Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,938.0 | $391K | 0.02% | — | — | $201.64 | +21.3% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 3,357.0 | $390K | 0.02% | -600.0 | -15.2% | $116.13 | +74.2% |
| 203 | CLH | CLEAN HARBORS INC | Industrials | 1,385.0 | $387K | 0.02% | -200.0 | -12.6% | $279.76 | +12.1% |
| 204 | AAPL CALL | APPLE INC | Technology | 1,500.0 | $381K | 0.02% | -100.0 | -6.2% | $253.79 | +23.5% |
| 205 | BLK | BLACKROCK INC | Financial Services | 403.0 | $376K | 0.02% | +12.0 | +3.1% | $933.01 | +25.7% |
| 206 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,190.0 | $376K | 0.02% | -6.0 | -0.5% | $315.96 | +10.4% |
| 207 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,392.0 | $375K | 0.02% | -14.0 | -0.6% | $156.97 | +3.2% |
| 208 | QQQI | NEOS ETF TRUST | — | 7,780.0 | $374K | 0.02% | +3K | +67.1% | $48.12 | +12.6% |
| 209 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,282.0 | $374K | 0.02% | — | — | $291.66 | +5.1% |
| 210 | IWM | ISHARES TR | — | 1,552.0 | $372K | 0.02% | +292.0 | +23.2% | $239.67 | +24.7% |
| 211 | AVGO CALL | BROADCOM INC | Technology | 1,200.0 | $371K | 0.02% | -1K | -52.0% | $309.51 | +14.9% |
| 212 | XLF | SELECT SECTOR SPDR TR | — | 7,647.0 | $370K | 0.02% | — | — | $48.36 | +20.5% |
| 213 | INTU | INTUIT | Technology | 847.0 | $364K | 0.02% | — | — | $429.17 | -19.4% |
| 214 | WCN | WASTE CONNECTIONS INC | Industrials | 2,234.0 | $362K | 0.02% | -239.0 | -9.7% | $161.86 | +3.3% |
| 215 | PEP | PEPSICO INC | Consumer Defensive | 2,295.0 | $360K | 0.02% | +105.0 | +4.8% | $156.83 | -9.3% |
| 216 | FFBC | 1ST FINL BANCORP | Financial Services | 12,800.0 | $349K | 0.02% | NEW | — | $27.30 | +20.0% |
| 217 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,629.0 | $346K | 0.02% | -161.0 | -5.8% | $131.70 | -7.4% |
| 218 | IHI | ISHARES TR | — | 6,582.0 | $346K | 0.02% | -79.0 | -1.2% | $52.60 | +5.3% |
| 219 | GSLC | GOLDMAN SACHS ETF TR | — | 2,831.0 | $344K | 0.02% | -130.0 | -4.4% | $121.61 | +20.4% |
| 220 | COIN | COINBASE GLOBAL INC | Financial Services | 2,123.0 | $341K | 0.02% | +53.0 | +2.6% | $160.76 | +13.1% |
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%