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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,429.0 | $340K | 0.02% | -77.0 | -1.2% | $52.83 | +17.4% |
| 222 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,408.0 | $339K | 0.02% | +2K | +11.3% | $16.59 | -7.1% |
| 223 | KO | COCA COLA CO | Consumer Defensive | 4,416.0 | $337K | 0.02% | -255.0 | -5.5% | $76.27 | +18.1% |
| 224 | FMDE | FIDELITY COVINGTON TRUST | — | 9,626.0 | $337K | 0.02% | -2K | -18.6% | $34.97 | +21.4% |
| 225 | DGRO | ISHARES TR | — | 4,854.0 | $335K | 0.02% | +729.0 | +17.7% | $68.98 | +15.6% |
| 226 | PSX | PHILLIPS 66 | Energy | 1,792.0 | $331K | 0.02% | +59.0 | +3.4% | $184.79 | +31.1% |
| 227 | ONEQ | FIDELITY COMWLTH TR | — | 4,046.0 | $331K | 0.02% | +1K | +51.4% | $81.82 | +25.8% |
| 228 | PML | PIMCO MUN INCOME FD II | Financial Services | 44,787.0 | $331K | 0.02% | -17K | -27.5% | $7.39 | -0.9% |
| 229 | CME | CME GROUP INC | Financial Services | 1,101.0 | $328K | 0.02% | +50.0 | +4.8% | $297.59 | -5.6% |
| 230 | INTC | INTEL CORP | Technology | 7,902.0 | $325K | 0.02% | -2K | -18.3% | $41.19 | +114.2% |
| 231 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,730.0 | $325K | 0.02% | -864.0 | -33.3% | $188.05 | +18.1% |
| 232 | NEM CALL | NEWMONT CORP | Basic Materials | 3,000.0 | $325K | 0.02% | NEW | — | $108.25 | +21.6% |
| 233 | VNQ | VANGUARD INDEX FDS | — | 3,705.0 | $324K | 0.02% | +1K | +63.4% | $87.34 | +12.9% |
| 234 | FUTY | FIDELITY COVINGTON TRUST | — | 5,462.0 | $323K | 0.02% | -40.0 | -0.7% | $59.13 | -5.0% |
| 235 | AMGN | AMGEN INC | Healthcare | 920.0 | $321K | 0.02% | -15.0 | -1.6% | $348.99 | +26.2% |
| 236 | DFAC | DIMENSIONAL ETF TRUST | — | 8,490.0 | $321K | 0.02% | — | — | $37.81 | +20.7% |
| 237 | TW | TRADEWEB MKTS INC | Financial Services | 2,745.0 | $321K | 0.02% | -300.0 | -9.8% | $116.87 | -8.0% |
| 238 | MS | MORGAN STANLEY | Financial Services | 2,018.0 | $320K | 0.02% | +57.0 | +2.9% | $158.35 | +35.2% |
| 239 | BLD | TOPBUILD COR | Industrials | 950.0 | $319K | 0.02% | NEW | — | $335.39 | +5.7% |
| 240 | PLD | PROLOGIS INC. | Real Estate | 2,440.0 | $314K | 0.02% | -40.0 | -1.6% | $128.78 | +10.7% |
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%