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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLD | PROLOGIS INC. | Real Estate | 2,480.0 | $317K | 0.02% | NEW | — | $127.67 | +11.7% |
| 242 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,175.0 | $316K | 0.02% | NEW | — | $99.53 | +12.7% |
| 243 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,278.0 | $316K | 0.02% | NEW | — | $247.09 | +19.5% |
| 244 | XLI | SELECT SECTOR SPDR TR | — | 2,029.0 | $315K | 0.02% | NEW | — | $155.11 | +10.5% |
| 245 | PEP | PEPSICO INC | Consumer Defensive | 2,190.0 | $314K | 0.02% | NEW | — | $143.53 | +3.6% |
| 246 | XLV | SELECT SECTOR SPDR TR | — | 2,012.0 | $311K | 0.02% | NEW | — | $154.77 | -6.2% |
| 247 | IWM | ISHARES TR | — | 1,260.0 | $310K | 0.02% | NEW | — | $246.10 | +12.8% |
| 248 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 400.0 | $309K | 0.02% | NEW | — | $771.87 | -7.6% |
| 249 | AMGN | AMGEN INC | Healthcare | 935.0 | $306K | 0.02% | NEW | — | $327.30 | -0.3% |
| 250 | FUTY | FIDELITY COVINGTON TRUST | — | 5,502.0 | $304K | 0.02% | NEW | — | $55.22 | +2.7% |
| 251 | IWD | ISHARES TR | — | 1,416.0 | $298K | 0.02% | NEW | — | $210.31 | +10.4% |
| 252 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,506.0 | $297K | 0.02% | NEW | — | $53.94 | +5.7% |
| 253 | VTV | VANGUARD INDEX FDS | — | 1,541.0 | $294K | 0.02% | NEW | — | $190.94 | +8.2% |
| 254 | HROW | HARROW INC | Healthcare | 6,000.0 | $294K | 0.02% | NEW | — | $49.00 | -37.0% |
| 255 | CXDO | CREXENDO INC | Communication Services | 44,722.0 | $289K | 0.01% | NEW | — | $6.47 | +48.7% |
| 256 | CME | CME GROUP INC | Financial Services | 1,051.0 | $287K | 0.01% | NEW | — | $273.08 | +9.4% |
| 257 | DGRO | ISHARES TR | — | 4,125.0 | $286K | 0.01% | NEW | — | $69.41 | +5.7% |
| 258 | CRM | SALESFORCE INC | Technology | 1,078.0 | $286K | 0.01% | NEW | — | $264.99 | -36.8% |
| 259 | NLR | VANECK ETF TRUST | — | 2,291.0 | $285K | 0.01% | NEW | — | $124.22 | +4.4% |
| 260 | SCHX | SCHWAB STRATEGIC TR | — | 10,575.0 | $285K | 0.01% | NEW | — | $26.91 | +7.9% |
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%