Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,487.0 | $1.8M | 0.08% | -51.0 | -0.8% | $270.29 | -0.8% |
| 102 | CTAS | CINTAS CORP | Industrials | 10,186.0 | $1.7M | 0.08% | -5K | -34.0% | $170.08 | +20.4% |
| 103 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,300.0 | $1.7M | 0.08% | +2K | +666.7% | $746.77 | +2.6% |
| 104 | RTX | RTX CORPORATION | Industrials | 9,039.0 | $1.7M | 0.08% | +1K | +18.2% | $189.74 | +10.8% |
| 105 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,002.0 | $1.7M | 0.08% | -265.0 | -20.9% | $1697.65 | +17.6% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 1,274.0 | $1.7M | 0.08% | +150.0 | +13.3% | $1332.47 | -10.5% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 1,625.0 | $1.6M | 0.07% | -22.0 | -1.3% | $978.21 | +3.9% |
| 108 | EFA | ISHARES TR | — | 15,261.0 | $1.6M | 0.07% | -3K | -14.1% | $103.88 | +4.7% |
| 109 | Q | QNITY ELECTRONICS INC | Technology | 9,413.0 | $1.5M | 0.07% | — | — | $163.31 | -22.5% |
| 110 | OKLO | OKLO INC | Utilities | 29,263.0 | $1.5M | 0.07% | -7K | -19.0% | $52.33 | -15.4% |
| 111 | — | FIDELITY GREENWOOD STREET TR | — | 51,848.0 | $1.5M | 0.07% | +20K | +64.2% | $28.89 | — |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.07% | — | — | $748850.00 | — |
| 113 | ABNB | AIRBNB INC | Consumer Cyclical | 10,090.0 | $1.4M | 0.07% | -2K | -13.5% | $143.11 | +33.1% |
| 114 | VUG | VANGUARD INDEX FDS | — | 16,480.0 | $1.4M | 0.07% | +13K | +449.7% | $86.14 | +1.5% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 7,344.0 | $1.4M | 0.06% | +2K | +27.7% | $190.51 | -4.6% |
| 116 | GEV | GE VERNOVA INC | Utilities | 1,188.0 | $1.4M | 0.06% | +129.0 | +12.2% | $1174.66 | -21.1% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,172.0 | $1.4M | 0.06% | -2K | -9.6% | $71.95 | -5.4% |
| 118 | BAC | BANK OF AMER CORP | Financial Services | 23,488.0 | $1.3M | 0.06% | — | — | $56.98 | +9.6% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 7,909.0 | $1.3M | 0.06% | -5K | -40.9% | $167.72 | +8.3% |
| 120 | NVO CALL | NOVO-NORDISK A S | Healthcare | 27,500.0 | $1.3M | 0.06% | +6K | +27.9% | $47.94 | +1.5% |
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%