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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,017.0 | $2.4M | 0.13% | NEW | — | $95.35 | -52.9% |
| 82 | MRK | MERCK & CO INC | Healthcare | 22,541.0 | $2.4M | 0.13% | NEW | — | $105.26 | +9.7% |
| 83 | AMZU | DIREXION SHS ETF TR | — | 67,287.0 | $2.4M | 0.13% | NEW | — | $34.95 | -4.1% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 28,260.0 | $2.3M | 0.12% | NEW | — | $80.28 | +6.8% |
| 85 | VXUS | VANGUARD STAR FDS | — | 29,946.0 | $2.3M | 0.12% | NEW | — | $75.44 | +14.2% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,435.0 | $2.1M | 0.11% | NEW | — | $878.86 | +25.1% |
| 87 | TSLA PUT | TESLA INC | Consumer Cyclical | 4,500.0 | $2.0M | 0.11% | NEW | — | $449.72 | -11.9% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,491.0 | $2.0M | 0.11% | NEW | — | $305.64 | -7.1% |
| 89 | IBB | ISHARES TR | — | 11,633.0 | $2.0M | 0.10% | NEW | — | $168.78 | +2.8% |
| 90 | AVAV | AEROVIRONMENT INC | Industrials | 7,723.0 | $1.9M | 0.10% | NEW | — | $241.89 | -30.9% |
| 91 | DVY | ISHARES TR | — | 13,087.0 | $1.8M | 0.10% | NEW | — | $141.14 | +8.9% |
| 92 | ABNB | AIRBNB INC | Consumer Cyclical | 13,341.0 | $1.8M | 0.10% | NEW | — | $135.72 | +3.5% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,954.0 | $1.8M | 0.10% | NEW | — | $303.89 | +42.2% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 6,865.0 | $1.8M | 0.09% | NEW | — | $256.99 | +130.7% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 14,609.0 | $1.8M | 0.09% | NEW | — | $120.34 | +17.9% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 9,503.0 | $1.8M | 0.09% | NEW | — | $184.20 | +53.2% |
| 97 | BA | BOEING CO | Industrials | 7,924.0 | $1.7M | 0.09% | NEW | — | $217.13 | +3.9% |
| 98 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,046.0 | $1.7M | 0.09% | NEW | — | $138.46 | +22.6% |
| 99 | VB | VANGUARD INDEX FDS | — | 6,279.0 | $1.6M | 0.09% | NEW | — | $257.97 | +13.6% |
| 100 | IJH | ISHARES TR | — | 24,509.0 | $1.6M | 0.09% | NEW | — | $66.00 | +13.6% |
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%