Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 11,103.0 | $7.9M | 0.47% | +170.0 | +1.6% | $713.83 | +46.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,625.0 | $7.9M | 0.46% | — | — | $474.65 | — |
| 43 | FTEC | FIDELITY COVINGTON TRUST | — | 38,815.0 | $7.7M | 0.45% | +1K | +3.8% | $199.44 | +40.0% |
| 44 | META | META PLATFORMS INC | Communication Services | 14,038.0 | $7.5M | 0.44% | -278.0 | -1.9% | $536.38 | +5.8% |
| 45 | XPO | XPO INC | Industrials | 37,011.0 | $6.9M | 0.41% | -973.0 | -2.6% | $186.40 | +15.0% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,237.0 | $6.5M | 0.38% | +1K | +13.5% | $631.99 | +17.3% |
| 47 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 29,400.0 | $6.1M | 0.36% | -53K | -64.4% | $208.27 | +14.0% |
| 48 | TECL | DIREXION SHARES ETF TRUST | — | 78,939.0 | $6.1M | 0.35% | +1K | +1.7% | $76.70 | +182.9% |
| 49 | — | FIDELITY COVINGTON TRUST | — | 86,045.0 | $5.9M | 0.35% | -3K | -3.0% | $68.79 | — |
| 50 | GLD | SPDR GOLD TR | Financial Services | 13,578.0 | $5.6M | 0.33% | +2K | +13.0% | $414.58 | -6.3% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 26,363.0 | $5.6M | 0.33% | +1K | +4.0% | $210.71 | -15.7% |
| 52 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 95,549.0 | $5.5M | 0.32% | — | — | $57.89 | -3.5% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,374.0 | $5.5M | 0.32% | +9K | +93.1% | $298.62 | -10.5% |
| 54 | FIDU | FIDELITY COVINGTON TRUST | — | 62,979.0 | $5.3M | 0.31% | +2K | +2.7% | $83.66 | +15.7% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,806.0 | $5.2M | 0.31% | — | — | $443.16 | +2.3% |
| 56 | IVV | ISHARES TR | — | 8,163.0 | $5.2M | 0.30% | +329.0 | +4.2% | $634.90 | +17.0% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 9,695.0 | $5.2M | 0.30% | +1K | +17.1% | $533.78 | +33.9% |
| 58 | VTI | VANGUARD INDEX FDS | — | 16,358.0 | $5.1M | 0.30% | +860.0 | +5.5% | $311.69 | +17.3% |
| 59 | FENY | FIDELITY COVINGTON TRUST | — | 146,975.0 | $5.1M | 0.30% | — | — | $34.41 | -11.8% |
| 60 | FFLG | FIDELITY COVINGTON TRUST | — | 185,566.0 | $4.9M | 0.29% | — | — | $26.53 | +27.7% |
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
39.5%
Communication Services
18.6%
Consumer Cyclical
12.2%
Healthcare
10.1%
Industrials
9.2%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
1.2%
Energy
1.0%
Utilities
0.9%