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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,707.0 | $439K | 0.02% | NEW | — | $32.06 | +14.2% |
| 202 | CAH | CARDINAL HEALTH INC | Healthcare | 2,117.0 | $435K | 0.02% | NEW | — | $205.50 | +7.9% |
| 203 | AAPL CALL | APPLE INC | Technology | 1,600.0 | $435K | 0.02% | NEW | — | $271.86 | +9.6% |
| 204 | WCN | WASTE CONNECTIONS INC | Industrials | 2,473.0 | $434K | 0.02% | NEW | — | $175.39 | -12.2% |
| 205 | FMDE | FIDELITY COVINGTON TRUST | — | 11,831.0 | $430K | 0.02% | NEW | — | $36.38 | +10.3% |
| 206 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,807.0 | $427K | 0.02% | NEW | — | $73.56 | +15.5% |
| 207 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 101,600.0 | $423K | 0.02% | NEW | — | $4.16 | -32.1% |
| 208 | BLK | BLACKROCK INC | Financial Services | 391.0 | $418K | 0.02% | NEW | — | $1069.28 | -1.8% |
| 209 | XLF | SELECT SECTOR SPDR TR | — | 7,617.0 | $417K | 0.02% | NEW | — | $54.77 | -2.2% |
| 210 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,072.0 | $415K | 0.02% | NEW | — | $58.73 | -1.0% |
| 211 | IHI | ISHARES TR | — | 6,661.0 | $414K | 0.02% | NEW | — | $62.15 | -21.0% |
| 212 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,942.0 | $405K | 0.02% | NEW | — | $208.74 | +11.2% |
| 213 | NVDU | DIREXION SHS ETF TR | — | 3,336.0 | $393K | 0.02% | NEW | — | $117.72 | +13.3% |
| 214 | GSLC | GOLDMAN SACHS ETF TR | — | 2,961.0 | $392K | 0.02% | NEW | — | $132.35 | +7.2% |
| 215 | SLV | ISHARES SILVER TR | Financial Services | 6,074.0 | $391K | 0.02% | NEW | — | $64.42 | -7.6% |
| 216 | IEMG | ISHARES INC | — | 5,799.0 | $390K | 0.02% | NEW | — | $67.21 | +27.4% |
| 217 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,406.0 | $390K | 0.02% | NEW | — | $161.99 | -17.4% |
| 218 | MPLX | MPLX LP | Energy | 7,269.0 | $388K | 0.02% | NEW | — | $53.37 | +6.5% |
| 219 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,196.0 | $388K | 0.02% | NEW | — | $324.07 | -1.0% |
| 220 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,506.0 | $386K | 0.02% | NEW | — | $59.28 | +4.2% |
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
41.3%
Communication Services
18.6%
Consumer Cyclical
12.8%
Healthcare
11.1%
Industrials
7.0%
Financial Services
5.6%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.7%
Utilities
0.6%