Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES TR | — | 4,666.0 | $462K | 0.02% | -762.0 | -14.0% | $98.98 | -4.8% |
| 82 | HYG | ISHARES TR | — | 5,352.0 | $428K | 0.02% | -554.0 | -9.4% | $79.97 | -3.8% |
| 83 | IWM | ISHARES TR | — | 1,377.0 | $414K | 0.02% | -175.0 | -11.3% | $300.53 | -6.2% |
| 84 | GSLC | GOLDMAN SACHS ETF TR | — | 2,796.0 | $397K | 0.02% | -35.0 | -1.2% | $141.88 | +3.2% |
| 85 | FMDE | FIDELITY COVINGTON TRUST | — | 9,553.0 | $388K | 0.02% | -73.0 | -0.8% | $40.58 | +1.1% |
| 86 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,186.0 | $387K | 0.02% | -49.0 | -1.5% | $121.40 | -6.3% |
| 87 | QQQI | NEOS ETF TRUST | — | 6,751.0 | $383K | 0.02% | -1K | -13.2% | $56.79 | -1.3% |
| 88 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,266.0 | $371K | 0.02% | -16.0 | -1.2% | $293.07 | -5.4% |
| 89 | ONEQ | FIDELITY COMWLTH TR | — | 3,506.0 | $362K | 0.02% | -540.0 | -13.3% | $103.23 | +3.7% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,688.0 | $359K | 0.02% | -42.0 | -2.4% | $212.75 | -1.4% |
| 91 | AAPL CALL | APPLE INC | Technology | 1,200.0 | $347K | 0.02% | -300.0 | -20.0% | $289.36 | +15.2% |
| 92 | SCHX | SCHWAB STRATEGIC TR | — | 11,597.0 | $341K | 0.02% | -9K | -42.8% | $29.43 | +2.9% |
| 93 | WCN | WASTE CONNECTIONS INC | Industrials | 2,033.0 | $339K | 0.02% | -201.0 | -9.0% | $166.71 | -7.9% |
| 94 | NVDU | DIREXION SHARES ETF TRUST | — | 2,848.0 | $338K | 0.02% | -20.0 | -0.7% | $118.53 | +29.4% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 6,173.0 | $330K | 0.01% | -391.0 | -6.0% | $53.47 | +1.7% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,533.0 | $319K | 0.01% | -2K | -26.6% | $57.62 | +5.6% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 2,345.0 | $318K | 0.01% | -95.0 | -3.9% | $135.47 | -4.6% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,457.0 | $311K | 0.01% | -172.0 | -6.5% | $126.58 | -10.0% |
| 99 | PSX | PHILLIPS 66 | Energy | 1,774.0 | $300K | 0.01% | -18.0 | -1.0% | $169.08 | +58.0% |
| 100 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,919.0 | $293K | 0.01% | -4K | -57.2% | $100.28 | +13.3% |
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
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%