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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOW CALL | SERVICENOW INC | Technology | 3,000.0 | $314K | 0.02% | NEW | — | $104.55 | -9.1% |
| 242 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,235.0 | $313K | 0.02% | +60.0 | +1.9% | $96.77 | +23.3% |
| 243 | SCHF | SCHWAB STRATEGIC TR | — | 13,016.0 | $312K | 0.02% | NEW | — | $23.97 | +17.8% |
| 244 | SGOV | ISHARES TR | — | 3,084.0 | $310K | 0.02% | -3K | -48.5% | $100.65 | -0.1% |
| 245 | XLI | SELECT SECTOR SPDR TR | — | 1,961.0 | $307K | 0.02% | -68.0 | -3.4% | $156.57 | +15.5% |
| 246 | ENB | ENBRIDGE INC | Energy | 5,593.0 | $304K | 0.02% | NEW | — | $54.33 | +0.4% |
| 247 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,442.0 | $304K | 0.02% | NEW | — | $210.72 | +11.6% |
| 248 | IAU | ISHARES GOLD TR | Financial Services | 3,470.0 | $295K | 0.02% | +321.0 | +10.2% | $84.92 | -6.6% |
| 249 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,016.0 | $294K | 0.02% | -80.0 | -1.3% | $48.86 | -0.5% |
| 250 | GPN | GLOBAL PMTS INC | Industrials | 4,268.0 | $283K | 0.02% | +47.0 | +1.1% | $66.30 | +0.9% |
| 251 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,199.0 | $281K | 0.02% | -40.0 | -1.2% | $87.80 | +253.7% |
| 252 | CB | CHUBB LTD SWITZ | Financial Services | 856.0 | $278K | 0.02% | +21.0 | +2.5% | $325.35 | -0.6% |
| 253 | MPC | MARATHON PETE CORP | Energy | 1,130.0 | $277K | 0.02% | NEW | — | $245.06 | -0.9% |
| 254 | ABT | ABBOTT LABORATORIES | Healthcare | 2,695.0 | $275K | 0.02% | +134.0 | +5.2% | $101.87 | -13.2% |
| 255 | CXDO | CREXENDO INC | Communication Services | 44,722.0 | $268K | 0.02% | — | — | $5.99 | +17.9% |
| 256 | EMR | EMERSON ELEC CO | Industrials | 2,150.0 | $265K | 0.02% | +106.0 | +5.2% | $123.30 | +22.2% |
| 257 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,173.0 | $264K | 0.01% | NEW | — | $83.15 | +13.0% |
| 258 | OEF | ISHARES TR | — | 852.0 | $263K | 0.01% | -111.0 | -11.5% | $308.33 | +19.6% |
| 259 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,765.0 | $263K | 0.01% | -72.0 | -2.5% | $94.96 | +10.4% |
| 260 | RIG | TRANSOCEAN LTD | Energy | 39,307.0 | $261K | 0.01% | +4K | +10.2% | $6.65 | -20.2% |
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
39.5%
Communication Services
18.6%
Consumer Cyclical
12.2%
Healthcare
10.1%
Industrials
9.2%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
1.2%
Energy
1.0%
Utilities
0.9%