Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 403.0 | $376K | 0.02% | +12.0 | +3.1% | $933.01 | +11.1% |
| 102 | QQQI | NEOS ETF TRUST | — | 7,780.0 | $374K | 0.02% | +3K | +67.1% | $48.12 | +16.7% |
| 103 | IWM | ISHARES TR | — | 1,552.0 | $372K | 0.02% | +292.0 | +23.2% | $239.67 | +13.9% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 2,295.0 | $360K | 0.02% | +105.0 | +4.8% | $156.83 | -5.0% |
| 105 | COIN | COINBASE GLOBAL INC | Financial Services | 2,123.0 | $341K | 0.02% | +53.0 | +2.6% | $160.76 | +17.8% |
| 106 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,408.0 | $339K | 0.02% | +2K | +11.3% | $16.59 | -0.7% |
| 107 | DGRO | ISHARES TR | — | 4,854.0 | $335K | 0.02% | +729.0 | +17.7% | $68.98 | +6.6% |
| 108 | PSX | PHILLIPS 66 | Energy | 1,792.0 | $331K | 0.02% | +59.0 | +3.4% | $184.79 | -2.7% |
| 109 | ONEQ | FIDELITY COMWLTH TR | — | 4,046.0 | $331K | 0.02% | +1K | +51.4% | $81.82 | +24.5% |
| 110 | CME | CME GROUP INC | Financial Services | 1,101.0 | $328K | 0.02% | +50.0 | +4.8% | $297.59 | +1.6% |
| 111 | VNQ | VANGUARD INDEX FDS | — | 3,705.0 | $324K | 0.02% | +1K | +63.4% | $87.34 | +9.1% |
| 112 | MS | MORGAN STANLEY | Financial Services | 2,018.0 | $320K | 0.02% | +57.0 | +2.9% | $158.35 | +21.7% |
| 113 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,235.0 | $313K | 0.02% | +60.0 | +1.9% | $96.77 | +14.0% |
| 114 | IAU | ISHARES GOLD TR | Financial Services | 3,470.0 | $295K | 0.02% | +321.0 | +10.2% | $84.92 | -0.7% |
| 115 | GPN | GLOBAL PMTS INC | Industrials | 4,268.0 | $283K | 0.02% | +47.0 | +1.1% | $66.30 | +1.9% |
| 116 | CB | CHUBB LTD SWITZ | Financial Services | 856.0 | $278K | 0.02% | +21.0 | +2.5% | $325.35 | +1.5% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 2,695.0 | $275K | 0.02% | +134.0 | +5.2% | $101.87 | -12.8% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 2,150.0 | $265K | 0.02% | +106.0 | +5.2% | $123.30 | +7.2% |
| 119 | RIG | TRANSOCEAN LTD | Energy | 39,307.0 | $261K | 0.01% | +4K | +10.2% | $6.65 | +14.0% |
| 120 | TBG | EA SERIES TRUST | — | 7,130.0 | $246K | 0.01% | +917.0 | +14.8% | $34.56 | +5.6% |
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%