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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,048.0 | $256K | 0.01% | +2K | +41.0% | $42.34 | +8.5% |
| 122 | QYLD | GLOBAL X FDS | — | 13,551.0 | $250K | 0.01% | +196.0 | +1.5% | $18.43 | +1.1% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 2,727.0 | $247K | 0.01% | +32.0 | +1.2% | $90.73 | +7.0% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 700.0 | $237K | 0.01% | +23.0 | +3.4% | $338.08 | -10.5% |
| 125 | MSTR | STRATEGY INC | Technology | 2,620.0 | $228K | 0.01% | +477.0 | +22.3% | $86.92 | +83.2% |
| 126 | META CALL | META PLATFORMS INC | Communication Services | 400.0 | $225K | 0.01% | +300.0 | +300.0% | $563.29 | +29.6% |
| 127 | ECL | ECOLAB INC | Basic Materials | 802.0 | $223K | 0.01% | +30.0 | +3.9% | $278.46 | -1.9% |
| 128 | GLDM | WORLD GOLD TR | Financial Services | 2,680.0 | $213K | 0.01% | +156.0 | +6.2% | $79.42 | +3.1% |
| 129 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 361.0 | $208K | 0.01% | +4.0 | +1.1% | $576.70 | -16.2% |
| 130 | NLR | VANECK ETF TRUST | — | 1,761.0 | $204K | 0.01% | +25.0 | +1.4% | $115.98 | -11.2% |
| 131 | SOUN | SOUNDHOUND AI INC | Technology | 30,055.0 | $194K | 0.01% | +4K | +17.0% | $6.47 | -9.1% |
| 132 | AGNC | AGNC INVT CORP | Real Estate | 17,277.0 | $188K | 0.01% | +745.0 | +4.5% | $10.90 | -18.3% |
| 133 | QBTS | D-WAVE QUANTUM INC | Technology | 6,100.0 | $146K | 0.01% | +2K | +34.3% | $23.99 | -31.8% |
| 134 | ASTS CALL | AST SPACEMOBILE INC | Technology | 1,200.0 | $107K | 0.01% | +400.0 | +50.0% | $88.86 | -34.2% |
| 135 | NGEN | NERVGEN PHARMA CORP | Healthcare | 31,500.0 | $65K | 0.00% | +6K | +23.5% | $2.06 | -13.3% |
| 136 | — | LOANDEPOT INC | — | 14,000.0 | $18K | 0.00% | +2K | +21.7% | $1.25 | — |
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%