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 | ABT | ABBOTT LABORATORIES | Healthcare | 2,727.0 | $247K | 0.01% | +32.0 | +1.2% | $90.73 | +28.0% |
| 282 | MVV | PROSHARES TR | — | 2,668.0 | $246K | 0.01% | NEW | — | $92.06 | -3.6% |
| 283 | DRAM | ROUNDHILL ETF TRUST | — | 3,297.0 | $243K | 0.01% | NEW | — | $73.84 | -23.8% |
| 284 | IREN | IREN LIMITED | Financial Services | 5,317.0 | $243K | 0.01% | NEW | — | $45.73 | -7.7% |
| 285 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 18,197.0 | $241K | 0.01% | NEW | — | $13.22 | -4.3% |
| 286 | VLUE | ISHARES TR | — | 1,201.0 | $240K | 0.01% | NEW | — | $199.88 | +0.6% |
| 287 | AXP | AMERICAN EXPRESS CO | Financial Services | 700.0 | $237K | 0.01% | +23.0 | +3.4% | $338.08 | -0.6% |
| 288 | SNA | SNAP ON INC | Industrials | 588.0 | $237K | 0.01% | — | — | $402.40 | -1.9% |
| 289 | — | GAMESTOP CORP | — | 10,677.0 | $236K | 0.01% | — | — | $22.08 | — |
| 290 | GPN | GLOBAL PMTS INC | Industrials | 3,239.0 | $235K | 0.01% | -1K | -24.1% | $72.56 | +29.3% |
| 291 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,486.0 | $234K | 0.01% | -368.0 | -2.7% | $17.35 | -3.5% |
| 292 | GLW | CORNING INC | Technology | 915.0 | $234K | 0.01% | NEW | — | $255.32 | -42.4% |
| 293 | KORU | DIREXION SHARES ETF TRUST | — | 298.0 | $233K | 0.01% | NEW | — | $781.35 | -97.3% |
| 294 | QDVO | AMPLIFY ETF TR | — | 7,771.0 | $232K | 0.01% | NEW | — | $29.84 | -0.6% |
| 295 | NTSX | WISDOMTREE TR | — | 3,887.0 | $230K | 0.01% | NEW | — | $59.05 | +1.7% |
| 296 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 300.0 | $229K | 0.01% | NEW | — | $190.78 | -2.8% |
| 297 | RACE | FERRARI N V | Consumer Cyclical | 612.0 | $228K | 0.01% | -24.0 | -3.8% | $372.27 | +13.3% |
| 298 | MSTR | STRATEGY INC | Technology | 2,620.0 | $228K | 0.01% | +477.0 | +22.3% | $86.92 | +45.9% |
| 299 | PML | PIMCO MUN INCOME FD II | Financial Services | 29,696.0 | $226K | 0.01% | -15K | -33.7% | $7.61 | -3.7% |
| 300 | META CALL | META PLATFORMS INC | Communication Services | 400.0 | $225K | 0.01% | +300.0 | +300.0% | $563.29 | +1.2% |
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
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%