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 | CSCO | CISCO SYS INC | Technology | 6,099.0 | $470K | 0.03% | -98.0 | -1.6% | $77.04 | +54.3% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,375.0 | $466K | 0.03% | -167.0 | -3.0% | $86.73 | +22.9% |
| 183 | HYG | ISHARES TR | — | 5,906.0 | $465K | 0.03% | +167.0 | +2.9% | $78.81 | +0.7% |
| 184 | IEMG | ISHARES INC | — | 6,885.0 | $463K | 0.03% | +1K | +18.7% | $67.32 | +16.7% |
| 185 | TQQQ | PROSHARES TR | — | 12,206.0 | $462K | 0.03% | -1K | -10.6% | $37.89 | +92.5% |
| 186 | ETN | EATON CORP PLC | Industrials | 1,322.0 | $454K | 0.03% | -275.0 | -17.2% | $343.53 | +11.2% |
| 187 | CURE | DIREXION SHARES ETF TRUST | — | 5,212.0 | $452K | 0.03% | — | — | $86.65 | +5.0% |
| 188 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 45,081.0 | $451K | 0.03% | -9K | -17.0% | $10.01 | +0.0% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,540.0 | $450K | 0.03% | +2K | +36.9% | $59.73 | -2.4% |
| 190 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,879.0 | $446K | 0.03% | -13.0 | -0.7% | $237.26 | -6.1% |
| 191 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,821.0 | $444K | 0.03% | +851.0 | +14.2% | $65.16 | +18.4% |
| 192 | CAH | CARDINAL HEALTH INC | Healthcare | 2,152.0 | $444K | 0.03% | +35.0 | +1.6% | $206.31 | -2.9% |
| 193 | VTV | VANGUARD INDEX FDS | — | 2,272.0 | $438K | 0.03% | +731.0 | +47.4% | $192.99 | +7.3% |
| 194 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,202.0 | $430K | 0.03% | — | — | $134.19 | +13.7% |
| 195 | VO | VANGUARD INDEX FDS | — | 1,511.0 | $424K | 0.03% | NEW | — | $280.89 | -72.9% |
| 196 | MPLX | MPLX LP | Energy | 7,324.0 | $422K | 0.03% | +55.0 | +0.8% | $57.67 | -3.9% |
| 197 | SLV | ISHARES SILVER TR | Financial Services | 6,564.0 | $417K | 0.02% | +490.0 | +8.1% | $63.52 | +5.3% |
| 198 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,758.0 | $411K | 0.02% | NEW | — | $109.44 | +18.1% |
| 199 | RKLB | ROCKET LAB CORP | Industrials | 7,131.0 | $409K | 0.02% | -60.0 | -0.8% | $57.38 | +128.6% |
| 200 | FDIG | FIDELITY COVINGTON TRUST | — | 12,789.0 | $396K | 0.02% | +402.0 | +3.2% | $30.98 | +35.5% |
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%