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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,204.0 | $926K | 0.04% | NEW | — | $82.62 | +1.0% |
| 142 | ORCL | ORACLE CORP | Technology | 6,119.0 | $897K | 0.04% | -1K | -18.4% | $146.54 | -1.3% |
| 143 | FMAT | FIDELITY COVINGTON TRUST | — | 15,213.0 | $890K | 0.04% | +5K | +54.3% | $58.51 | +5.2% |
| 144 | GE | GE AEROSPACE | Industrials | 2,355.0 | $880K | 0.04% | -244.0 | -9.4% | $373.79 | -6.5% |
| 145 | KR | KROGER CO | Consumer Defensive | 15,520.0 | $862K | 0.04% | -229.0 | -1.4% | $55.53 | +5.3% |
| 146 | KMI | KINDER MORGAN INC DEL | Energy | 26,505.0 | $847K | 0.04% | -2K | -8.0% | $31.97 | -3.2% |
| 147 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 50,093.0 | $837K | 0.04% | +30K | +145.5% | $16.70 | -7.4% |
| 148 | CSX | CSX CORP | Industrials | 17,600.0 | $837K | 0.04% | -993.0 | -5.3% | $47.53 | +8.4% |
| 149 | UNP | UNION PAC CORP | Industrials | 3,029.0 | $824K | 0.04% | -67.0 | -2.2% | $272.00 | +13.8% |
| 150 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,240.0 | $823K | 0.04% | +188.0 | +6.2% | $253.96 | +7.6% |
| 151 | CRWV | COREWEAVE INC | Technology | 8,168.0 | $813K | 0.04% | — | — | $99.54 | -11.6% |
| 152 | NVS | NOVARTIS AG | Healthcare | 5,144.0 | $806K | 0.04% | +1K | +36.0% | $156.72 | +2.1% |
| 153 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 6,900.0 | $805K | 0.04% | +6K | +885.7% | $116.67 | +48.1% |
| 154 | — | TIDAL TRUST II | — | 49,885.0 | $801K | 0.04% | -23K | -31.8% | $16.05 | — |
| 155 | NTAP | NETAPP INC | Technology | 5,142.0 | $796K | 0.04% | +33.0 | +0.7% | $154.76 | +21.1% |
| 156 | ETN | EATON CORP PLC | Industrials | 1,853.0 | $790K | 0.04% | +531.0 | +40.2% | $426.13 | -4.0% |
| 157 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,000.0 | $784K | 0.04% | +3K | +33.4% | $71.25 | +3.6% |
| 158 | SYK | STRYKER CORPORATION | Healthcare | 2,488.0 | $783K | 0.04% | +268.0 | +12.1% | $314.89 | +5.0% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,201.0 | $760K | 0.04% | -312.0 | -6.9% | $180.92 | +7.2% |
| 160 | SHY | ISHARES TR | — | 9,200.0 | $755K | 0.04% | — | — | $82.11 | -0.0% |
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%