Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA CALL | NVIDIA CORPORATION | Technology | 55,900.0 | $11.2M | 0.51% | +36K | +174.0% | $200.09 | +17.7% |
| 42 | FTEC | FIDELITY COVINGTON TRUST | — | 38,870.0 | $11.1M | 0.51% | — | — | $285.58 | +7.5% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,687.0 | $10.0M | 0.46% | +639.0 | +3.4% | $509.47 | -1.1% |
| 44 | IVE | ISHARES TR | — | 43,448.0 | $9.9M | 0.45% | -1K | -3.0% | $227.06 | +1.1% |
| 45 | SPLV | INVESCO EXCH TRADED FD TR II | — | 130,074.0 | $9.7M | 0.45% | — | — | $74.90 | -5.5% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 13,518.0 | $9.7M | 0.45% | +4K | +39.4% | $720.02 | -6.0% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,580.0 | $8.0M | 0.37% | +266.0 | +3.2% | $935.52 | -2.4% |
| 48 | XPO | XPO INC | Industrials | 38,887.0 | $8.0M | 0.37% | +2K | +5.1% | $205.29 | -8.1% |
| 49 | META | META PLATFORMS INC | Communication Services | 13,787.0 | $7.8M | 0.36% | -251.0 | -1.8% | $563.29 | +29.5% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,308.0 | $7.7M | 0.35% | +71.0 | +0.7% | $746.78 | +3.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,748.0 | $7.4M | 0.34% | -2K | -11.3% | $500.41 | — |
| 52 | SMH | VANECK ETF TRUST | — | 10,845.0 | $7.1M | 0.33% | — | — | $655.86 | -3.2% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 132,831.0 | $7.1M | 0.32% | +1K | +1.1% | $53.11 | +18.0% |
| 54 | CMI | CUMMINS INC | Industrials | 9,206.0 | $6.6M | 0.30% | +325.0 | +3.7% | $713.23 | -25.9% |
| 55 | IVV | ISHARES TR | — | 8,664.0 | $6.5M | 0.30% | +501.0 | +6.1% | $748.90 | +3.2% |
| 56 | VTI | VANGUARD INDEX FDS | — | 17,191.0 | $6.4M | 0.29% | +833.0 | +5.1% | $370.03 | +2.1% |
| 57 | FIDU | FIDELITY COVINGTON TRUST | — | 62,990.0 | $6.3M | 0.29% | — | — | $99.61 | -9.4% |
| 58 | FFLG | FIDELITY COVINGTON TRUST | — | 179,939.0 | $6.2M | 0.29% | -6K | -3.0% | $34.68 | -0.6% |
| 59 | — | FIDELITY COVINGTON TRUST | — | 79,857.0 | $6.2M | 0.28% | -6K | -7.2% | $77.25 | — |
| 60 | ABBV | ABBVIE INC | Healthcare | 19,460.0 | $4.9M | 0.23% | -1K | -7.1% | $251.64 | +3.6% |
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%