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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 323,806.0 | $20.4M | 0.94% | +13K | +4.0% | $62.89 | +27.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 60,094.0 | $19.7M | 0.90% | — | — | $327.33 | +9.0% |
| 23 | ASML | ASML HLDG NV | Technology | 9,590.0 | $19.1M | 0.88% | +9K | +1258.4% | $1989.36 | -12.3% |
| 24 | V | VISA INC | Financial Services | 52,932.0 | $18.2M | 0.83% | +535.0 | +1.0% | $343.09 | +12.0% |
| 25 | TECL | DIREXION SHARES ETF TRUST | — | 74,282.0 | $17.1M | 0.79% | -5K | -5.9% | $230.76 | -17.9% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 39,375.0 | $17.1M | 0.78% | -366.0 | -0.9% | $433.33 | -27.4% |
| 27 | VOO | VANGUARD INDEX FDS | — | 24,428.0 | $16.8M | 0.77% | +4K | +21.1% | $686.80 | +2.5% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 46,374.0 | $16.4M | 0.75% | -2K | -4.4% | $352.68 | -4.2% |
| 29 | IVW | ISHARES TR | — | 109,400.0 | $15.0M | 0.69% | +4K | +4.2% | $137.53 | +0.9% |
| 30 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 61,500.0 | $14.7M | 0.67% | +32K | +109.2% | $238.34 | +9.5% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 19,892.0 | $14.6M | 0.67% | +401.0 | +2.1% | $736.41 | -3.5% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 201,466.0 | $14.5M | 0.67% | -7K | -3.3% | $72.16 | +11.3% |
| 33 | URI | UNITED RENTALS INC | Industrials | 12,061.0 | $13.7M | 0.63% | +958.0 | +8.6% | $1132.93 | -7.0% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 32,379.0 | $13.6M | 0.63% | -603.0 | -1.8% | $420.61 | -16.7% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46,148.0 | $13.4M | 0.62% | +1K | +2.9% | $290.59 | -9.8% |
| 36 | SPXL | DIREXION SHARES ETF TRUST | — | 49,457.0 | $13.4M | 0.61% | +1K | +2.7% | $270.67 | +5.9% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,423.0 | $12.4M | 0.57% | +635.0 | +2.7% | $509.32 | +6.5% |
| 38 | NVO | NOVO-NORDISK A S | Healthcare | 247,912.0 | $11.9M | 0.55% | -149K | -37.6% | $47.94 | +1.5% |
| 39 | DE | DEERE & CO | Industrials | 17,983.0 | $11.4M | 0.52% | +263.0 | +1.5% | $634.31 | -0.6% |
| 40 | GOOGL CALL | ALPHABET INC | Communication Services | 31,400.0 | $11.2M | 0.52% | +17K | +116.5% | $357.37 | -2.9% |
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%