Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA CALL | NVIDIA CORPORATION | Technology | 55,900.0 | $11.2M | 0.51% | +36K | +174.0% | $200.09 | +4.8% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,687.0 | $10.0M | 0.46% | +639.0 | +3.4% | $509.47 | +11.0% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 13,518.0 | $9.7M | 0.45% | +4K | +39.4% | $720.02 | -14.3% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,580.0 | $8.0M | 0.37% | +266.0 | +3.2% | $935.52 | +2.2% |
| 25 | XPO | XPO INC | Industrials | 38,887.0 | $8.0M | 0.37% | +2K | +5.1% | $205.29 | -6.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,308.0 | $7.7M | 0.35% | +71.0 | +0.7% | $746.78 | +2.6% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 132,831.0 | $7.1M | 0.32% | +1K | +1.1% | $53.11 | +17.5% |
| 28 | CMI | CUMMINS INC | Industrials | 9,206.0 | $6.6M | 0.30% | +325.0 | +3.7% | $713.23 | -18.9% |
| 29 | IVV | ISHARES TR | — | 8,664.0 | $6.5M | 0.30% | +501.0 | +6.1% | $748.90 | +2.8% |
| 30 | VTI | VANGUARD INDEX FDS | — | 17,191.0 | $6.4M | 0.29% | +833.0 | +5.1% | $370.03 | +2.2% |
| 31 | NOW | SERVICENOW INC | Technology | 45,189.0 | $4.5M | 0.21% | +10K | +30.1% | $99.28 | +26.7% |
| 32 | FBCG | FIDELITY COVINGTON TRUST | — | 66,191.0 | $4.1M | 0.19% | +8K | +14.2% | $62.11 | -1.1% |
| 33 | AVAV | AEROVIRONMENT INC | Industrials | 21,964.0 | $3.6M | 0.17% | +5K | +29.2% | $165.07 | -11.0% |
| 34 | HWM | HOWMET AEROSPACE INC | Industrials | 13,347.0 | $3.6M | 0.17% | +7K | +110.3% | $268.87 | +0.2% |
| 35 | VXUS | VANGUARD STAR FDS | — | 40,512.0 | $3.5M | 0.16% | +8K | +26.2% | $85.49 | +2.7% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,026.0 | $3.4M | 0.15% | +1K | +22.9% | $477.56 | -12.5% |
| 37 | IBB | ISHARES TR | — | 17,354.0 | $3.3M | 0.15% | +4K | +30.6% | $190.20 | +13.2% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,083.0 | $3.1M | 0.14% | +37.0 | +1.2% | $1011.34 | +2.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,415.0 | $3.0M | 0.14% | +2K | +8.3% | $116.67 | +52.1% |
| 40 | VGT | VANGUARD WORLD FD | — | 24,201.0 | $2.9M | 0.13% | +21K | +732.8% | $119.52 | -1.3% |
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
Technology
45.5%
Communication Services
15.3%
Consumer Cyclical
11.7%
Industrials
10.8%
Healthcare
7.7%
Financial Services
5.1%
Basic Materials
1.5%
Consumer Defensive
1.0%
Utilities
0.7%
Energy
0.7%