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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,083.0 | $3.1M | 0.14% | +37.0 | +1.2% | $1011.34 | +4.7% |
| 82 | EME | EMCOR GROUP INC | Industrials | 3,746.0 | $3.1M | 0.14% | NEW | — | $829.88 | -10.8% |
| 83 | LIN | LINDE PLC | Basic Materials | 5,960.0 | $3.1M | 0.14% | -52.0 | -0.9% | $518.97 | -6.1% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,415.0 | $3.0M | 0.14% | +2K | +8.3% | $116.67 | +48.1% |
| 85 | VGT | VANGUARD WORLD FD | — | 24,201.0 | $2.9M | 0.13% | +21K | +732.8% | $119.52 | -1.7% |
| 86 | MRK | MERCK & CO INC | Healthcare | 21,894.0 | $2.8M | 0.13% | -621.0 | -2.8% | $128.50 | +21.7% |
| 87 | AVGO CALL | BROADCOM INC | Technology | 6,800.0 | $2.6M | 0.12% | +6K | +466.7% | $377.75 | -5.6% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 27,231.0 | $2.4M | 0.11% | -344.0 | -1.2% | $87.77 | -4.0% |
| 89 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 45,867.0 | $2.3M | 0.11% | -50K | -52.0% | $51.05 | +34.6% |
| 90 | AMZU | DIREXION SHARES ETF TRUST | — | 67,485.0 | $2.2M | 0.10% | +598.0 | +0.9% | $33.22 | +14.8% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 64,554.0 | $2.0M | 0.09% | +15K | +30.3% | $31.71 | +10.7% |
| 92 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,632.0 | $2.0M | 0.09% | — | — | $170.14 | -8.6% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 14,219.0 | $1.9M | 0.09% | -909.0 | -6.0% | $136.72 | +17.5% |
| 94 | VB | VANGUARD INDEX FDS | — | 6,413.0 | $1.9M | 0.09% | -114.0 | -1.8% | $303.10 | -0.0% |
| 95 | DVY | ISHARES TR | — | 12,422.0 | $1.9M | 0.09% | +1K | +12.9% | $156.30 | +5.0% |
| 96 | BA | BOEING CO | Industrials | 8,747.0 | $1.9M | 0.09% | -1K | -14.6% | $216.47 | -2.5% |
| 97 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,005.0 | $1.9M | 0.09% | -28K | -90.5% | $623.59 | +33.7% |
| 98 | — | DUPONT DE NEMOURS INC | — | 13,663.0 | $1.9M | 0.09% | NEW | — | $135.64 | — |
| 99 | — | NEBIUS GROUP N.V. | — | 6,579.0 | $1.8M | 0.08% | +433.0 | +7.0% | $276.16 | — |
| 100 | IJH | ISHARES TR | — | 23,377.0 | $1.8M | 0.08% | +2K | +7.8% | $77.11 | -1.3% |
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%