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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ERX | DIREXION SHARES ETF TRUST | — | 2,947.0 | $225K | 0.01% | -3K | -46.6% | $76.20 | +37.5% |
| 302 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,003.0 | $224K | 0.01% | NEW | — | $223.76 | -10.2% |
| 303 | ECL | ECOLAB INC | Basic Materials | 802.0 | $223K | 0.01% | +30.0 | +3.9% | $278.46 | -1.8% |
| 304 | FELG | FIDELITY COVINGTON TRUST | — | 5,093.0 | $223K | 0.01% | NEW | — | $43.75 | +4.5% |
| 305 | CME | CME GROUP INC | Financial Services | 1,005.0 | $222K | 0.01% | -96.0 | -8.7% | $220.82 | +19.6% |
| 306 | AFL | AFLAC INC | Financial Services | 1,867.0 | $219K | 0.01% | -45.0 | -2.4% | $117.25 | -5.3% |
| 307 | O | REALTY INCOME CORP | Real Estate | 3,531.0 | $219K | 0.01% | NEW | — | $61.95 | -12.8% |
| 308 | DAL | DELTA AIR LINES INC | Industrials | 2,314.0 | $217K | 0.01% | NEW | — | $93.67 | -10.4% |
| 309 | DOV | DOVER CORP | Industrials | 966.0 | $217K | 0.01% | NEW | — | $224.36 | -15.2% |
| 310 | IOO | ISHARES TR | — | 1,571.0 | $215K | 0.01% | NEW | — | $136.61 | +5.9% |
| 311 | SPYG | SPDR SERIES TRUST | — | 1,795.0 | $214K | 0.01% | NEW | — | $119.01 | +4.6% |
| 312 | GLDM | WORLD GOLD TR | Financial Services | 2,680.0 | $213K | 0.01% | +156.0 | +6.2% | $79.42 | +3.1% |
| 313 | IWO | ISHARES TR | — | 537.0 | $212K | 0.01% | NEW | — | $394.12 | -8.2% |
| 314 | UPST | UPSTART HLDGS INC | Financial Services | 5,967.0 | $211K | 0.01% | NEW | — | $35.43 | -34.9% |
| 315 | TER | TERADYNE INC | Technology | 431.0 | $208K | 0.01% | NEW | — | $483.50 | -7.1% |
| 316 | PGR | PROGRESSIVE CORP | Financial Services | 954.0 | $208K | 0.01% | NEW | — | $218.38 | -4.5% |
| 317 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 361.0 | $208K | 0.01% | +4.0 | +1.1% | $576.70 | -16.1% |
| 318 | ARTY | ISHARES TR | — | 2,693.0 | $205K | 0.01% | NEW | — | $76.17 | +5.0% |
| 319 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,295.0 | $205K | 0.01% | NEW | — | $22.04 | -3.3% |
| 320 | NLR | VANECK ETF TRUST | — | 1,761.0 | $204K | 0.01% | +25.0 | +1.4% | $115.98 | -11.2% |
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%