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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OEF | ISHARES TR | — | 912.0 | $334K | 0.01% | +60.0 | +7.0% | $365.68 | +5.2% |
| 242 | SLV | ISHARES SILVER TR | Financial Services | 6,173.0 | $330K | 0.01% | -391.0 | -6.0% | $53.47 | +2.4% |
| 243 | FUTY | FIDELITY COVINGTON TRUST | — | 5,621.0 | $328K | 0.01% | +159.0 | +2.9% | $58.42 | -11.8% |
| 244 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,203.0 | $327K | 0.01% | NEW | — | $271.89 | -19.6% |
| 245 | EMR | EMERSON ELEC CO | Industrials | 2,255.0 | $323K | 0.01% | +105.0 | +4.9% | $143.15 | +12.9% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,533.0 | $319K | 0.01% | -2K | -26.6% | $57.62 | +6.1% |
| 247 | PLD | PROLOGIS INC. | Real Estate | 2,345.0 | $318K | 0.01% | -95.0 | -3.9% | $135.47 | -4.9% |
| 248 | WDC | WESTERN DIGITAL CORP | Technology | 497.0 | $318K | 0.01% | NEW | — | $638.88 | -35.0% |
| 249 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,453.0 | $318K | 0.01% | +280.0 | +8.8% | $91.95 | +3.3% |
| 250 | FELC | FIDELITY COVINGTON TRUST | — | 7,448.0 | $312K | 0.01% | NEW | — | $41.91 | +4.2% |
| 251 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,900.0 | $312K | 0.01% | +135.0 | +4.9% | $107.52 | -13.5% |
| 252 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,457.0 | $311K | 0.01% | -172.0 | -6.5% | $126.58 | -9.9% |
| 253 | PEP | PEPSICO INC | Consumer Defensive | 2,296.0 | $311K | 0.01% | — | — | $135.41 | -7.0% |
| 254 | COHR | COHERENT CORP | Technology | 785.0 | $310K | 0.01% | NEW | — | $394.54 | -14.6% |
| 255 | IXN | ISHARES TR | — | 2,123.0 | $307K | 0.01% | +20.0 | +0.9% | $144.46 | +5.2% |
| 256 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,016.0 | $305K | 0.01% | — | — | $50.70 | -8.2% |
| 257 | PSX | PHILLIPS 66 | Energy | 1,774.0 | $300K | 0.01% | -18.0 | -1.0% | $169.08 | +56.5% |
| 258 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,015.0 | $300K | 0.01% | NEW | — | $49.86 | -13.6% |
| 259 | CB | CHUBB LIMITED | Financial Services | 871.0 | $297K | 0.01% | +15.0 | +1.8% | $340.74 | -2.9% |
| 260 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,919.0 | $293K | 0.01% | -4K | -57.2% | $100.28 | +12.4% |
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
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%