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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MUB | ISHARES TR | — | 2,096.0 | $222K | 0.01% | -84.0 | -3.9% | $105.93 | -0.5% |
| 282 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 785.0 | $222K | 0.01% | NEW | — | $282.30 | +10.6% |
| 283 | NLR | VANECK ETF TRUST | — | 1,736.0 | $221K | 0.01% | -555.0 | -24.2% | $127.14 | -2.7% |
| 284 | IUSG | ISHARES TR | — | 1,479.0 | $221K | 0.01% | NEW | — | $149.11 | +27.1% |
| 285 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,289.0 | $216K | 0.01% | -852.0 | -16.6% | $50.30 | -0.2% |
| 286 | T | AT&T INC | Communication Services | 7,490.0 | $216K | 0.01% | NEW | — | $28.78 | -10.1% |
| 287 | AME | AMETEK INC | Industrials | 1,018.0 | $212K | 0.01% | — | — | $208.37 | +17.7% |
| 288 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,961.0 | $210K | 0.01% | +1K | +11.4% | $21.06 | +77.5% |
| 289 | SNA | SNAP ON INC | Industrials | 588.0 | $210K | 0.01% | — | — | $356.60 | +11.5% |
| 290 | RACE | FERRARI N V | Consumer Cyclical | 636.0 | $208K | 0.01% | +54.0 | +9.3% | $327.18 | +26.2% |
| 291 | AFL | AFLAC INC | Financial Services | 1,912.0 | $207K | 0.01% | +55.0 | +3.0% | $108.17 | +8.6% |
| 292 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,490.0 | $205K | 0.01% | NEW | — | $82.38 | -24.0% |
| 293 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 357.0 | $205K | 0.01% | -4.0 | -1.1% | $573.57 | -7.2% |
| 294 | ECL | ECOLAB INC | Basic Materials | 772.0 | $203K | 0.01% | NEW | — | $262.33 | +10.8% |
| 295 | AXP | AMERICAN EXPRESS CO | Financial Services | 677.0 | $201K | 0.01% | +4.0 | +0.6% | $297.64 | +12.9% |
| 296 | IXN | ISHARES TR | — | 2,103.0 | $201K | 0.01% | +144.0 | +7.3% | $95.75 | +44.9% |
| 297 | ROK | ROCKWELL AUTOMATION INC | Industrials | 577.0 | $201K | 0.01% | NEW | — | $348.26 | +24.0% |
| 298 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,854.0 | $201K | 0.01% | NEW | — | $14.49 | +12.7% |
| 299 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,638.0 | $200K | 0.01% | +167.0 | +11.3% | $122.01 | -1.8% |
| 300 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $195K | 0.01% | -3K | -91.4% | $650.34 | +17.8% |
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%