Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 52,397.0 | $15.7M | 0.92% | +792.0 | +1.5% | $299.54 | +27.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 48,508.0 | $15.7M | 0.92% | -508.0 | -1.0% | $323.50 | +4.0% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 44,831.0 | $15.2M | 0.89% | +2K | +5.1% | $339.93 | -22.8% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 208,368.0 | $14.6M | 0.85% | -1K | -0.6% | $69.91 | +13.8% |
| 25 | NVO | NOVO-NORDISK A S | Healthcare | 397,175.0 | $14.0M | 0.82% | -5K | -1.2% | $35.29 | +32.9% |
| 26 | VOO | VANGUARD INDEX FDS | — | 20,172.0 | $11.7M | 0.69% | +189.0 | +0.9% | $580.92 | +21.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 32,982.0 | $11.7M | 0.69% | +1K | +4.3% | $355.28 | -3.1% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 58,779.0 | $11.5M | 0.68% | -353.0 | -0.6% | $196.04 | +146.8% |
| 29 | IVW | ISHARES TR | — | 104,975.0 | $11.4M | 0.67% | -7K | -6.1% | $108.71 | +27.3% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,048.0 | $11.4M | 0.67% | +2K | +9.1% | $598.56 | -5.0% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 19,491.0 | $10.9M | 0.64% | +1K | +7.2% | $558.27 | +27.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 14,965.0 | $10.0M | 0.59% | +1K | +9.2% | $667.43 | +23.1% |
| 33 | DE | DEERE & CO | Industrials | 17,720.0 | $9.8M | 0.58% | +216.0 | +1.2% | $555.49 | +14.6% |
| 34 | SPLV | INVESCO EXCH TRADED FD TR II | — | 130,017.0 | $9.5M | 0.56% | — | — | $72.78 | +4.4% |
| 35 | SOXX | ISHARES TR | — | 30,154.0 | $9.3M | 0.55% | +405.0 | +1.4% | $309.79 | +65.7% |
| 36 | IVE | ISHARES TR | — | 44,811.0 | $9.3M | 0.55% | -1K | -3.1% | $207.63 | +14.6% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,314.0 | $8.3M | 0.49% | +252.0 | +3.1% | $996.62 | -3.8% |
| 38 | SPXL | DIREXION SHARES ETF TRUST | — | 48,156.0 | $8.2M | 0.48% | +1K | +2.7% | $170.20 | +68.0% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 131,332.0 | $8.1M | 0.48% | -2K | -1.5% | $61.96 | +1.5% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 39,741.0 | $7.9M | 0.47% | +410.0 | +1.0% | $199.93 | +56.2% |
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
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%