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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABNB | AIRBNB INC | Consumer Cyclical | 11,660.0 | $1.4M | 0.08% | -2K | -12.6% | $123.10 | +7.4% |
| 102 | RTX | RTX CORPORATION | Industrials | 7,650.0 | $1.4M | 0.08% | +2K | +27.5% | $187.15 | -5.9% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.08% | — | — | $712700.00 | — |
| 104 | IJH | ISHARES TR | — | 21,684.0 | $1.4M | 0.08% | -3K | -11.5% | $65.59 | +8.7% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,203.0 | $1.4M | 0.08% | -271.0 | -1.3% | $67.02 | +9.6% |
| 106 | DD | DUPONT DE NEMOURS INC | Basic Materials | 32,135.0 | $1.4M | 0.08% | +6K | +24.8% | $44.22 | +6.8% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 1,647.0 | $1.4M | 0.08% | -27.0 | -1.6% | $861.49 | -1.6% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 8,598.0 | $1.4M | 0.08% | -712.0 | -7.7% | $164.66 | +42.4% |
| 109 | HWM | HOWMET AEROSPACE INC | Industrials | 6,346.0 | $1.4M | 0.08% | +3K | +89.3% | $223.00 | +13.5% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 4,373.0 | $1.4M | 0.08% | +577.0 | +15.2% | $321.79 | +114.1% |
| 111 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,214.0 | $1.3M | 0.08% | -4K | -15.2% | $62.93 | -9.7% |
| 112 | TDG | TRANSDIGM GROUP INC | Industrials | 1,124.0 | $1.3M | 0.07% | +272.0 | +31.9% | $1132.88 | +1.4% |
| 113 | VUG | VANGUARD INDEX FDS | — | 2,998.0 | $1.3M | 0.07% | +271.0 | +9.9% | $419.98 | -79.4% |
| 114 | SHEL | SHELL PLC | Energy | 13,531.0 | $1.3M | 0.07% | — | — | $92.74 | -5.0% |
| 115 | KR | KROGER CO | Consumer Defensive | 15,749.0 | $1.2M | 0.07% | -187.0 | -1.2% | $73.72 | -5.8% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 23,488.0 | $1.1M | 0.07% | -2K | -6.3% | $47.23 | +7.3% |
| 117 | OKE | ONEOK INC NEW | Energy | 11,839.0 | $1.1M | 0.07% | +244.0 | +2.1% | $92.96 | +1.0% |
| 118 | ORCL | ORACLE CORP | Technology | 7,494.0 | $1.0M | 0.06% | -91.0 | -1.2% | $138.80 | +33.1% |
| 119 | FNCL | FIDELITY COVINGTON TRUST | — | 14,965.0 | $1.0M | 0.06% | +386.0 | +2.6% | $68.67 | +6.4% |
| 120 | XT | ISHARES TR | — | 15,562.0 | $1.0M | 0.06% | — | — | $65.78 | +19.5% |
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
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%