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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 3,796.0 | $1.1M | 0.06% | NEW | — | $285.41 | +171.9% |
| 122 | XT | ISHARES TR | — | 15,489.0 | $1.1M | 0.06% | NEW | — | $69.74 | +13.4% |
| 123 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,757.0 | $1.0M | 0.06% | NEW | — | $40.20 | +25.9% |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 187.0 | $1.0M | 0.05% | NEW | — | $5362.32 | -97.1% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,194.0 | $1.0M | 0.05% | NEW | — | $49.65 | -9.7% |
| 126 | KR | KROGER CO | Consumer Defensive | 15,936.0 | $996K | 0.05% | NEW | — | $62.48 | +6.9% |
| 127 | SHEL | SHELL PLC | Energy | 13,496.0 | $992K | 0.05% | NEW | — | $73.48 | +15.0% |
| 128 | FBND | FIDELITY MERRIMACK STR TR | — | 20,575.0 | $947K | 0.05% | NEW | — | $46.04 | -1.8% |
| 129 | ASTS | AST SPACEMOBILE INC | Technology | 12,746.0 | $926K | 0.05% | NEW | — | $72.63 | +15.2% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 1,533.0 | $875K | 0.05% | NEW | — | $570.92 | -14.2% |
| 131 | AVGO CALL | BROADCOM INC | Technology | 2,500.0 | $865K | 0.05% | NEW | — | $346.10 | +22.9% |
| 132 | — | FIDELITY GREENWOOD STREET TR | — | 29,854.0 | $856K | 0.05% | NEW | — | $28.68 | — |
| 133 | OKE | ONEOK INC NEW | Energy | 11,595.0 | $852K | 0.05% | NEW | — | $73.50 | +23.9% |
| 134 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,060.0 | $830K | 0.04% | NEW | — | $102.97 | -6.7% |
| 135 | APH | AMPHENOL CORP NEW | Technology | 6,115.0 | $826K | 0.04% | NEW | — | $135.15 | -7.5% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 2,344.0 | $824K | 0.04% | NEW | — | $351.52 | -13.1% |
| 137 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,300.0 | $799K | 0.04% | NEW | — | $614.31 | +15.4% |
| 138 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,300.0 | $799K | 0.04% | NEW | — | $614.31 | +15.4% |
| 139 | Q | QNITY ELECTRONICS INC | Technology | 9,748.0 | $796K | 0.04% | NEW | — | $81.65 | +101.0% |
| 140 | LQD | ISHARES TR | — | 7,019.0 | $773K | 0.04% | NEW | — | $110.19 | -2.1% |
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%