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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSLC | GOLDMAN SACHS ETF TR | — | 2,831.0 | $344K | 0.02% | -130.0 | -4.4% | $121.61 | +20.4% |
| 82 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,429.0 | $340K | 0.02% | -77.0 | -1.2% | $52.83 | +17.4% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 4,416.0 | $337K | 0.02% | -255.0 | -5.5% | $76.27 | +18.1% |
| 84 | FMDE | FIDELITY COVINGTON TRUST | — | 9,626.0 | $337K | 0.02% | -2K | -18.6% | $34.97 | +21.4% |
| 85 | PML | PIMCO MUN INCOME FD II | Financial Services | 44,787.0 | $331K | 0.02% | -17K | -27.5% | $7.39 | -0.9% |
| 86 | INTC | INTEL CORP | Technology | 7,902.0 | $325K | 0.02% | -2K | -18.3% | $41.19 | +114.2% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,730.0 | $325K | 0.02% | -864.0 | -33.3% | $188.05 | +18.1% |
| 88 | FUTY | FIDELITY COVINGTON TRUST | — | 5,462.0 | $323K | 0.02% | -40.0 | -0.7% | $59.13 | -5.0% |
| 89 | AMGN | AMGEN INC | Healthcare | 920.0 | $321K | 0.02% | -15.0 | -1.6% | $348.99 | +26.2% |
| 90 | TW | TRADEWEB MKTS INC | Financial Services | 2,745.0 | $321K | 0.02% | -300.0 | -9.8% | $116.87 | -8.0% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 2,440.0 | $314K | 0.02% | -40.0 | -1.6% | $128.78 | +10.7% |
| 92 | SGOV | ISHARES TR | — | 3,084.0 | $310K | 0.02% | -3K | -48.5% | $100.65 | -0.0% |
| 93 | XLI | SELECT SECTOR SPDR TR | — | 1,961.0 | $307K | 0.02% | -68.0 | -3.4% | $156.57 | +15.2% |
| 94 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,016.0 | $294K | 0.02% | -80.0 | -1.3% | $48.86 | -1.8% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,199.0 | $281K | 0.02% | -40.0 | -1.2% | $87.80 | +179.2% |
| 96 | OEF | ISHARES TR | — | 852.0 | $263K | 0.01% | -111.0 | -11.5% | $308.33 | +22.4% |
| 97 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,765.0 | $263K | 0.01% | -72.0 | -2.5% | $94.96 | +11.2% |
| 98 | MSTR | STRATEGY INC | Technology | 2,143.0 | $260K | 0.01% | -2K | -41.4% | $121.42 | +1.5% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 1,786.0 | $257K | 0.01% | -226.0 | -11.2% | $143.81 | +20.7% |
| 100 | QUAL | ISHARES TR | — | 1,342.0 | $250K | 0.01% | -313.0 | -18.9% | $186.46 | +20.0% |
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
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%