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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSL | CARLISLE COS INC | Industrials | 4,832.0 | $1.5M | 0.08% | NEW | — | $319.88 | +8.8% |
| 102 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 30,300.0 | $1.5M | 0.08% | NEW | — | $50.79 | +30.2% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.08% | NEW | — | $754800.00 | — |
| 104 | ORCL | ORACLE CORP | Technology | 7,585.0 | $1.5M | 0.08% | NEW | — | $194.90 | +0.4% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 1,674.0 | $1.5M | 0.08% | NEW | — | $879.08 | +0.2% |
| 106 | OKLO | OKLO INC | Utilities | 20,261.0 | $1.5M | 0.08% | NEW | — | $71.76 | -6.3% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 25,073.0 | $1.4M | 0.07% | NEW | — | $55.00 | -9.5% |
| 108 | EFA | ISHARES TR | — | 14,171.0 | $1.4M | 0.07% | NEW | — | $96.03 | +5.9% |
| 109 | VUG | VANGUARD INDEX FDS | — | 2,727.0 | $1.3M | 0.07% | NEW | — | $487.82 | -82.1% |
| 110 | — | TIDAL TRUST II | — | 59,122.0 | $1.3M | 0.07% | NEW | — | $21.89 | — |
| 111 | SHOP | SHOPIFY INC | Technology | 7,897.0 | $1.3M | 0.07% | NEW | — | $160.97 | -39.5% |
| 112 | SCHD | SCHWAB STRATEGIC TR | — | 45,638.0 | $1.3M | 0.07% | NEW | — | $27.43 | +15.6% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,474.0 | $1.2M | 0.07% | NEW | — | $57.66 | +25.6% |
| 114 | NFLX CALL | NETFLIX INC | Communication Services | 13,000.0 | $1.2M | 0.07% | NEW | — | $93.76 | -7.3% |
| 115 | SPYI | NEOS ETF TRUST | — | 23,084.0 | $1.2M | 0.07% | NEW | — | $52.53 | +1.9% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 9,310.0 | $1.2M | 0.06% | NEW | — | $125.88 | +96.9% |
| 117 | FNCL | FIDELITY COVINGTON TRUST | — | 14,579.0 | $1.1M | 0.06% | NEW | — | $77.74 | -6.4% |
| 118 | TDG | TRANSDIGM GROUP INC | Industrials | 852.0 | $1.1M | 0.06% | NEW | — | $1329.85 | -11.4% |
| 119 | RTX | RTX CORPORATION | Industrials | 6,001.0 | $1.1M | 0.06% | NEW | — | $183.39 | -4.2% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 14,760.0 | $1.1M | 0.06% | NEW | — | $74.07 | -1.8% |
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%