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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 2,998.0 | $1.3M | 0.07% | +271.0 | +9.9% | $419.98 | -79.3% |
| 62 | OKE | ONEOK INC NEW | Energy | 11,839.0 | $1.1M | 0.07% | +244.0 | +2.1% | $92.96 | -0.7% |
| 63 | FNCL | FIDELITY COVINGTON TRUST | — | 14,965.0 | $1.0M | 0.06% | +386.0 | +2.6% | $68.67 | +7.2% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 241.0 | $993K | 0.06% | +54.0 | +28.9% | $4121.68 | -96.2% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 28,796.0 | $969K | 0.06% | +2K | +5.5% | $33.65 | -0.1% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,389.0 | $919K | 0.05% | +4K | +20.8% | $37.68 | +15.5% |
| 67 | ASML | ASML HLDG NV | Technology | 706.0 | $886K | 0.05% | +105.0 | +17.5% | $1254.36 | +17.4% |
| 68 | APH | AMPHENOL CORP | Technology | 7,331.0 | $873K | 0.05% | +1K | +19.9% | $119.15 | +2.2% |
| 69 | — | FIDELITY GREENWOOD STREET TR | — | 31,575.0 | $833K | 0.05% | +2K | +5.8% | $26.37 | — |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 28,696.0 | $806K | 0.05% | +8K | +40.7% | $28.10 | +21.7% |
| 71 | NIO CALL | NIO INC | Consumer Cyclical | 133,500.0 | $805K | 0.05% | +40K | +42.8% | $6.03 | +1.2% |
| 72 | NVO CALL | NOVO-NORDISK A S | Healthcare | 21,500.0 | $790K | 0.05% | +20K | +1333.3% | $36.75 | +21.7% |
| 73 | CLS | CELESTICA INC | Technology | 2,860.0 | $736K | 0.04% | +260.0 | +10.0% | $257.24 | +33.2% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 5,749.0 | $733K | 0.04% | +1K | +31.7% | $127.49 | +36.8% |
| 75 | IEFA | ISHARES TR | — | 8,181.0 | $717K | 0.04% | +822.0 | +11.2% | $87.69 | +9.6% |
| 76 | GE | GE AEROSPACE | Industrials | 2,599.0 | $710K | 0.04% | +526.0 | +25.4% | $273.22 | +3.0% |
| 77 | — | TIDAL TRUST II | — | 73,178.0 | $687K | 0.04% | +14K | +23.8% | $9.39 | — |
| 78 | VBR | VANGUARD INDEX FDS | — | 3,167.0 | $672K | 0.04% | +57.0 | +1.8% | $212.29 | +7.6% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 13,206.0 | $668K | 0.04% | +1K | +12.4% | $50.57 | — |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,712.0 | $623K | 0.04% | +339.0 | +14.3% | $229.88 | +26.4% |
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%