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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 30,000.0 | $1.5M | 0.09% | NEW | — | $50.20 | -8.6% |
| 2 | ERX | DIREXION SHARES ETF TRUST | — | 5,518.0 | $584K | 0.03% | NEW | — | $105.77 | -0.9% |
| 3 | VO | VANGUARD INDEX FDS | — | 1,511.0 | $424K | 0.03% | NEW | — | $280.89 | -71.7% |
| 4 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,758.0 | $411K | 0.02% | NEW | — | $109.44 | -15.5% |
| 5 | FFBC | 1ST FINL BANCORP | Financial Services | 12,800.0 | $349K | 0.02% | NEW | — | $27.30 | +16.3% |
| 6 | NEM CALL | NEWMONT CORP | Basic Materials | 3,000.0 | $325K | 0.02% | NEW | — | $108.25 | +6.1% |
| 7 | BLD | TOPBUILD COR | Industrials | 950.0 | $319K | 0.02% | NEW | — | $335.39 | +5.7% |
| 8 | NOW CALL | SERVICENOW INC | Technology | 3,000.0 | $314K | 0.02% | NEW | — | $104.55 | +29.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 13,016.0 | $312K | 0.02% | NEW | — | $23.97 | +14.8% |
| 10 | ENB | ENBRIDGE INC | Energy | 5,593.0 | $304K | 0.02% | NEW | — | $54.33 | -15.7% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,442.0 | $304K | 0.02% | NEW | — | $210.72 | +11.4% |
| 12 | MPC | MARATHON PETE CORP | Energy | 1,130.0 | $277K | 0.02% | NEW | — | $245.06 | +73.2% |
| 13 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,173.0 | $264K | 0.01% | NEW | — | $83.15 | +13.9% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 708.0 | $257K | 0.01% | NEW | — | $362.43 | +130.8% |
| 15 | GUSH | DIREXION SHARES ETF TRUST | — | 5,401.0 | $249K | 0.01% | NEW | — | $46.03 | -6.2% |
| 16 | VDE | VANGUARD WORLD FD | — | 1,359.0 | $238K | 0.01% | NEW | — | $174.94 | +0.7% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,434.0 | $232K | 0.01% | NEW | — | $52.42 | +13.3% |
| 18 | IUSV | ISHARES TR | — | 2,299.0 | $231K | 0.01% | NEW | — | $100.47 | +10.5% |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 785.0 | $222K | 0.01% | NEW | — | $282.30 | -2.7% |
| 20 | IUSG | ISHARES TR | — | 1,479.0 | $221K | 0.01% | NEW | — | $149.11 | +31.5% |
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
40.0%
Communication Services
17.5%
Consumer Cyclical
12.4%
Healthcare
10.3%
Industrials
9.4%
Financial Services
5.6%
Basic Materials
1.7%
Consumer Defensive
1.3%
Energy
1.0%
Utilities
0.9%