Portfolio (Quarterly)
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Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVS | NOVARTIS AG | Healthcare | 3,782.0 | $569K | 0.03% | +2K | +108.2% | $150.36 | +4.8% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,521.0 | $567K | 0.03% | +814.0 | +5.9% | $39.08 | — |
| 83 | — | NEBIUS GROUP N.V. | — | 6,146.0 | $567K | 0.03% | +712.0 | +13.1% | $92.26 | — |
| 84 | FMAT | FIDELITY COVINGTON TRUST | — | 9,861.0 | $555K | 0.03% | +4K | +65.1% | $56.30 | +9.3% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 22,476.0 | $548K | 0.03% | +4K | +24.4% | $24.39 | +21.4% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,246.0 | $511K | 0.03% | +224.0 | +2.8% | $62.03 | +18.4% |
| 87 | SCHX | SCHWAB STRATEGIC TR | — | 20,278.0 | $505K | 0.03% | +10K | +91.8% | $24.92 | +21.2% |
| 88 | IXUS | ISHARES TR | — | 5,976.0 | $500K | 0.03% | +705.0 | +13.4% | $83.74 | +17.1% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,879.0 | $492K | 0.03% | +360.0 | +23.7% | $261.80 | +53.2% |
| 90 | SLV CALL | ISHARES SILVER TR | Financial Services | 7,200.0 | $491K | 0.03% | +7K | +1340.0% | $68.14 | -9.6% |
| 91 | AIBU | DIREXION SHARES ETF TRUST | — | 14,827.0 | $488K | 0.03% | +334.0 | +2.3% | $32.91 | +92.0% |
| 92 | HYG | ISHARES TR | — | 5,906.0 | $465K | 0.03% | +167.0 | +2.9% | $78.81 | +1.4% |
| 93 | IEMG | ISHARES INC | — | 6,885.0 | $463K | 0.03% | +1K | +18.7% | $67.32 | +21.6% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,540.0 | $450K | 0.03% | +2K | +36.9% | $59.73 | +13.1% |
| 95 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,821.0 | $444K | 0.03% | +851.0 | +14.2% | $65.16 | +66.6% |
| 96 | CAH | CARDINAL HEALTH INC | Healthcare | 2,152.0 | $444K | 0.03% | +35.0 | +1.6% | $206.31 | +15.6% |
| 97 | VTV | VANGUARD INDEX FDS | — | 2,272.0 | $438K | 0.03% | +731.0 | +47.4% | $192.99 | +17.5% |
| 98 | MPLX | MPLX LP | Energy | 7,324.0 | $422K | 0.03% | +55.0 | +0.8% | $57.67 | +2.9% |
| 99 | SLV | ISHARES SILVER TR | Financial Services | 6,564.0 | $417K | 0.02% | +490.0 | +8.1% | $63.52 | -3.0% |
| 100 | FDIG | FIDELITY COVINGTON TRUST | — | 12,789.0 | $396K | 0.02% | +402.0 | +3.2% | $30.98 | +44.3% |
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
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%