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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KLAC | KLA CORP | Technology | 1,648.0 | $497K | 0.02% | NEW | — | $301.77 | -39.2% |
| 202 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,215.0 | $490K | 0.02% | +4K | +85.3% | $59.69 | +1.6% |
| 203 | SLV CALL | ISHARES SILVER TR | Financial Services | 9,000.0 | $481K | 0.02% | +2K | +25.0% | $53.47 | +16.6% |
| 204 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,947.0 | $479K | 0.02% | — | — | $246.20 | -0.8% |
| 205 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 45,229.0 | $478K | 0.02% | — | — | $10.57 | -4.7% |
| 206 | PFE | PFIZER INC | Healthcare | 19,204.0 | $462K | 0.02% | +1K | +8.1% | $24.08 | +18.6% |
| 207 | AGG | ISHARES TR | — | 4,666.0 | $462K | 0.02% | -762.0 | -14.0% | $98.98 | -1.0% |
| 208 | SGOV | ISHARES TR | — | 4,575.0 | $461K | 0.02% | +1K | +48.4% | $100.66 | -0.0% |
| 209 | SCHF | SCHWAB STRATEGIC TR | — | 16,408.0 | $455K | 0.02% | +3K | +26.1% | $27.70 | +3.2% |
| 210 | MS | MORGAN STANLEY | Financial Services | 2,132.0 | $446K | 0.02% | +114.0 | +5.7% | $209.07 | +3.7% |
| 211 | FFBC | 1ST FINL BANCORP | Financial Services | 12,800.0 | $433K | 0.02% | — | — | $33.83 | -3.5% |
| 212 | MPLX | MPLX LP | Energy | 7,637.0 | $430K | 0.02% | +313.0 | +4.3% | $56.33 | +3.6% |
| 213 | HYG | ISHARES TR | — | 5,352.0 | $428K | 0.02% | -554.0 | -9.4% | $79.97 | -0.1% |
| 214 | ARM | ARM HOLDINGS PLC | Technology | 1,207.0 | $428K | 0.02% | NEW | — | $354.56 | -31.9% |
| 215 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,218.0 | $420K | 0.02% | +28.0 | +2.4% | $344.45 | +1.7% |
| 216 | IWM | ISHARES TR | — | 1,377.0 | $414K | 0.02% | -175.0 | -11.3% | $300.53 | -0.4% |
| 217 | XLF | SELECT SECTOR SPDR TR | — | 7,662.0 | $411K | 0.02% | — | — | $53.61 | +8.8% |
| 218 | APP | APPLOVIN CORP | Technology | 783.0 | $403K | 0.02% | +128.0 | +19.5% | $515.30 | -39.7% |
| 219 | VNQ | VANGUARD INDEX FDS | — | 4,153.0 | $400K | 0.02% | +448.0 | +12.1% | $96.42 | +2.9% |
| 220 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,485.0 | $397K | 0.02% | +56.0 | +0.9% | $61.23 | +1.4% |
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%