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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET | ARISTA NETWORKS INC | Technology | 3,957.0 | $518K | 0.03% | NEW | — | $131.03 | +8.2% |
| 182 | ETN | EATON CORP PLC | Industrials | 1,597.0 | $509K | 0.03% | NEW | — | $318.49 | +25.4% |
| 183 | RKLB | ROCKET LAB CORP | Industrials | 7,191.0 | $502K | 0.03% | NEW | — | $69.76 | +78.8% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,519.0 | $501K | 0.03% | NEW | — | $330.02 | +19.3% |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,022.0 | $501K | 0.03% | NEW | — | $62.47 | +11.3% |
| 186 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,594.0 | $497K | 0.03% | NEW | — | $191.56 | +5.9% |
| 187 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,515.0 | $485K | 0.03% | NEW | — | $38.73 | -12.3% |
| 188 | CSCO | CISCO SYS INC | Technology | 6,197.0 | $477K | 0.03% | NEW | — | $77.04 | +53.4% |
| 189 | FDIG | FIDELITY COVINGTON TRUST | — | 12,387.0 | $477K | 0.03% | NEW | — | $38.53 | +10.8% |
| 190 | NIO CALL | NIO INC | Consumer Cyclical | 93,500.0 | $477K | 0.03% | NEW | — | $5.10 | +19.6% |
| 191 | SCHB | SCHWAB STRATEGIC TR | — | 18,073.0 | $474K | 0.03% | NEW | — | $26.23 | +8.2% |
| 192 | COIN | COINBASE GLOBAL INC | Financial Services | 2,070.0 | $468K | 0.03% | NEW | — | $226.18 | -16.2% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,542.0 | $467K | 0.03% | NEW | — | $84.20 | +26.9% |
| 194 | PML | PIMCO MUN INCOME FD II | Financial Services | 61,781.0 | $466K | 0.03% | NEW | — | $7.54 | -2.4% |
| 195 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 16,157.0 | $465K | 0.03% | NEW | — | $28.78 | +74.3% |
| 196 | HYG | ISHARES TR | — | 5,739.0 | $463K | 0.03% | NEW | — | $80.63 | -1.4% |
| 197 | — | NEBIUS GROUP N.V. | — | 5,434.0 | $455K | 0.02% | NEW | — | $83.71 | — |
| 198 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,207.0 | $452K | 0.02% | NEW | — | $141.07 | +9.0% |
| 199 | IXUS | ISHARES TR | — | 5,271.0 | $446K | 0.02% | NEW | — | $84.64 | +10.9% |
| 200 | MRBK | MERIDIAN CORPORATION | Financial Services | 25,000.0 | $440K | 0.02% | NEW | — | $17.58 | -1.4% |
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
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%