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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TXN | TEXAS INSTRS INC | Technology | 1,235.0 | $214K | 0.01% | NEW | — | $173.42 | +76.6% |
| 302 | NTSX | WISDOMTREE TR | — | 3,887.0 | $213K | 0.01% | NEW | — | $54.81 | +6.1% |
| 303 | QLD | PROSHARES TR | — | 3,000.0 | $211K | 0.01% | NEW | — | $70.41 | +29.3% |
| 304 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,141.0 | $209K | 0.01% | NEW | — | $40.73 | +15.5% |
| 305 | AME | AMETEK INC | Industrials | 1,018.0 | $209K | 0.01% | NEW | — | $205.31 | +11.0% |
| 306 | TBG | EA SERIES TRUST | — | 6,213.0 | $207K | 0.01% | NEW | — | $33.39 | +8.4% |
| 307 | FELG | FIDELITY COVINGTON TRUST | — | 4,968.0 | $207K | 0.01% | NEW | — | $41.70 | +5.8% |
| 308 | PPL | PPL CORP | Utilities | 5,880.0 | $206K | 0.01% | NEW | — | $35.02 | +2.2% |
| 309 | IXN | ISHARES TR | — | 1,959.0 | $206K | 0.01% | NEW | — | $104.98 | +25.8% |
| 310 | AFL | AFLAC INC | Financial Services | 1,857.0 | $205K | 0.01% | NEW | — | $110.27 | +5.9% |
| 311 | IOO | ISHARES TR | — | 1,604.0 | $203K | 0.01% | NEW | — | $126.67 | +11.1% |
| 312 | VITL | VITAL FARMS INC | Consumer Defensive | 6,350.0 | $203K | 0.01% | NEW | — | $31.94 | -73.4% |
| 313 | SNA | SNAP ON INC | Industrials | 588.0 | $203K | 0.01% | NEW | — | $344.60 | +6.3% |
| 314 | VNQ | VANGUARD INDEX FDS | — | 2,268.0 | $201K | 0.01% | NEW | — | $88.50 | +6.1% |
| 315 | PGR | PROGRESSIVE CORP | Financial Services | 879.0 | $200K | 0.01% | NEW | — | $227.76 | -14.0% |
| 316 | QBTS | D-WAVE QUANTUM INC | Technology | 6,542.0 | $171K | 0.01% | NEW | — | $26.15 | -15.4% |
| 317 | NN | NEXTNAV INC | Communication Services | 10,268.0 | $171K | 0.01% | NEW | — | $16.64 | +33.3% |
| 318 | — | GAMESTOP CORP NEW | — | 8,230.0 | $165K | 0.01% | NEW | — | $20.08 | — |
| 319 | NVDY | TIDAL TRUST II | — | 11,303.0 | $165K | 0.01% | NEW | — | $14.61 | -1.8% |
| 320 | AGNC | AGNC INVT CORP | Real Estate | 15,215.0 | $163K | 0.01% | NEW | — | $10.72 | -3.5% |
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
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%