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 | 3,387.0 | $575K | 0.03% | +30.0 | +0.9% | $169.89 | +22.0% |
| 182 | ERY CALL | DIREXION SHARES ETF TRUST | — | 44,000.0 | $575K | 0.03% | NEW | — | $13.06 | -30.6% |
| 183 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,022.0 | $569K | 0.03% | +143.0 | +7.6% | $281.24 | -20.8% |
| 184 | CLS | CELESTICA INC | Technology | 1,523.0 | $556K | 0.03% | -1K | -46.8% | $364.79 | +6.2% |
| 185 | CLH | CLEAN HARBORS INC | Industrials | 1,835.0 | $548K | 0.03% | +450.0 | +32.5% | $298.75 | +6.7% |
| 186 | VLO | VALERO ENERGY CORP | Energy | 2,100.0 | $547K | 0.03% | -189.0 | -8.3% | $260.47 | +56.0% |
| 187 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,637.0 | $533K | 0.02% | -148.0 | -3.9% | $146.63 | -1.2% |
| 188 | VTV | VANGUARD INDEX FDS | — | 2,444.0 | $533K | 0.02% | +172.0 | +7.6% | $217.95 | -0.3% |
| 189 | CURE | DIREXION SHARES ETF TRUST | — | 4,737.0 | $531K | 0.02% | -475.0 | -9.1% | $112.17 | +10.3% |
| 190 | IJT | ISHARES TR | — | 2,969.0 | $530K | 0.02% | -576.0 | -16.2% | $178.62 | -8.5% |
| 191 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,306.0 | $526K | 0.02% | -215.0 | -1.5% | $36.76 | — |
| 192 | PPL | PPL CORP | Utilities | 14,425.0 | $524K | 0.02% | +8K | +139.2% | $36.35 | -9.8% |
| 193 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,679.0 | $522K | 0.02% | -9K | -35.7% | $33.29 | +43.4% |
| 194 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,631.0 | $520K | 0.02% | -80.0 | -1.4% | $92.27 | +4.8% |
| 195 | DX | DYNEX CAP INC | Real Estate | 39,561.0 | $519K | 0.02% | NEW | — | $13.11 | -15.9% |
| 196 | FDIG | FIDELITY COVINGTON TRUST | — | 12,126.0 | $518K | 0.02% | -663.0 | -5.2% | $42.73 | -1.8% |
| 197 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,265.0 | $512K | 0.02% | +63.0 | +2.0% | $156.93 | +1.4% |
| 198 | PFF | ISHARES TR | — | 16,532.0 | $504K | 0.02% | -683.0 | -4.0% | $30.49 | -3.0% |
| 199 | MRBK | MERIDIAN CORP | Financial Services | 25,000.0 | $501K | 0.02% | — | — | $20.03 | -5.3% |
| 200 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,887.0 | $499K | 0.02% | -488.0 | -9.1% | $102.19 | -7.3% |
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%