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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSTR | STRATEGY INC | Technology | 2,143.0 | $260K | 0.01% | -2K | -41.4% | $121.42 | +37.2% |
| 262 | XLV | SELECT SECTOR SPDR TR | — | 1,786.0 | $257K | 0.01% | -226.0 | -11.2% | $143.81 | +2.4% |
| 263 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 708.0 | $257K | 0.01% | NEW | — | $362.43 | +104.4% |
| 264 | QUAL | ISHARES TR | — | 1,342.0 | $250K | 0.01% | -313.0 | -18.9% | $186.46 | +12.4% |
| 265 | NVDU | DIREXION SHARES ETF TRUST | — | 2,868.0 | $249K | 0.01% | -468.0 | -14.0% | $86.97 | +72.5% |
| 266 | GUSH | DIREXION SHARES ETF TRUST | — | 5,401.0 | $249K | 0.01% | NEW | — | $46.03 | -9.9% |
| 267 | TBG | EA SERIES TRUST | — | 7,130.0 | $246K | 0.01% | +917.0 | +14.8% | $34.56 | +5.6% |
| 268 | IONQ CALL | IONQ INC | Technology | 8,500.0 | $245K | 0.01% | +6K | +325.0% | $28.83 | +71.0% |
| 269 | PCAR | PACCAR INC | Industrials | 2,170.0 | $244K | 0.01% | — | — | $112.45 | -0.7% |
| 270 | APP | APPLOVIN CORP | Technology | 655.0 | $244K | 0.01% | -222.0 | -25.3% | $372.05 | +28.2% |
| 271 | — | GAMESTOP CORP | — | 10,677.0 | $238K | 0.01% | +2K | +29.7% | $22.27 | — |
| 272 | VDE | VANGUARD WORLD FD | — | 1,359.0 | $238K | 0.01% | NEW | — | $174.94 | -1.0% |
| 273 | TXN | TEXAS INSTRS INC | Technology | 1,258.0 | $234K | 0.01% | +23.0 | +1.9% | $186.38 | +61.3% |
| 274 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,434.0 | $232K | 0.01% | NEW | — | $52.42 | +10.4% |
| 275 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,186.0 | $232K | 0.01% | -3K | -45.1% | $72.74 | +11.0% |
| 276 | IUSV | ISHARES TR | — | 2,299.0 | $231K | 0.01% | NEW | — | $100.47 | +8.0% |
| 277 | PPL | PPL CORP | Utilities | 6,030.0 | $229K | 0.01% | +150.0 | +2.5% | $38.02 | -8.1% |
| 278 | GLDM | WORLD GOLD TR | Financial Services | 2,524.0 | $225K | 0.01% | -51.0 | -2.0% | $89.31 | -0.7% |
| 279 | IWF | ISHARES TR | — | 545.0 | $224K | 0.01% | +51.0 | +10.3% | $410.91 | -70.0% |
| 280 | QYLD | GLOBAL X FDS | — | 13,355.0 | $223K | 0.01% | -1K | -8.0% | $16.70 | +5.7% |
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
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%