Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOXX | ISHARES TR | — | 30,154.0 | $9.3M | 0.55% | +405.0 | +1.4% | $309.79 | +60.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,314.0 | $8.3M | 0.49% | +252.0 | +3.1% | $996.62 | +5.3% |
| 23 | SPXL | DIREXION SHARES ETF TRUST | — | 48,156.0 | $8.2M | 0.48% | +1K | +2.7% | $170.20 | +56.3% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 39,741.0 | $7.9M | 0.47% | +410.0 | +1.0% | $199.93 | +42.4% |
| 25 | URI | UNITED RENTALS INC | Industrials | 11,103.0 | $7.9M | 0.47% | +170.0 | +1.6% | $713.83 | +34.6% |
| 26 | FTEC | FIDELITY COVINGTON TRUST | — | 38,815.0 | $7.7M | 0.45% | +1K | +3.8% | $199.44 | +34.2% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,237.0 | $6.5M | 0.38% | +1K | +13.5% | $631.99 | +16.9% |
| 28 | TECL | DIREXION SHARES ETF TRUST | — | 78,939.0 | $6.1M | 0.35% | +1K | +1.7% | $76.70 | +145.2% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 13,578.0 | $5.6M | 0.33% | +2K | +13.0% | $414.58 | +0.7% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 26,363.0 | $5.6M | 0.33% | +1K | +4.0% | $210.71 | -9.3% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,374.0 | $5.5M | 0.32% | +9K | +93.1% | $298.62 | -12.3% |
| 32 | FIDU | FIDELITY COVINGTON TRUST | — | 62,979.0 | $5.3M | 0.31% | +2K | +2.7% | $83.66 | +10.2% |
| 33 | IVV | ISHARES TR | — | 8,163.0 | $5.2M | 0.30% | +329.0 | +4.2% | $634.90 | +16.9% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 9,695.0 | $5.2M | 0.30% | +1K | +17.1% | $533.78 | +44.3% |
| 35 | VTI | VANGUARD INDEX FDS | — | 16,358.0 | $5.1M | 0.30% | +860.0 | +5.5% | $311.69 | +16.3% |
| 36 | CMI | CUMMINS INC | Industrials | 8,881.0 | $4.5M | 0.27% | +358.0 | +4.2% | $511.72 | +32.5% |
| 37 | ABBV | ABBVIE INC | Healthcare | 20,941.0 | $4.5M | 0.26% | +1K | +6.5% | $213.12 | -1.7% |
| 38 | SPYM | SPDR SERIES TRUST | — | 55,890.0 | $4.2M | 0.24% | +636.0 | +1.1% | $74.38 | +16.9% |
| 39 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,592.0 | $4.0M | 0.23% | +1K | +8.8% | $316.09 | -9.4% |
| 40 | NOW | SERVICENOW INC | Technology | 34,748.0 | $3.6M | 0.21% | +33K | +2303.0% | $104.97 | -9.4% |
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
39.5%
Communication Services
18.6%
Consumer Cyclical
12.2%
Healthcare
10.1%
Industrials
9.2%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
1.2%
Energy
1.0%
Utilities
0.9%