
| 3 | SGOV | ISHARES TR | — | 855,521.0 | $85.9M | 3.17% | NEW | — | $100.38 | +0.2% |
| 4 | SECT | NORTHERN LTS FD TR IV | — | 824,013.0 | $53.2M | 1.96% | NEW | — | $64.53 | +8.0% |
| 5 | XBB | BONDBLOXX ETF TRUST | — | 1,174,307.0 | $48.3M | 1.78% | NEW | — | $41.14 | -0.8% |
| 6 | XCCC | BONDBLOXX ETF TRUST | — | 1,264,638.0 | $48.1M | 1.77% | NEW | — | $38.03 | -3.5% |
| 7 | USHY | ISHARES TR | — | 676,301.0 | $25.3M | 0.93% | NEW | — | $37.40 | -1.1% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | — | 374,164.0 | $25.2M | 0.93% | NEW | — | $67.43 | -1.7% |
| 9 | XEMD | BONDBLOXX ETF TRUST | — | 564,718.0 | $25.2M | 0.93% | NEW | — | $44.58 | +0.1% |
| 10 | DBMF | LITMAN GREGORY FDS TR | — | 859,178.0 | $24.1M | 0.89% | NEW | — | $28.06 | +10.8% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 150,858.0 | $23.4M | 0.86% | NEW | — | $154.80 | -3.2% |
| 12 | DXJ | WISDOMTREE TR | — | 160,156.0 | $23.1M | 0.85% | NEW | — | $144.16 | +17.6% |
| 13 | VHT | VANGUARD WORLD FD | — | 79,799.0 | $23.0M | 0.85% | NEW | — | $287.85 | -3.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 68,273.0 | $22.9M | 0.84% | NEW | — | $335.27 | +9.4% |
| 15 | CWB | SPDR SERIES TRUST | — | 255,798.0 | $22.8M | 0.84% | NEW | — | $89.20 | +18.4% |
| 16 | SDIV | GLOBAL X FDS | — | 584,970.0 | $14.1M | 0.52% | NEW | — | $24.03 | +4.7% |
| 17 | SMH | VANECK ETF TRUST | — | 38,939.0 | $14.0M | 0.52% | NEW | — | $360.13 | +60.0% |
| 18 | ILF | ISHARES TR | — | 459,796.0 | $14.0M | 0.52% | NEW | — | $30.45 | +14.7% |
| 19 | IBB | ISHARES TR | — | 81,760.0 | $13.8M | 0.51% | NEW | — | $168.77 | +0.0% |
| 20 | SIL | GLOBAL X FDS | — | 163,889.0 | $13.7M | 0.50% | NEW | — | $83.52 | +5.5% |
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
22.3%
Technology
21.1%
Healthcare
14.6%
Industrials
11.1%
Consumer Cyclical
8.8%
Energy
6.2%
Consumer Defensive
4.6%
Communication Services
3.7%
Basic Materials
3.7%
Utilities
2.0%