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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTEC | FIDELITY COVINGTON TRUST | — | 37,405.0 | $8.4M | 0.45% | NEW | — | $224.67 | +24.3% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,687.0 | $8.4M | 0.45% | NEW | — | $502.64 | — |
| 43 | DE | DEERE & CO | Industrials | 17,504.0 | $8.1M | 0.43% | NEW | — | $465.58 | +26.4% |
| 44 | CAT | CATERPILLAR INC | Industrials | 13,707.0 | $7.9M | 0.42% | NEW | — | $572.87 | +66.9% |
| 45 | GOOGL CALL | ALPHABET INC | Communication Services | 24,500.0 | $7.7M | 0.41% | NEW | — | $313.00 | +16.2% |
| 46 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 95,511.0 | $7.3M | 0.39% | NEW | — | $76.23 | -26.7% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,062.0 | $7.0M | 0.37% | NEW | — | $862.29 | +12.0% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 39,331.0 | $6.7M | 0.36% | NEW | — | $171.18 | +118.6% |
| 49 | — | FIDELITY COVINGTON TRUST | — | 88,699.0 | $6.6M | 0.35% | NEW | — | $74.28 | — |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,017.0 | $6.1M | 0.33% | NEW | — | $681.89 | +8.7% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 133,384.0 | $6.0M | 0.32% | NEW | — | $44.71 | +22.3% |
| 52 | FFLG | FIDELITY COVINGTON TRUST | — | 185,738.0 | $5.6M | 0.30% | NEW | — | $29.94 | +13.2% |
| 53 | IVV | ISHARES TR | — | 7,834.0 | $5.4M | 0.29% | NEW | — | $684.96 | +8.4% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,767.0 | $5.3M | 0.28% | NEW | — | $453.36 | -0.0% |
| 55 | VTI | VANGUARD INDEX FDS | — | 15,498.0 | $5.2M | 0.28% | NEW | — | $335.26 | +9.1% |
| 56 | XPO | XPO INC | Industrials | 37,984.0 | $5.2M | 0.28% | NEW | — | $135.91 | +57.7% |
| 57 | FIDU | FIDELITY COVINGTON TRUST | — | 61,340.0 | $5.1M | 0.27% | NEW | — | $82.48 | +17.4% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 12,014.0 | $4.8M | 0.25% | NEW | — | $396.32 | -1.9% |
| 59 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,044.0 | $4.7M | 0.25% | NEW | — | $580.70 | -21.5% |
| 60 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,570.0 | $4.6M | 0.25% | NEW | — | $397.65 | -28.9% |
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
41.3%
Communication Services
18.6%
Consumer Cyclical
12.8%
Healthcare
11.1%
Industrials
7.0%
Financial Services
5.6%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.7%
Utilities
0.6%