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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC | Healthcare | 2,708.0 | $643K | 0.03% | +556.0 | +25.8% | $237.58 | -4.6% |
| 82 | VO | VANGUARD INDEX FDS | — | 7,649.0 | $616K | 0.03% | +6K | +406.2% | $80.57 | -1.2% |
| 83 | NEM CALL | NEWMONT CORP | Basic Materials | 6,500.0 | $607K | 0.03% | +4K | +116.7% | $93.40 | +22.9% |
| 84 | IXUS | ISHARES TR | — | 6,303.0 | $602K | 0.03% | +327.0 | +5.5% | $95.44 | -0.1% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 3,387.0 | $575K | 0.03% | +30.0 | +0.9% | $169.89 | +21.5% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,022.0 | $569K | 0.03% | +143.0 | +7.6% | $281.24 | -21.0% |
| 87 | CLH | CLEAN HARBORS INC | Industrials | 1,835.0 | $548K | 0.03% | +450.0 | +32.5% | $298.75 | +6.9% |
| 88 | VTV | VANGUARD INDEX FDS | — | 2,444.0 | $533K | 0.02% | +172.0 | +7.6% | $217.95 | -0.4% |
| 89 | PPL | PPL CORP | Utilities | 14,425.0 | $524K | 0.02% | +8K | +139.2% | $36.35 | -9.7% |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,265.0 | $512K | 0.02% | +63.0 | +2.0% | $156.93 | +1.3% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,215.0 | $490K | 0.02% | +4K | +85.3% | $59.69 | -0.5% |
| 92 | SLV CALL | ISHARES SILVER TR | Financial Services | 9,000.0 | $481K | 0.02% | +2K | +25.0% | $53.47 | +1.7% |
| 93 | PFE | PFIZER INC | Healthcare | 19,204.0 | $462K | 0.02% | +1K | +8.1% | $24.08 | +14.7% |
| 94 | SGOV | ISHARES TR | — | 4,575.0 | $461K | 0.02% | +1K | +48.4% | $100.66 | -0.2% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 16,408.0 | $455K | 0.02% | +3K | +26.1% | $27.70 | -0.6% |
| 96 | MS | MORGAN STANLEY | Financial Services | 2,132.0 | $446K | 0.02% | +114.0 | +5.7% | $209.07 | -8.7% |
| 97 | MPLX | MPLX LP | Energy | 7,637.0 | $430K | 0.02% | +313.0 | +4.3% | $56.33 | -0.2% |
| 98 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,218.0 | $420K | 0.02% | +28.0 | +2.4% | $344.45 | -7.1% |
| 99 | APP | APPLOVIN CORP | Technology | 783.0 | $403K | 0.02% | +128.0 | +19.5% | $515.30 | -47.4% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 4,153.0 | $400K | 0.02% | +448.0 | +12.1% | $96.42 | -7.0% |
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%