Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO CALL | BROADCOM INC | Technology | 6,800.0 | $2.6M | 0.12% | +6K | +466.7% | $377.75 | -6.2% |
| 42 | AMZU | DIREXION SHARES ETF TRUST | — | 67,485.0 | $2.2M | 0.10% | +598.0 | +0.9% | $33.22 | +3.9% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 64,554.0 | $2.0M | 0.09% | +15K | +30.3% | $31.71 | +3.2% |
| 44 | DVY | ISHARES TR | — | 12,422.0 | $1.9M | 0.09% | +1K | +12.9% | $156.30 | -2.1% |
| 45 | — | NEBIUS GROUP N.V. | — | 6,579.0 | $1.8M | 0.08% | +433.0 | +7.0% | $276.16 | — |
| 46 | IJH | ISHARES TR | — | 23,377.0 | $1.8M | 0.08% | +2K | +7.8% | $77.11 | -4.6% |
| 47 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,300.0 | $1.7M | 0.08% | +2K | +666.7% | $746.77 | +3.0% |
| 48 | RTX | RTX CORPORATION | Industrials | 9,039.0 | $1.7M | 0.08% | +1K | +18.2% | $189.74 | -2.5% |
| 49 | TDG | TRANSDIGM GROUP INC | Industrials | 1,274.0 | $1.7M | 0.08% | +150.0 | +13.3% | $1332.47 | -17.8% |
| 50 | — | FIDELITY GREENWOOD STREET TR | — | 51,848.0 | $1.5M | 0.07% | +20K | +64.2% | $28.89 | — |
| 51 | VUG | VANGUARD INDEX FDS | — | 16,480.0 | $1.4M | 0.07% | +13K | +449.7% | $86.14 | +5.9% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 7,344.0 | $1.4M | 0.06% | +2K | +27.7% | $190.51 | +5.0% |
| 53 | GEV | GE VERNOVA INC | Utilities | 1,188.0 | $1.4M | 0.06% | +129.0 | +12.2% | $1174.66 | -15.6% |
| 54 | NVO CALL | NOVO-NORDISK A S | Healthcare | 27,500.0 | $1.3M | 0.06% | +6K | +27.9% | $47.94 | -22.3% |
| 55 | SPYI | NEOS ETF TRUST | — | 22,149.0 | $1.2M | 0.05% | +2K | +11.6% | $53.09 | +0.9% |
| 56 | INTC | INTEL CORP | Technology | 8,409.0 | $1.2M | 0.05% | +507.0 | +6.4% | $139.63 | -13.3% |
| 57 | RKLB | ROCKET LAB CORP | Industrials | 10,524.0 | $1.1M | 0.05% | +3K | +47.6% | $101.65 | -27.2% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,910.0 | $1.1M | 0.05% | +6K | +2352.3% | $178.24 | -10.4% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,522.0 | $1.0M | 0.05% | +323.0 | +10.1% | $297.90 | -8.0% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 14,229.0 | $1.0M | 0.05% | +433.0 | +3.1% | $73.41 | -4.7% |
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%