Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,485.0 | $397K | 0.02% | +56.0 | +0.9% | $61.23 | +1.3% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 4,879.0 | $397K | 0.02% | +463.0 | +10.5% | $81.27 | +10.8% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 1,325.0 | $395K | 0.02% | +67.0 | +5.3% | $298.13 | -12.2% |
| 104 | BLK | BLACKROCK INC | Financial Services | 407.0 | $391K | 0.02% | +4.0 | +1.0% | $961.26 | +22.0% |
| 105 | DGRO | ISHARES TR | — | 4,971.0 | $377K | 0.02% | +117.0 | +2.4% | $75.79 | +5.2% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 1,979.0 | $367K | 0.02% | +18.0 | +0.9% | $185.23 | -2.6% |
| 107 | AMGN | AMGEN INC | Healthcare | 960.0 | $348K | 0.02% | +40.0 | +4.3% | $362.12 | +21.6% |
| 108 | QUAL | ISHARES TR | — | 1,540.0 | $338K | 0.02% | +198.0 | +14.8% | $219.41 | +2.0% |
| 109 | OEF | ISHARES TR | — | 912.0 | $334K | 0.01% | +60.0 | +7.0% | $365.68 | +3.2% |
| 110 | FUTY | FIDELITY COVINGTON TRUST | — | 5,621.0 | $328K | 0.01% | +159.0 | +2.9% | $58.42 | -3.9% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 2,255.0 | $323K | 0.01% | +105.0 | +4.9% | $143.15 | +10.6% |
| 112 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,453.0 | $318K | 0.01% | +280.0 | +8.8% | $91.95 | +6.9% |
| 113 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,900.0 | $312K | 0.01% | +135.0 | +4.9% | $107.52 | -1.7% |
| 114 | IXN | ISHARES TR | — | 2,123.0 | $307K | 0.01% | +20.0 | +0.9% | $144.46 | -4.0% |
| 115 | CB | CHUBB LIMITED | Financial Services | 871.0 | $297K | 0.01% | +15.0 | +1.8% | $340.74 | +0.9% |
| 116 | ROK | ROCKWELL AUTOMATION INC | Industrials | 591.0 | $292K | 0.01% | +14.0 | +2.4% | $494.73 | -12.7% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 1,836.0 | $291K | 0.01% | +50.0 | +2.8% | $158.70 | +9.4% |
| 118 | IAU | ISHARES GOLD TR | Financial Services | 3,751.0 | $283K | 0.01% | +281.0 | +8.1% | $75.52 | +14.4% |
| 119 | INTU | INTUIT | Technology | 1,019.0 | $266K | 0.01% | +172.0 | +20.3% | $261.03 | +32.5% |
| 120 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 10,700.0 | $257K | 0.01% | +5K | +87.7% | $23.99 | -27.0% |
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%