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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ONEQ | FIDELITY COMWLTH TR | — | 2,672.0 | $244K | 0.01% | NEW | — | $91.39 | +13.2% |
| 282 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,300.0 | $242K | 0.01% | NEW | — | $186.50 | +26.4% |
| 283 | FAS | DIREXION SHS ETF TR | — | 1,426.0 | $240K | 0.01% | NEW | — | $168.38 | -23.2% |
| 284 | PCAR | PACCAR INC | Industrials | 2,167.0 | $237K | 0.01% | NEW | — | $109.50 | +2.8% |
| 285 | IWF | ISHARES TR | — | 494.0 | $234K | 0.01% | NEW | — | $473.26 | -73.7% |
| 286 | MUB | ISHARES TR | — | 2,180.0 | $233K | 0.01% | NEW | — | $107.09 | -0.9% |
| 287 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 380.0 | $230K | 0.01% | NEW | — | $605.01 | -17.6% |
| 288 | IJK | ISHARES TR | — | 2,344.0 | $227K | 0.01% | NEW | — | $96.88 | +13.9% |
| 289 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 361.0 | $225K | 0.01% | NEW | — | $622.66 | -7.6% |
| 290 | PSX | PHILLIPS 66 | Energy | 1,733.0 | $224K | 0.01% | NEW | — | $129.04 | +32.9% |
| 291 | NVDL | GRANITESHARES ETF TR | — | 2,528.0 | $222K | 0.01% | NEW | — | $88.01 | +33.4% |
| 292 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,792.0 | $222K | 0.01% | NEW | — | $58.54 | +2.6% |
| 293 | NOW | SERVICENOW INC | Technology | 1,446.0 | $222K | 0.01% | NEW | — | $153.23 | -40.9% |
| 294 | CPT | CAMDEN PPTY TR | Real Estate | 2,000.0 | $220K | 0.01% | NEW | — | $110.08 | -5.5% |
| 295 | GLDM | WORLD GOLD TR | Financial Services | 2,575.0 | $220K | 0.01% | NEW | — | $85.37 | +5.4% |
| 296 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,292.0 | $218K | 0.01% | NEW | — | $23.41 | -4.5% |
| 297 | QDVO | AMPLIFY ETF TR | — | 7,433.0 | $216K | 0.01% | NEW | — | $29.02 | +5.6% |
| 298 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,471.0 | $216K | 0.01% | NEW | — | $146.54 | -9.5% |
| 299 | RACE | FERRARI N V | Consumer Cyclical | 582.0 | $215K | 0.01% | NEW | — | $369.53 | -10.1% |
| 300 | BP | BP PLC | Energy | 6,181.0 | $215K | 0.01% | NEW | — | $34.73 | +27.7% |
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%