Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,377.0 | $1.0M | 0.05% | +665.0 | +24.5% | $302.94 | +1.8% |
| 62 | TQQQ | PROSHARES TR | — | 12,595.0 | $1.0M | 0.05% | +389.0 | +3.2% | $81.00 | -0.2% |
| 63 | AIBU | DIREXION SHARES ETF TRUST | — | 15,901.0 | $1.0M | 0.05% | +1K | +7.2% | $63.44 | +17.3% |
| 64 | IJR | ISHARES TR | — | 6,429.0 | $953K | 0.04% | +133.0 | +2.1% | $148.31 | -6.4% |
| 65 | SHOP | SHOPIFY INC | Technology | 8,267.0 | $944K | 0.04% | +1K | +17.0% | $114.17 | +32.5% |
| 66 | FMAT | FIDELITY COVINGTON TRUST | — | 15,213.0 | $890K | 0.04% | +5K | +54.3% | $58.51 | -4.0% |
| 67 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 50,093.0 | $837K | 0.04% | +30K | +145.5% | $16.70 | -13.1% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,240.0 | $823K | 0.04% | +188.0 | +6.2% | $253.96 | +0.9% |
| 69 | NVS | NOVARTIS AG | Healthcare | 5,144.0 | $806K | 0.04% | +1K | +36.0% | $156.72 | -10.5% |
| 70 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 6,900.0 | $805K | 0.04% | +6K | +885.7% | $116.67 | +62.3% |
| 71 | NTAP | NETAPP INC | Technology | 5,142.0 | $796K | 0.04% | +33.0 | +0.7% | $154.76 | +49.0% |
| 72 | ETN | EATON CORP PLC | Industrials | 1,853.0 | $790K | 0.04% | +531.0 | +40.2% | $426.13 | +2.6% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,000.0 | $784K | 0.04% | +3K | +33.4% | $71.25 | -0.5% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 2,488.0 | $783K | 0.04% | +268.0 | +12.1% | $314.89 | -12.5% |
| 75 | FBND | FIDELITY MERRIMACK STR TR | — | 16,129.0 | $734K | 0.03% | +946.0 | +6.2% | $45.49 | -4.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 6,239.0 | $733K | 0.03% | +140.0 | +2.3% | $117.47 | -4.8% |
| 77 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,493.0 | $707K | 0.03% | +3K | +72.8% | $108.90 | -15.1% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 729.0 | $703K | 0.03% | +21.0 | +3.0% | $965.00 | -13.3% |
| 79 | IEMG | ISHARES INC | — | 8,356.0 | $692K | 0.03% | +1K | +21.4% | $82.84 | -0.9% |
| 80 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 16,489.0 | $684K | 0.03% | +280.0 | +1.7% | $41.51 | -27.3% |
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%