Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROK | ROCKWELL AUTOMATION INC | Industrials | 591.0 | $292K | 0.01% | +14.0 | +2.4% | $494.73 | -8.5% |
| 262 | XLV | SELECT SECTOR SPDR TR | — | 1,836.0 | $291K | 0.01% | +50.0 | +2.8% | $158.70 | +4.5% |
| 263 | QLD | PROSHARES TR | — | 3,000.0 | $290K | 0.01% | NEW | — | $96.76 | +1.3% |
| 264 | SNDK | SANDISK CORP | Technology | 126.0 | $287K | 0.01% | NEW | — | $2275.33 | -24.4% |
| 265 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,208.0 | $286K | 0.01% | -234.0 | -16.2% | $236.57 | -0.7% |
| 266 | IAU | ISHARES GOLD TR | Financial Services | 3,751.0 | $283K | 0.01% | +281.0 | +8.1% | $75.52 | +3.2% |
| 267 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,550.0 | $280K | 0.01% | -411.0 | -4.1% | $29.33 | +49.2% |
| 268 | VBK | VANGUARD INDEX FDS | — | 762.0 | $278K | 0.01% | NEW | — | $365.48 | -5.8% |
| 269 | — | SEI EXCHANGE TRADED FUNDS | — | 7,789.0 | $276K | 0.01% | NEW | — | $35.49 | — |
| 270 | IHI | ISHARES TR | — | 5,573.0 | $275K | 0.01% | -1K | -15.3% | $49.41 | +2.1% |
| 271 | INTU | INTUIT | Technology | 1,019.0 | $266K | 0.01% | +172.0 | +20.3% | $261.03 | +7.6% |
| 272 | PCAR | PACCAR INC | Industrials | 2,171.0 | $261K | 0.01% | — | — | $120.14 | -9.0% |
| 273 | TBG | EA SERIES TRUST | — | 7,130.0 | $260K | 0.01% | — | — | $36.46 | -0.5% |
| 274 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 10,700.0 | $257K | 0.01% | +5K | +87.7% | $23.99 | -33.1% |
| 275 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,048.0 | $256K | 0.01% | +2K | +41.0% | $42.34 | +8.7% |
| 276 | DDOG | DATADOG INC | Technology | 979.0 | $255K | 0.01% | NEW | — | $260.38 | +7.0% |
| 277 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,489.0 | $250K | 0.01% | -4K | -42.1% | $45.52 | +43.0% |
| 278 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,983.0 | $250K | 0.01% | -203.0 | -6.4% | $83.74 | -0.5% |
| 279 | QYLD | GLOBAL X FDS | — | 13,551.0 | $250K | 0.01% | +196.0 | +1.5% | $18.43 | +1.1% |
| 280 | AME | AMETEK INC | Industrials | 1,023.0 | $248K | 0.01% | — | — | $241.94 | +4.5% |
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
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%