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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,002.0 | $1.7M | 0.08% | -265.0 | -20.9% | $1697.65 | +17.6% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 1,625.0 | $1.6M | 0.07% | -22.0 | -1.3% | $978.21 | +3.9% |
| 43 | EFA | ISHARES TR | — | 15,261.0 | $1.6M | 0.07% | -3K | -14.1% | $103.88 | +4.7% |
| 44 | OKLO | OKLO INC | Utilities | 29,263.0 | $1.5M | 0.07% | -7K | -19.0% | $52.33 | -15.4% |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 10,090.0 | $1.4M | 0.07% | -2K | -13.5% | $143.11 | +33.1% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,172.0 | $1.4M | 0.06% | -2K | -9.6% | $71.95 | -5.4% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 7,909.0 | $1.3M | 0.06% | -5K | -40.9% | $167.72 | +8.3% |
| 48 | APH | AMPHENOL CORP | Technology | 6,567.0 | $1.2M | 0.05% | -764.0 | -10.4% | $176.32 | -10.0% |
| 49 | FNCL | FIDELITY COVINGTON TRUST | — | 14,725.0 | $1.1M | 0.05% | -240.0 | -1.6% | $76.56 | +8.3% |
| 50 | OKE | ONEOK INC NEW | Energy | 11,765.0 | $1.0M | 0.05% | -74.0 | -0.6% | $86.94 | +5.5% |
| 51 | SHEL | SHELL PLC | Energy | 13,140.0 | $1.0M | 0.05% | -391.0 | -2.9% | $77.54 | +18.9% |
| 52 | ASTS | AST SPACEMOBILE INC | Technology | 10,930.0 | $971K | 0.04% | -2K | -12.2% | $88.86 | -30.2% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 28,069.0 | $950K | 0.04% | -627.0 | -2.2% | $33.84 | +4.4% |
| 54 | ORCL | ORACLE CORP | Technology | 6,119.0 | $897K | 0.04% | -1K | -18.4% | $146.54 | -1.3% |
| 55 | GE | GE AEROSPACE | Industrials | 2,355.0 | $880K | 0.04% | -244.0 | -9.4% | $373.79 | -6.5% |
| 56 | KR | KROGER CO | Consumer Defensive | 15,520.0 | $862K | 0.04% | -229.0 | -1.4% | $55.53 | +5.3% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 26,505.0 | $847K | 0.04% | -2K | -8.0% | $31.97 | -3.2% |
| 58 | CSX | CSX CORP | Industrials | 17,600.0 | $837K | 0.04% | -993.0 | -5.3% | $47.53 | +8.4% |
| 59 | UNP | UNION PAC CORP | Industrials | 3,029.0 | $824K | 0.04% | -67.0 | -2.2% | $272.00 | +13.8% |
| 60 | — | TIDAL TRUST II | — | 49,885.0 | $801K | 0.04% | -23K | -31.8% | $16.05 | — |
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%