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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWV | COREWEAVE INC | Technology | 8,136.0 | $563K | 0.03% | -2K | -15.8% | $69.15 | +27.1% |
| 162 | FMAT | FIDELITY COVINGTON TRUST | — | 9,861.0 | $555K | 0.03% | +4K | +65.1% | $56.30 | +9.0% |
| 163 | SCHB | SCHWAB STRATEGIC TR | — | 22,476.0 | $548K | 0.03% | +4K | +24.4% | $24.39 | +22.4% |
| 164 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,785.0 | $548K | 0.03% | -78.0 | -2.0% | $144.72 | -0.8% |
| 165 | AGG | ISHARES TR | — | 5,428.0 | $538K | 0.03% | -1K | -17.6% | $99.04 | -1.2% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,711.0 | $531K | 0.03% | — | — | $93.06 | +15.9% |
| 167 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 16,209.0 | $522K | 0.03% | — | — | $32.21 | -8.2% |
| 168 | PFF | ISHARES TR | — | 17,215.0 | $519K | 0.03% | -5K | -22.8% | $30.12 | +1.8% |
| 169 | NTAP | NETAPP INC | Technology | 5,109.0 | $517K | 0.03% | -33.0 | -0.6% | $101.18 | +87.9% |
| 170 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,246.0 | $511K | 0.03% | +224.0 | +2.8% | $62.03 | +18.3% |
| 171 | STBA | S & T BANCORP INC | Financial Services | 12,300.0 | $508K | 0.03% | -2K | -13.7% | $41.30 | +20.1% |
| 172 | SCHX | SCHWAB STRATEGIC TR | — | 20,278.0 | $505K | 0.03% | +10K | +91.8% | $24.92 | +22.3% |
| 173 | IXUS | ISHARES TR | — | 5,976.0 | $500K | 0.03% | +705.0 | +13.4% | $83.74 | +17.2% |
| 174 | IJT | ISHARES TR | — | 3,545.0 | $496K | 0.03% | -358.0 | -9.2% | $139.82 | +23.9% |
| 175 | PFE | PFIZER INC | Healthcare | 17,761.0 | $493K | 0.03% | -9K | -34.2% | $27.77 | +1.3% |
| 176 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,879.0 | $492K | 0.03% | +360.0 | +23.7% | $261.80 | +50.6% |
| 177 | SLV CALL | ISHARES SILVER TR | Financial Services | 7,200.0 | $491K | 0.03% | +7K | +1340.0% | $68.14 | -7.9% |
| 178 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,474.0 | $490K | 0.03% | -343.0 | -3.5% | $51.74 | +20.6% |
| 179 | AIBU | DIREXION SHARES ETF TRUST | — | 14,827.0 | $488K | 0.03% | +334.0 | +2.3% | $32.91 | +101.7% |
| 180 | MRBK | MERIDIAN CORP | Financial Services | 25,000.0 | $472K | 0.03% | — | — | $18.87 | +2.8% |
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%