Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,201.0 | $760K | 0.04% | -312.0 | -6.9% | $180.92 | +3.5% |
| 62 | VBR | VANGUARD INDEX FDS | — | 3,065.0 | $745K | 0.03% | -102.0 | -3.2% | $243.01 | -3.6% |
| 63 | IEFA | ISHARES TR | — | 7,693.0 | $743K | 0.03% | -488.0 | -6.0% | $96.58 | +0.2% |
| 64 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,600.0 | $738K | 0.03% | -400.0 | -5.7% | $111.82 | -4.9% |
| 65 | LQD | ISHARES TR | — | 6,661.0 | $726K | 0.03% | -184.0 | -2.7% | $109.06 | -6.7% |
| 66 | — | EVEREST GROUP LTD | — | 1,996.0 | $713K | 0.03% | -19.0 | -0.9% | $357.27 | — |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 1,360.0 | $699K | 0.03% | -76.0 | -5.3% | $513.78 | +7.8% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,485.0 | $617K | 0.03% | -394.0 | -21.0% | $415.67 | -11.2% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 20,955.0 | $607K | 0.03% | -2K | -6.8% | $28.96 | +2.2% |
| 70 | CLS | CELESTICA INC | Technology | 1,523.0 | $556K | 0.03% | -1K | -46.8% | $364.79 | +5.2% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 2,100.0 | $547K | 0.03% | -189.0 | -8.3% | $260.47 | +57.4% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,637.0 | $533K | 0.02% | -148.0 | -3.9% | $146.63 | -1.4% |
| 73 | CURE | DIREXION SHARES ETF TRUST | — | 4,737.0 | $531K | 0.02% | -475.0 | -9.1% | $112.17 | +9.9% |
| 74 | IJT | ISHARES TR | — | 2,969.0 | $530K | 0.02% | -576.0 | -16.2% | $178.62 | -8.3% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,306.0 | $526K | 0.02% | -215.0 | -1.5% | $36.76 | — |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,679.0 | $522K | 0.02% | -9K | -35.7% | $33.29 | +44.2% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,631.0 | $520K | 0.02% | -80.0 | -1.4% | $92.27 | +5.2% |
| 78 | FDIG | FIDELITY COVINGTON TRUST | — | 12,126.0 | $518K | 0.02% | -663.0 | -5.2% | $42.73 | -1.6% |
| 79 | PFF | ISHARES TR | — | 16,532.0 | $504K | 0.02% | -683.0 | -4.0% | $30.49 | -3.0% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,887.0 | $499K | 0.02% | -488.0 | -9.1% | $102.19 | -7.4% |
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%