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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VLO | VALERO ENERGY CORP | Energy | 2,293.0 | $373K | 0.02% | NEW | — | $162.79 | +59.3% |
| 222 | CLH | CLEAN HARBORS INC | Industrials | 1,585.0 | $372K | 0.02% | NEW | — | $234.48 | +29.3% |
| 223 | ZS | ZSCALER INC | Technology | 1,647.0 | $371K | 0.02% | NEW | — | $224.97 | -22.1% |
| 224 | INTC | INTEL CORP | Technology | 9,667.0 | $357K | 0.02% | NEW | — | $36.90 | +188.6% |
| 225 | ITOT | ISHARES TR | — | 2,350.0 | $349K | 0.02% | NEW | — | $148.66 | +8.0% |
| 226 | MS | MORGAN STANLEY | Financial Services | 1,961.0 | $348K | 0.02% | NEW | — | $177.48 | +8.3% |
| 227 | DFAC | DIMENSIONAL ETF TRUST | — | 8,490.0 | $336K | 0.02% | NEW | — | $39.59 | +8.3% |
| 228 | BX | BLACKSTONE INC | Financial Services | 2,151.0 | $332K | 0.02% | NEW | — | $154.16 | -24.1% |
| 229 | OEF | ISHARES TR | — | 963.0 | $330K | 0.02% | NEW | — | $343.14 | +7.2% |
| 230 | QUAL | ISHARES TR | — | 1,655.0 | $329K | 0.02% | NEW | — | $198.66 | +5.7% |
| 231 | TW | TRADEWEB MKTS INC | Financial Services | 3,045.0 | $327K | 0.02% | NEW | — | $107.54 | +4.6% |
| 232 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,790.0 | $327K | 0.02% | NEW | — | $117.20 | +4.0% |
| 233 | GPN | GLOBAL PMTS INC | Industrials | 4,221.0 | $327K | 0.02% | NEW | — | $77.40 | -11.0% |
| 234 | KO | COCA COLA CO | Consumer Defensive | 4,671.0 | $327K | 0.02% | NEW | — | $69.91 | +15.6% |
| 235 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,340.0 | $325K | 0.02% | NEW | — | $17.71 | -5.6% |
| 236 | AZTA | AZENTA INC | Healthcare | 9,750.0 | $324K | 0.02% | NEW | — | $33.26 | -50.8% |
| 237 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,096.0 | $321K | 0.02% | NEW | — | $52.64 | -10.8% |
| 238 | ABT | ABBOTT LABS | Healthcare | 2,561.0 | $321K | 0.02% | NEW | — | $125.29 | -30.7% |
| 239 | — | BANKFINANCIAL CORP | — | 26,667.0 | $320K | 0.02% | NEW | — | $12.00 | — |
| 240 | FMAT | FIDELITY COVINGTON TRUST | — | 5,974.0 | $317K | 0.02% | NEW | — | $53.11 | +9.4% |
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
41.3%
Communication Services
18.6%
Consumer Cyclical
12.8%
Healthcare
11.1%
Industrials
7.0%
Financial Services
5.6%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.7%
Utilities
0.6%