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 | AMAT | APPLIED MATLS INC | Technology | 6,449.0 | $4.7M | 0.21% | -380.0 | -5.6% | $722.97 | -33.6% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 12,621.0 | $4.6M | 0.21% | -957.0 | -7.0% | $368.37 | +16.2% |
| 23 | SPYM | SPDR SERIES TRUST | — | 52,518.0 | $4.6M | 0.21% | -3K | -6.0% | $87.88 | +2.6% |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,049.0 | $4.5M | 0.21% | -3K | -23.4% | $496.73 | +11.3% |
| 25 | FENY | FIDELITY COVINGTON TRUST | — | 145,534.0 | $4.3M | 0.20% | -1K | -1.0% | $29.56 | +16.6% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,225.0 | $4.3M | 0.20% | -1K | -6.2% | $248.37 | +12.1% |
| 27 | WMT | WALMART INC | Consumer Defensive | 33,414.0 | $3.8M | 0.17% | -256.0 | -0.8% | $113.26 | -7.0% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,846.0 | $3.6M | 0.17% | -72.0 | -0.9% | $459.12 | +20.4% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 7,561.0 | $3.3M | 0.15% | -1K | -12.1% | $431.49 | +4.5% |
| 30 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,458.0 | $3.1M | 0.14% | -2K | -16.9% | $301.02 | -20.2% |
| 31 | LIN | LINDE PLC | Basic Materials | 5,960.0 | $3.1M | 0.14% | -52.0 | -0.9% | $518.97 | -6.1% |
| 32 | MRK | MERCK & CO INC | Healthcare | 21,894.0 | $2.8M | 0.13% | -621.0 | -2.8% | $128.50 | +21.7% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 27,231.0 | $2.4M | 0.11% | -344.0 | -1.2% | $87.77 | -4.0% |
| 34 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 45,867.0 | $2.3M | 0.11% | -50K | -52.0% | $51.05 | +34.6% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 14,219.0 | $1.9M | 0.09% | -909.0 | -6.0% | $136.72 | +17.5% |
| 36 | VB | VANGUARD INDEX FDS | — | 6,413.0 | $1.9M | 0.09% | -114.0 | -1.8% | $303.10 | -0.0% |
| 37 | BA | BOEING CO | Industrials | 8,747.0 | $1.9M | 0.09% | -1K | -14.6% | $216.47 | -2.5% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,005.0 | $1.9M | 0.09% | -28K | -90.5% | $623.59 | +33.7% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,487.0 | $1.8M | 0.08% | -51.0 | -0.8% | $270.29 | -0.8% |
| 40 | CTAS | CINTAS CORP | Industrials | 10,186.0 | $1.7M | 0.08% | -5K | -34.0% | $170.08 | +20.4% |
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%