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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | Q | QNITY ELECTRONICS INC | Technology | 9,402.0 | $1.0M | 0.06% | -346.0 | -3.5% | $107.11 | +46.8% |
| 42 | SPYI | NEOS ETF TRUST | — | 19,847.0 | $952K | 0.06% | -3K | -14.0% | $47.98 | +11.6% |
| 43 | ASTS | AST SPACEMOBILE INC | Technology | 12,454.0 | $919K | 0.05% | -292.0 | -2.3% | $73.82 | +17.6% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,059.0 | $866K | 0.05% | -45.0 | -4.1% | $817.50 | +28.3% |
| 45 | SHOP | SHOPIFY INC | Technology | 7,065.0 | $790K | 0.05% | -832.0 | -10.5% | $111.77 | -10.3% |
| 46 | IJR | ISHARES TR | — | 6,296.0 | $761K | 0.04% | -84.0 | -1.3% | $120.87 | +11.2% |
| 47 | LQD | ISHARES TR | — | 6,845.0 | $741K | 0.04% | -174.0 | -2.5% | $108.32 | -0.7% |
| 48 | UNP | UNION PAC CORP | Industrials | 3,096.0 | $741K | 0.04% | -138.0 | -4.3% | $239.21 | +13.1% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,052.0 | $740K | 0.04% | -158.0 | -4.9% | $242.51 | -6.5% |
| 50 | CSX | CSX CORP | Industrials | 18,593.0 | $739K | 0.04% | -588.0 | -3.1% | $39.77 | +14.8% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 2,220.0 | $724K | 0.04% | -124.0 | -5.3% | $326.08 | -5.9% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,436.0 | $709K | 0.04% | -97.0 | -6.3% | $494.08 | +0.0% |
| 53 | FBND | FIDELITY MERRIMACK STR TR | — | 15,183.0 | $691K | 0.04% | -5K | -26.2% | $45.48 | -0.6% |
| 54 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,000.0 | $688K | 0.04% | -1K | -13.2% | $98.22 | -1.1% |
| 55 | — | EVEREST GROUP LTD | — | 2,015.0 | $651K | 0.04% | -202.0 | -9.1% | $323.32 | — |
| 56 | CRWV | COREWEAVE INC | Technology | 8,136.0 | $563K | 0.03% | -2K | -15.8% | $69.15 | +55.2% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,785.0 | $548K | 0.03% | -78.0 | -2.0% | $144.72 | -2.2% |
| 58 | AGG | ISHARES TR | — | 5,428.0 | $538K | 0.03% | -1K | -17.6% | $99.04 | -1.1% |
| 59 | PFF | ISHARES TR | — | 17,215.0 | $519K | 0.03% | -5K | -22.8% | $30.12 | +3.5% |
| 60 | NTAP | NETAPP INC | Technology | 5,109.0 | $517K | 0.03% | -33.0 | -0.6% | $101.18 | +18.5% |
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
39.5%
Communication Services
18.6%
Consumer Cyclical
12.2%
Healthcare
10.1%
Industrials
9.2%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
1.2%
Energy
1.0%
Utilities
0.9%