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 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 65,017.0 | $3.0M | 0.17% | -6K | -8.8% | $45.41 | -22.9% |
| 22 | CTAS | CINTAS CORP | Industrials | 15,445.0 | $2.6M | 0.15% | -1K | -7.1% | $168.66 | +22.0% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 27,575.0 | $2.5M | 0.15% | -685.0 | -2.4% | $92.05 | -8.5% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 6,829.0 | $2.2M | 0.13% | -36.0 | -0.5% | $323.12 | +48.5% |
| 25 | VGT | VANGUARD WORLD FD | — | 2,906.0 | $1.9M | 0.11% | -358.0 | -11.0% | $668.75 | -82.4% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,719.0 | $1.8M | 0.11% | -235.0 | -4.0% | $316.50 | +32.0% |
| 27 | AMZU | DIREXION SHARES ETF TRUST | — | 66,887.0 | $1.7M | 0.10% | -400.0 | -0.6% | $25.02 | +51.5% |
| 28 | DVY | ISHARES TR | — | 10,998.0 | $1.7M | 0.10% | -2K | -16.0% | $150.03 | +10.0% |
| 29 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,632.0 | $1.6M | 0.10% | -414.0 | -3.4% | $139.03 | +12.6% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 9,431.0 | $1.5M | 0.09% | -72.0 | -0.8% | $154.34 | +119.8% |
| 31 | ABNB | AIRBNB INC | Consumer Cyclical | 11,660.0 | $1.4M | 0.08% | -2K | -12.6% | $123.09 | +52.8% |
| 32 | IJH | ISHARES TR | — | 21,684.0 | $1.4M | 0.08% | -3K | -11.5% | $65.59 | +16.8% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,203.0 | $1.4M | 0.08% | -271.0 | -1.3% | $67.02 | +3.1% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 1,647.0 | $1.4M | 0.08% | -27.0 | -1.6% | $861.49 | +20.7% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 8,598.0 | $1.4M | 0.08% | -712.0 | -7.7% | $164.66 | +181.8% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,214.0 | $1.3M | 0.08% | -4K | -15.2% | $62.93 | -23.5% |
| 37 | KR | KROGER CO | Consumer Defensive | 15,749.0 | $1.2M | 0.07% | -187.0 | -1.2% | $73.72 | -20.6% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 23,488.0 | $1.1M | 0.07% | -2K | -6.3% | $47.23 | +31.8% |
| 39 | ORCL | ORACLE CORP | Technology | 7,494.0 | $1.0M | 0.06% | -91.0 | -1.2% | $138.80 | +7.3% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 13,796.0 | $1.0M | 0.06% | -964.0 | -6.5% | $73.48 | -1.2% |
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
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%