Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 6,449.0 | $4.7M | 0.21% | -380.0 | -5.6% | $722.97 | -33.6% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 12,621.0 | $4.6M | 0.21% | -957.0 | -7.0% | $368.37 | +16.2% |
| 63 | SPYM | SPDR SERIES TRUST | — | 52,518.0 | $4.6M | 0.21% | -3K | -6.0% | $87.88 | +2.6% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,049.0 | $4.5M | 0.21% | -3K | -23.4% | $496.73 | +11.3% |
| 65 | NOW | SERVICENOW INC | Technology | 45,189.0 | $4.5M | 0.21% | +10K | +30.1% | $99.28 | +27.9% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 26,305.0 | $4.4M | 0.20% | — | — | $165.76 | +20.6% |
| 67 | FENY | FIDELITY COVINGTON TRUST | — | 145,534.0 | $4.3M | 0.20% | -1K | -1.0% | $29.56 | +16.6% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,225.0 | $4.3M | 0.20% | -1K | -6.2% | $248.37 | +12.1% |
| 69 | FBCG | FIDELITY COVINGTON TRUST | — | 66,191.0 | $4.1M | 0.19% | +8K | +14.2% | $62.11 | -1.2% |
| 70 | WMT | WALMART INC | Consumer Defensive | 33,414.0 | $3.8M | 0.17% | -256.0 | -0.8% | $113.26 | -7.0% |
| 71 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,441.0 | $3.7M | 0.17% | NEW | — | $839.32 | -42.0% |
| 72 | AVAV | AEROVIRONMENT INC | Industrials | 21,964.0 | $3.6M | 0.17% | +5K | +29.2% | $165.07 | -10.7% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,846.0 | $3.6M | 0.17% | -72.0 | -0.9% | $459.12 | +20.4% |
| 74 | HWM | HOWMET AEROSPACE INC | Industrials | 13,347.0 | $3.6M | 0.17% | +7K | +110.3% | $268.87 | -1.8% |
| 75 | VXUS | VANGUARD STAR FDS | — | 40,512.0 | $3.5M | 0.16% | +8K | +26.2% | $85.49 | +3.1% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,026.0 | $3.4M | 0.15% | +1K | +22.9% | $477.56 | -12.6% |
| 77 | IBB | ISHARES TR | — | 17,354.0 | $3.3M | 0.15% | +4K | +30.6% | $190.20 | +13.8% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 7,561.0 | $3.3M | 0.15% | -1K | -12.1% | $431.49 | +4.5% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 9,439.0 | $3.2M | 0.15% | — | — | $341.01 | -0.3% |
| 80 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,458.0 | $3.1M | 0.14% | -2K | -16.9% | $301.02 | -20.2% |
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%