Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XT | ISHARES TR | — | 15,628.0 | $1.3M | 0.06% | — | — | $82.63 | -0.1% |
| 122 | SPYI | NEOS ETF TRUST | — | 22,149.0 | $1.2M | 0.05% | +2K | +11.6% | $53.09 | +0.8% |
| 123 | INTC | INTEL CORP | Technology | 8,409.0 | $1.2M | 0.05% | +507.0 | +6.4% | $139.63 | -37.4% |
| 124 | APH | AMPHENOL CORP | Technology | 6,567.0 | $1.2M | 0.05% | -764.0 | -10.4% | $176.32 | -10.0% |
| 125 | FNCL | FIDELITY COVINGTON TRUST | — | 14,725.0 | $1.1M | 0.05% | -240.0 | -1.6% | $76.56 | +8.3% |
| 126 | ITOT | ISHARES TR | — | 6,767.0 | $1.1M | 0.05% | NEW | — | $164.26 | +2.2% |
| 127 | RKLB | ROCKET LAB CORP | Industrials | 10,524.0 | $1.1M | 0.05% | +3K | +47.6% | $101.65 | -34.2% |
| 128 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,910.0 | $1.1M | 0.05% | +6K | +2352.3% | $178.24 | +19.9% |
| 129 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,522.0 | $1.0M | 0.05% | +323.0 | +10.1% | $297.90 | -19.3% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 14,229.0 | $1.0M | 0.05% | +433.0 | +3.1% | $73.41 | -1.0% |
| 131 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,377.0 | $1.0M | 0.05% | +665.0 | +24.5% | $302.94 | -3.4% |
| 132 | OKE | ONEOK INC NEW | Energy | 11,765.0 | $1.0M | 0.05% | -74.0 | -0.6% | $86.94 | +5.5% |
| 133 | TQQQ | PROSHARES TR | — | 12,595.0 | $1.0M | 0.05% | +389.0 | +3.2% | $81.00 | -13.2% |
| 134 | SHEL | SHELL PLC | Energy | 13,140.0 | $1.0M | 0.05% | -391.0 | -2.9% | $77.54 | +18.9% |
| 135 | AIBU | DIREXION SHARES ETF TRUST | — | 15,901.0 | $1.0M | 0.05% | +1K | +7.2% | $63.44 | -1.5% |
| 136 | ASTS | AST SPACEMOBILE INC | Technology | 10,930.0 | $971K | 0.04% | -2K | -12.2% | $88.86 | -30.2% |
| 137 | IJR | ISHARES TR | — | 6,429.0 | $953K | 0.04% | +133.0 | +2.1% | $148.31 | -1.1% |
| 138 | SCHG | SCHWAB STRATEGIC TR | — | 28,069.0 | $950K | 0.04% | -627.0 | -2.2% | $33.84 | +4.4% |
| 139 | SHOP | SHOPIFY INC | Technology | 8,267.0 | $944K | 0.04% | +1K | +17.0% | $114.17 | +34.8% |
| 140 | — | SPACE EXPLORATION TECHN CORP | — | 5,440.0 | $930K | 0.04% | NEW | — | $170.87 | — |
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%