Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,463.0 | $3.2M | 0.19% | +604.0 | +2.6% | $137.55 | +29.0% |
| 42 | AVAV | AEROVIRONMENT INC | Industrials | 16,996.0 | $3.0M | 0.18% | +9K | +120.1% | $176.97 | -17.0% |
| 43 | FBCG | FIDELITY COVINGTON TRUST | — | 57,942.0 | $2.8M | 0.16% | +6K | +10.7% | $47.82 | +28.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 15,128.0 | $2.6M | 0.15% | +519.0 | +3.5% | $171.47 | -7.7% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,046.0 | $2.5M | 0.14% | +611.0 | +25.1% | $807.68 | +28.8% |
| 46 | VXUS | VANGUARD STAR FDS | — | 32,101.0 | $2.4M | 0.14% | +2K | +7.2% | $74.63 | +17.7% |
| 47 | IBB | ISHARES TR | — | 13,287.0 | $2.2M | 0.13% | +2K | +14.2% | $161.86 | +33.0% |
| 48 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,267.0 | $2.1M | 0.12% | +8.0 | +0.6% | $1619.81 | +20.4% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,538.0 | $2.0M | 0.12% | +47.0 | +0.7% | $308.51 | -13.5% |
| 50 | BA | BOEING CO | Industrials | 10,237.0 | $1.9M | 0.11% | +2K | +29.2% | $189.22 | +12.1% |
| 51 | NFLX CALL | NETFLIX INC. | Communication Services | 17,600.0 | $1.7M | 0.10% | +5K | +35.4% | $96.15 | -15.3% |
| 52 | EFA | ISHARES TR | — | 17,774.0 | $1.7M | 0.10% | +4K | +25.4% | $94.07 | +15.1% |
| 53 | VB | VANGUARD INDEX FDS | — | 6,527.0 | $1.7M | 0.10% | +248.0 | +4.0% | $253.85 | +19.7% |
| 54 | OKLO | OKLO INC | Utilities | 36,113.0 | $1.6M | 0.10% | +16K | +78.2% | $45.58 | -8.7% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 49,538.0 | $1.5M | 0.09% | +4K | +8.6% | $30.48 | +15.0% |
| 56 | RTX | RTX CORPORATION | Industrials | 7,650.0 | $1.4M | 0.08% | +2K | +27.5% | $187.15 | +13.3% |
| 57 | DD | DUPONT DE NEMOURS INC | Basic Materials | 32,135.0 | $1.4M | 0.08% | +6K | +24.8% | $44.22 | +212.1% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 6,346.0 | $1.4M | 0.08% | +3K | +89.3% | $223.00 | +20.8% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 4,373.0 | $1.4M | 0.08% | +577.0 | +15.2% | $321.79 | +191.6% |
| 60 | TDG | TRANSDIGM GROUP INC | Industrials | 1,124.0 | $1.3M | 0.07% | +272.0 | +31.9% | $1132.88 | +6.5% |
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
Technology
40.0%
Communication Services
17.5%
Consumer Cyclical
12.4%
Healthcare
10.3%
Industrials
9.4%
Financial Services
5.6%
Basic Materials
1.7%
Consumer Defensive
1.3%
Energy
1.0%
Utilities
0.9%