Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 27,575.0 | $2.5M | 0.15% | -685.0 | -2.4% | $92.05 | -8.5% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,046.0 | $2.5M | 0.14% | +611.0 | +25.1% | $807.68 | +28.8% |
| 83 | VXUS | VANGUARD STAR FDS | — | 32,101.0 | $2.4M | 0.14% | +2K | +7.2% | $74.63 | +17.7% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 6,829.0 | $2.2M | 0.13% | -36.0 | -0.5% | $323.12 | +48.5% |
| 85 | IBB | ISHARES TR | — | 13,287.0 | $2.2M | 0.13% | +2K | +14.2% | $161.86 | +33.0% |
| 86 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,267.0 | $2.1M | 0.12% | +8.0 | +0.6% | $1619.81 | +20.4% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,538.0 | $2.0M | 0.12% | +47.0 | +0.7% | $308.51 | -13.5% |
| 88 | VGT | VANGUARD WORLD FD | — | 2,906.0 | $1.9M | 0.11% | -358.0 | -11.0% | $668.75 | -82.4% |
| 89 | BA | BOEING CO | Industrials | 10,237.0 | $1.9M | 0.11% | +2K | +29.2% | $189.22 | +12.1% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,719.0 | $1.8M | 0.11% | -235.0 | -4.0% | $316.50 | +32.0% |
| 91 | NFLX CALL | NETFLIX INC. | Communication Services | 17,600.0 | $1.7M | 0.10% | +5K | +35.4% | $96.15 | -15.3% |
| 92 | AMZU | DIREXION SHARES ETF TRUST | — | 66,887.0 | $1.7M | 0.10% | -400.0 | -0.6% | $25.02 | +51.5% |
| 93 | EFA | ISHARES TR | — | 17,774.0 | $1.7M | 0.10% | +4K | +25.4% | $94.07 | +15.1% |
| 94 | VB | VANGUARD INDEX FDS | — | 6,527.0 | $1.7M | 0.10% | +248.0 | +4.0% | $253.85 | +19.7% |
| 95 | DVY | ISHARES TR | — | 10,998.0 | $1.7M | 0.10% | -2K | -16.0% | $150.03 | +10.0% |
| 96 | OKLO | OKLO INC | Utilities | 36,113.0 | $1.6M | 0.10% | +16K | +78.2% | $45.58 | -8.7% |
| 97 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,632.0 | $1.6M | 0.10% | -414.0 | -3.4% | $139.03 | +12.6% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 49,538.0 | $1.5M | 0.09% | +4K | +8.6% | $30.48 | +15.0% |
| 99 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 30,000.0 | $1.5M | 0.09% | NEW | — | $50.20 | -0.0% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 9,431.0 | $1.5M | 0.09% | -72.0 | -0.8% | $154.34 | +119.8% |
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
40.0%
Communication Services
17.5%
Consumer Cyclical
12.4%
Healthcare
10.3%
Industrials
9.4%
Financial Services
5.6%
Basic Materials
1.7%
Consumer Defensive
1.3%
Energy
1.0%
Utilities
0.9%