Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSLC | GOLDMAN SACHS ETF TR | — | 2,796.0 | $397K | 0.02% | -35.0 | -1.2% | $141.88 | +3.2% |
| 222 | KO | COCA COLA CO | Consumer Defensive | 4,879.0 | $397K | 0.02% | +463.0 | +10.5% | $81.27 | +5.4% |
| 223 | TXN | TEXAS INSTRS INC | Technology | 1,325.0 | $395K | 0.02% | +67.0 | +5.3% | $298.13 | -1.5% |
| 224 | BLK | BLACKROCK INC | Financial Services | 407.0 | $391K | 0.02% | +4.0 | +1.0% | $961.26 | +10.2% |
| 225 | FMDE | FIDELITY COVINGTON TRUST | — | 9,553.0 | $388K | 0.02% | -73.0 | -0.8% | $40.58 | +1.0% |
| 226 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,186.0 | $387K | 0.02% | -49.0 | -1.5% | $121.40 | -6.4% |
| 227 | QQQI | NEOS ETF TRUST | — | 6,751.0 | $383K | 0.02% | -1K | -13.2% | $56.79 | -1.2% |
| 228 | DGRO | ISHARES TR | — | 4,971.0 | $377K | 0.02% | +117.0 | +2.4% | $75.79 | -0.0% |
| 229 | DFAC | DIMENSIONAL ETF TRUST | — | 8,490.0 | $377K | 0.02% | — | — | $44.36 | +1.3% |
| 230 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,266.0 | $371K | 0.02% | -16.0 | -1.2% | $293.07 | -5.3% |
| 231 | XLI | SELECT SECTOR SPDR TR | — | 1,979.0 | $367K | 0.02% | +18.0 | +0.9% | $185.23 | -8.2% |
| 232 | ONEQ | FIDELITY COMWLTH TR | — | 3,506.0 | $362K | 0.02% | -540.0 | -13.3% | $103.23 | +3.8% |
| 233 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,688.0 | $359K | 0.02% | -42.0 | -2.4% | $212.75 | -1.4% |
| 234 | AMGN | AMGEN INC | Healthcare | 960.0 | $348K | 0.02% | +40.0 | +4.3% | $362.12 | +11.3% |
| 235 | AAPL CALL | APPLE INC | Technology | 1,200.0 | $347K | 0.02% | -300.0 | -20.0% | $289.36 | +15.3% |
| 236 | SCHX | SCHWAB STRATEGIC TR | — | 11,597.0 | $341K | 0.02% | -9K | -42.8% | $29.43 | +3.0% |
| 237 | WCN | WASTE CONNECTIONS INC | Industrials | 2,033.0 | $339K | 0.02% | -201.0 | -9.0% | $166.71 | -7.7% |
| 238 | QUAL | ISHARES TR | — | 1,540.0 | $338K | 0.02% | +198.0 | +14.8% | $219.41 | +2.3% |
| 239 | NVDU | DIREXION SHARES ETF TRUST | — | 2,848.0 | $338K | 0.02% | -20.0 | -0.7% | $118.53 | +28.8% |
| 240 | CXDO | CREXENDO INC | Communication Services | 44,722.0 | $334K | 0.01% | — | — | $7.47 | -20.7% |
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%