Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,441.0 | $3.7M | 0.17% | NEW | — | $839.32 | -36.8% |
| 2 | EME | EMCOR GROUP INC | Industrials | 3,746.0 | $3.1M | 0.14% | NEW | — | $829.88 | -4.4% |
| 3 | — | DUPONT DE NEMOURS INC | — | 13,663.0 | $1.9M | 0.09% | NEW | — | $135.64 | — |
| 4 | ITOT | ISHARES TR | — | 6,767.0 | $1.1M | 0.05% | NEW | — | $164.26 | +2.2% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 5,440.0 | $930K | 0.04% | NEW | — | $170.87 | — |
| 6 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,204.0 | $926K | 0.04% | NEW | — | $82.62 | +4.7% |
| 7 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,129.0 | $601K | 0.03% | NEW | — | $59.31 | -2.1% |
| 8 | ERY CALL | DIREXION SHARES ETF TRUST | — | 44,000.0 | $575K | 0.03% | NEW | — | $13.06 | -30.1% |
| 9 | DX | DYNEX CAP INC | Real Estate | 39,561.0 | $519K | 0.02% | NEW | — | $13.11 | -16.2% |
| 10 | KLAC | KLA CORP | Technology | 1,648.0 | $497K | 0.02% | NEW | — | $301.77 | -30.9% |
| 11 | ARM | ARM HOLDINGS PLC | Technology | 1,207.0 | $428K | 0.02% | NEW | — | $354.56 | -11.0% |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,203.0 | $327K | 0.01% | NEW | — | $271.89 | -17.6% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 497.0 | $318K | 0.01% | NEW | — | $638.88 | -36.1% |
| 14 | FELC | FIDELITY COVINGTON TRUST | — | 7,448.0 | $312K | 0.01% | NEW | — | $41.91 | +4.2% |
| 15 | COHR | COHERENT CORP | Technology | 785.0 | $310K | 0.01% | NEW | — | $394.54 | -14.9% |
| 16 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,015.0 | $300K | 0.01% | NEW | — | $49.86 | -13.7% |
| 17 | QLD | PROSHARES TR | — | 3,000.0 | $290K | 0.01% | NEW | — | $96.76 | +1.6% |
| 18 | SNDK | SANDISK CORP | Technology | 126.0 | $287K | 0.01% | NEW | — | $2275.33 | -23.6% |
| 19 | VBK | VANGUARD INDEX FDS | — | 762.0 | $278K | 0.01% | NEW | — | $365.48 | -5.8% |
| 20 | — | SEI EXCHANGE TRADED FUNDS | — | 7,789.0 | $276K | 0.01% | NEW | — | $35.49 | — |
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%