Investor

POTOMAC FUND MANAGEMENT INC /ADV

Portfolio Total Value

$109,137,000.00

Number of Stocks

73

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SECT $40,104,000.0 36.73%
No Change
729,708 $54.96 $66.56
Added 21.11%
$46.55 $57.9
$3,932,000.0 3.6%
No Change
282,100 $13.94 $nan
Reduced nan%
$nan $nan
SPLG $3,803,000.0 3.48%
No Change
55,177 $68.94 $80.0
Added 16.04%
$56.8 $71.65
MSFT $2,179,000.0 2.0%
No Change
5,170 $421.48 $424.62
Added 0.74%
$385.58 $468.35
TMAT $2,133,000.0 1.95%
No Change
102,383 $20.84 $26.39
Added 26.63%
$15.14 $22.62
WFC $1,957,000.0 1.79%
No Change
27,875 $70.24 $79.42
Added 13.07%
$47.45 $78.29
JPM $1,875,000.0 1.72%
No Change
7,825 $239.71 $308.28
Added 28.61%
$168.86 $264.25
ABT $1,854,000.0 1.7%
No Change
16,399 $113.11 $91.13
Reduced 19.43%
$99.71 $121.64
GILD $1,787,000.0 1.64%
No Change
19,354 $92.37 $130.4
Added 41.17%
$62.07 $98.9
ACN $1,736,000.0 1.59%
No Change
4,937 $351.76 $178.36
Reduced 49.29%
$278.69 $387.51
HON $1,721,000.0 1.58%
No Change
7,622 $225.88 $213.17
Reduced 5.63%
$189.66 $242.77
HD $1,690,000.0 1.55%
No Change
4,345 $388.97 $335.89
Reduced 13.65%
$323.77 $439.37
PG $1,615,000.0 1.48%
No Change
9,639 $167.65 $148.18
Reduced 11.61%
$152.06 $180.43
MCD $1,606,000.0 1.47%
No Change
5,543 $289.89 $299.36
Added 3.27%
$243.53 $317.9
DD $1,565,000.0 1.43%
No Change
20,531 $76.25 $46.33
Reduced 39.24%
$61.14 $90.06
SHEL $1,486,000.0 1.36%
No Change
23,719 $62.65 $89.13
Added 42.27%
$60.15 $74.61
CMCSA $1,467,000.0 1.34%
No Change
39,092 $37.53 $27.56
Reduced 26.57%
$36.15 $47.11
LHX $1,441,000.0 1.32%
No Change
6,854 $210.3 $317.51
Added 50.98%
$200.18 $265.74
IVV $1,361,000.0 1.25%
No Change
2,312 $588.8 $717.28
Added 21.82%
$485.19 $612.09
AJG $1,339,000.0 1.23%
No Change
4,720 $283.85 $215.38
Reduced 24.12%
$227.08 $316.72
CVX $1,291,000.0 1.18%
No Change
8,914 $144.84 $185.21
Added 27.87%
$135.37 $167.11
USB $1,234,000.0 1.13%
No Change
25,807 $47.83 $55.58
Added 16.2%
$37.81 $53.98
NVO $1,235,000.0 1.13%
No Change
14,360 $86.02 $41.17
Reduced 52.14%
$78.17 $148.15
BAC $1,231,000.0 1.13%
No Change
28,019 $43.95 $52.05
Added 18.43%
$32.35 $48.08
PNC $1,214,000.0 1.11%
No Change
6,296 $192.84 $219.86
Added 14.01%
$139.69 $216.26
UPS $1,194,000.0 1.09%
No Change
9,471 $126.11 $107.02
Reduced 15.14%
$121.56 $161.35
EQIX $1,155,000.0 1.06%
No Change
1,226 $942.69 $1,108.76
Added 17.62%
$684.14 $994.03
AZN $1,098,000.0 1.01%
No Change
16,763 $65.52 $189.75
Added 189.61%
$60.47 $87.68
ADI $1,062,000.0 0.97%
No Change
5,003 $212.47 $399.57
Added 88.06%
$182.57 $244.14
SHY $966,000.0 0.89%
No Change
11,790 $81.98 $82.57
Added 0.72%
$80.91 $83.3
AGG $971,000.0 0.89%
No Change
10,031 $96.9 $99.59
Added 2.78%
$94.85 $102.04
PEP $924,000.0 0.85%
No Change
6,077 $152.06 $155.44
Added 2.22%
$141.51 $183.41
TFLO $928,000.0 0.85%
No Change
18,388 $50.47 $50.61
Added 0.28%
$50.36 $50.71
COP $913,000.0 0.84%
No Change
9,209 $99.17 $121.76
Added 22.78%
$94.23 $135.18
VEA $859,000.0 0.79%
No Change
17,964 $47.82 $68.14
Added 42.49%
$46.72 $53.4
AMZN $803,000.0 0.74%
No Change
3,663 $219.39 $263.99
Added 20.33%
$151.61 $235.44
MCHP $737,000.0 0.68%
No Change
12,867 $57.35 $89.44
Added 55.95%
$54.47 $100.57
VUG $742,000.0 0.68%
No Change
1,809 $410.39 $83.25
Reduced 79.71%
$317.59 $428.69
JNJ $624,000.0 0.57%
No Change
4,319 $144.61 $227.5
Added 57.32%
$140.68 $168.85
VTV $610,000.0 0.56%
No Change
3,608 $169.3 $203.53
Added 20.22%
$149.62 $182.38
STIP $606,000.0 0.56%
No Change
6,026 $100.61 $104.05
Added 3.42%
$98.36 $101.52
IAU $577,000.0 0.53%
No Change
11,655 $49.51 $88.75
Added 79.26%
$37.53 $52.69
VMBS $553,000.0 0.51%
No Change
12,212 $45.34 $47.12
Added 3.93%
$44.04 $47.59
SRE $515,000.0 0.47%
No Change
5,872 $87.72 $93.2
Added 6.25%
$66.4 $95.77
DEO $518,000.0 0.47%
No Change
4,075 $127.14 $79.29
Reduced 37.64%
$113.99 $154.71
BNDX $510,000.0 0.47%
No Change
10,408 $49.05 $48.17
Reduced 1.79%
$48.19 $50.7
RTX $496,000.0 0.45%
No Change
4,292 $115.73 $174.26
Added 50.57%
$88.7 $128.7
AMGN $483,000.0 0.44%
No Change
1,854 $260.69 $344.55
Added 32.17%
$253.3 $346.85
BSV $481,000.0 0.44%
No Change
6,238 $77.27 $78.48
Added 1.57%
$75.72 $79.02
EMN $453,000.0 0.42%
No Change
4,964 $91.33 $72.0
Reduced 21.17%
$80.71 $114.5
IJR $442,000.0 0.41%
No Change
3,839 $115.23 $136.3
Added 18.29%
$101.85 $128.61
SNPE $442,000.0 0.41%
No Change
8,305 $53.27 $65.18
Added 22.36%
$44.19 $55.62
EVRG $443,000.0 0.41%
No Change
7,208 $61.55 $81.23
Added 31.97%
$48.04 $65.47
IJH $436,000.0 0.4%
No Change
7,010 $62.31 $72.79
Added 16.82%
$54.14 $68.33
GOOG $409,000.0 0.38%
No Change
2,152 $190.47 $342.32
Added 79.72%
$131.55 $203.84
IEI $402,000.0 0.37%
No Change
3,485 $115.55 $118.69
Added 2.72%
$113.16 $120.33
EAGG $398,000.0 0.36%
No Change
8,579 $46.44 $47.72
Added 2.76%
$45.55 $48.95
XLV $379,000.0 0.35%
No Change
2,760 $137.57 $144.18
Added 4.8%
$135.95 $159.64
VWO $347,000.0 0.32%
No Change
7,885 $44.04 $59.02
Added 34.01%
$39.43 $49.57
NOW $339,000.0 0.31%
No Change
320 $1,060.12 $90.17
Reduced 91.49%
$637.99 $1,157.9
V $327,000.0 0.3%
No Change
1,037 $316.15 $309.42
Reduced 2.13%
$252.7 $325.74
MA $312,000.0 0.29%
No Change
594 $526.78 $504.17
Reduced 4.29%
$428.86 $537.7
AAPL $312,000.0 0.29%
No Change
1,247 $250.42 $271.06
Added 8.24%
$164.08 $260.1
ORCL $289,000.0 0.27%
No Change
1,740 $166.63 $173.28
Added 3.99%
$106.51 $198.31
XAR $299,000.0 0.27%
No Change
1,806 $165.86 $256.45
Added 54.62%
$127.75 $180.76
NFLX $295,000.0 0.27%
No Change
331 $891.32 $92.44
Reduced 89.63%
$537.07 $941.75
SHOP $284,000.0 0.26%
No Change
2,679 $106.33 $125.83
Added 18.34%
$48.56 $120.72
SPIB $251,000.0 0.23%
No Change
7,680 $32.76 $33.67
Added 2.78%
$31.98 $33.86
BLV $225,000.0 0.21%
No Change
3,301 $68.43 $69.14
Added 1.04%
$66.65 $76.87
BIV $224,000.0 0.21%
No Change
3,010 $74.73 $77.42
Added 3.6%
$72.95 $78.89
ADBE $223,000.0 0.2%
No Change
502 $444.68 $245.44
Reduced 44.81%
$403.75 $638.25
TMO $223,000.0 0.2%
No Change
430 $519.99 $469.71
Reduced 9.67%
$493.3 $627.88
ZTS $202,000.0 0.19%
No Change
1,241 $162.9 $116.87
Reduced 28.26%
$144.8 $200.53