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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DDOG | DATADOG INC | Technology | 979.0 | $255K | 0.01% | NEW | — | $260.38 | +7.4% |
| 22 | MVV | PROSHARES TR | — | 2,668.0 | $246K | 0.01% | NEW | — | $92.06 | -10.2% |
| 23 | DRAM | ROUNDHILL ETF TRUST | — | 3,297.0 | $243K | 0.01% | NEW | — | $73.84 | -16.7% |
| 24 | IREN | IREN LIMITED | Financial Services | 5,317.0 | $243K | 0.01% | NEW | — | $45.73 | -9.8% |
| 25 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 18,197.0 | $241K | 0.01% | NEW | — | $13.22 | -7.4% |
| 26 | VLUE | ISHARES TR | — | 1,201.0 | $240K | 0.01% | NEW | — | $199.88 | +0.2% |
| 27 | GLW | CORNING INC | Technology | 915.0 | $234K | 0.01% | NEW | — | $255.32 | -35.6% |
| 28 | KORU | DIREXION SHARES ETF TRUST | — | 298.0 | $233K | 0.01% | NEW | — | $781.35 | -97.1% |
| 29 | QDVO | AMPLIFY ETF TR | — | 7,771.0 | $232K | 0.01% | NEW | — | $29.84 | +1.1% |
| 30 | NTSX | WISDOMTREE TR | — | 3,887.0 | $230K | 0.01% | NEW | — | $59.05 | -0.3% |
| 31 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 300.0 | $229K | 0.01% | NEW | — | $190.78 | +41.3% |
| 32 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,003.0 | $224K | 0.01% | NEW | — | $223.76 | -9.7% |
| 33 | FELG | FIDELITY COVINGTON TRUST | — | 5,093.0 | $223K | 0.01% | NEW | — | $43.75 | +4.6% |
| 34 | O | REALTY INCOME CORP | Real Estate | 3,531.0 | $219K | 0.01% | NEW | — | $61.95 | -12.8% |
| 35 | DAL | DELTA AIR LINES INC | Industrials | 2,314.0 | $217K | 0.01% | NEW | — | $93.67 | -10.3% |
| 36 | DOV | DOVER CORP | Industrials | 966.0 | $217K | 0.01% | NEW | — | $224.36 | -15.2% |
| 37 | IOO | ISHARES TR | — | 1,571.0 | $215K | 0.01% | NEW | — | $136.61 | +5.9% |
| 38 | SPYG | SPDR SERIES TRUST | — | 1,795.0 | $214K | 0.01% | NEW | — | $119.01 | +4.7% |
| 39 | IWO | ISHARES TR | — | 537.0 | $212K | 0.01% | NEW | — | $394.12 | -8.2% |
| 40 | UPST | UPSTART HLDGS INC | Financial Services | 5,967.0 | $211K | 0.01% | NEW | — | $35.43 | -34.6% |
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%