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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STBA | S & T BANCORP INC | Financial Services | 12,300.0 | $508K | 0.03% | -2K | -13.7% | $41.30 | +6.3% |
| 62 | IJT | ISHARES TR | — | 3,545.0 | $496K | 0.03% | -358.0 | -9.2% | $139.82 | +12.7% |
| 63 | PFE | PFIZER INC | Healthcare | 17,761.0 | $493K | 0.03% | -9K | -34.2% | $27.77 | -8.9% |
| 64 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,474.0 | $490K | 0.03% | -343.0 | -3.5% | $51.74 | +15.5% |
| 65 | CSCO | CISCO SYS INC | Technology | 6,099.0 | $470K | 0.03% | -98.0 | -1.6% | $77.04 | +53.1% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,375.0 | $466K | 0.03% | -167.0 | -3.0% | $86.73 | +22.3% |
| 67 | TQQQ | PROSHARES TR | — | 12,206.0 | $462K | 0.03% | -1K | -10.6% | $37.89 | +94.5% |
| 68 | ETN | EATON CORP PLC | Industrials | 1,322.0 | $454K | 0.03% | -275.0 | -17.2% | $343.53 | +8.7% |
| 69 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 45,081.0 | $451K | 0.03% | -9K | -17.0% | $10.01 | +0.4% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,879.0 | $446K | 0.03% | -13.0 | -0.7% | $237.26 | -5.7% |
| 71 | RKLB | ROCKET LAB CORP | Industrials | 7,131.0 | $409K | 0.02% | -60.0 | -0.8% | $57.38 | +117.4% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 3,357.0 | $390K | 0.02% | -600.0 | -15.2% | $116.13 | +21.3% |
| 73 | CLH | CLEAN HARBORS INC | Industrials | 1,385.0 | $387K | 0.02% | -200.0 | -12.6% | $279.76 | +6.8% |
| 74 | AAPL CALL | APPLE INC | Technology | 1,500.0 | $381K | 0.02% | -100.0 | -6.2% | $253.79 | +17.9% |
| 75 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,190.0 | $376K | 0.02% | -6.0 | -0.5% | $315.96 | -6.3% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,392.0 | $375K | 0.02% | -14.0 | -0.6% | $156.97 | -0.4% |
| 77 | AVGO CALL | BROADCOM INC | Technology | 1,200.0 | $371K | 0.02% | -1K | -52.0% | $309.51 | +33.1% |
| 78 | WCN | WASTE CONNECTIONS INC | Industrials | 2,234.0 | $362K | 0.02% | -239.0 | -9.7% | $161.86 | -1.8% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,629.0 | $346K | 0.02% | -161.0 | -5.8% | $131.70 | -6.5% |
| 80 | IHI | ISHARES TR | — | 6,582.0 | $346K | 0.02% | -79.0 | -1.2% | $52.60 | -5.3% |
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%