Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 639,978.0 | $128.6M | 7.54% | +10K | +1.6% | $200.95 | +24.9% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 1,045,455.0 | $97.2M | 5.70% | +10K | +1.0% | $92.97 | -27.9% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 993,025.0 | $55.3M | 3.24% | +56K | +6.0% | $55.65 | +0.7% |
| 4 | AVGO | BROADCOM INC | Technology | 181,899.0 | $53.4M | 3.13% | +2K | +1.1% | $293.41 | +20.5% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 66,530.0 | $30.1M | 1.77% | +742.0 | +1.1% | $452.77 | -12.8% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 61,925.0 | $23.5M | 1.38% | +6K | +9.9% | $95.01 | +183.4% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 370,786.0 | $19.9M | 1.17% | +53K | +16.7% | $53.77 | +13.4% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 83,040.0 | $19.4M | 1.14% | +4K | +4.7% | $234.22 | +7.1% |
| 9 | GOOG | ALPHABET INC | — | 65,144.0 | $17.8M | 1.04% | +3K | +4.2% | $273.14 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 60,011.0 | $17.0M | 1.00% | +654.0 | +1.1% | $283.77 | +16.7% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 311,231.0 | $17.0M | 1.00% | +15K | +5.1% | $54.65 | +31.6% |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,788.0 | $16.0M | 0.94% | +365.0 | +1.6% | $671.58 | -28.5% |
| 13 | V | VISA INC | Financial Services | 52,397.0 | $15.7M | 0.92% | +792.0 | +1.5% | $299.54 | +20.5% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 44,831.0 | $15.2M | 0.89% | +2K | +5.1% | $339.93 | -30.3% |
| 15 | VOO | VANGUARD INDEX FDS | — | 20,172.0 | $11.7M | 0.69% | +189.0 | +0.9% | $580.92 | +21.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 32,982.0 | $11.7M | 0.69% | +1K | +4.3% | $355.28 | +4.8% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,048.0 | $11.4M | 0.67% | +2K | +9.1% | $598.56 | -15.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 19,491.0 | $10.9M | 0.64% | +1K | +7.2% | $558.27 | +34.2% |
| 19 | CAT | CATERPILLAR INC | Industrials | 14,965.0 | $10.0M | 0.59% | +1K | +9.2% | $667.43 | +27.1% |
| 20 | DE | DEERE & CO | Industrials | 17,720.0 | $9.8M | 0.58% | +216.0 | +1.2% | $555.49 | +22.4% |
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%