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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,052.0 | $740K | 0.04% | -158.0 | -4.9% | $242.51 | +9.6% |
| 142 | CSX | CSX CORP | Industrials | 18,593.0 | $739K | 0.04% | -588.0 | -3.1% | $39.77 | +29.6% |
| 143 | CLS | CELESTICA INC | Technology | 2,860.0 | $736K | 0.04% | +260.0 | +10.0% | $257.24 | +23.4% |
| 144 | XLK | SELECT SECTOR SPDR TR | — | 5,749.0 | $733K | 0.04% | +1K | +31.7% | $127.49 | +47.9% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 2,220.0 | $724K | 0.04% | -124.0 | -5.3% | $326.08 | -1.2% |
| 146 | IEFA | ISHARES TR | — | 8,181.0 | $717K | 0.04% | +822.0 | +11.2% | $87.69 | +14.9% |
| 147 | GE | GE AEROSPACE | Industrials | 2,599.0 | $710K | 0.04% | +526.0 | +25.4% | $273.22 | +25.4% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 1,436.0 | $709K | 0.04% | -97.0 | -6.3% | $494.08 | +19.8% |
| 149 | FBND | FIDELITY MERRIMACK STR TR | — | 15,183.0 | $691K | 0.04% | -5K | -26.2% | $45.48 | -0.8% |
| 150 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,000.0 | $688K | 0.04% | -1K | -13.2% | $98.22 | +19.5% |
| 151 | — | TIDAL TRUST II | — | 73,178.0 | $687K | 0.04% | +14K | +23.8% | $9.39 | — |
| 152 | VBR | VANGUARD INDEX FDS | — | 3,167.0 | $672K | 0.04% | +57.0 | +1.8% | $212.29 | +17.0% |
| 153 | — | J P MORGAN EXCHANGE TRADED F | — | 13,206.0 | $668K | 0.04% | +1K | +12.4% | $50.57 | — |
| 154 | — | EVEREST GROUP LTD | — | 2,015.0 | $651K | 0.04% | -202.0 | -9.1% | $323.32 | — |
| 155 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,712.0 | $623K | 0.04% | +339.0 | +14.3% | $229.88 | +29.2% |
| 156 | ERX | DIREXION SHARES ETF TRUST | — | 5,518.0 | $584K | 0.03% | NEW | — | $105.77 | -2.7% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 2,289.0 | $573K | 0.03% | — | — | $250.23 | +38.5% |
| 158 | NVS | NOVARTIS AG | Healthcare | 3,782.0 | $569K | 0.03% | +2K | +108.2% | $150.36 | +2.9% |
| 159 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,521.0 | $567K | 0.03% | +814.0 | +5.9% | $39.08 | — |
| 160 | — | NEBIUS GROUP N.V. | — | 6,146.0 | $567K | 0.03% | +712.0 | +13.1% | $92.26 | — |
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%