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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLS | CELESTICA INC | Technology | 2,600.0 | $768K | 0.04% | NEW | — | $295.56 | +15.9% |
| 142 | IJR | ISHARES TR | — | 6,380.0 | $767K | 0.04% | NEW | — | $120.19 | +11.8% |
| 143 | SHY | ISHARES TR | — | 9,200.0 | $762K | 0.04% | NEW | — | $82.82 | -0.9% |
| 144 | — | EVEREST GROUP LTD | — | 2,217.0 | $752K | 0.04% | NEW | — | $339.34 | — |
| 145 | KMI | KINDER MORGAN INC DEL | Energy | 27,281.0 | $750K | 0.04% | NEW | — | $27.49 | +22.3% |
| 146 | UNP | UNION PAC CORP | Industrials | 3,234.0 | $748K | 0.04% | NEW | — | $231.30 | +17.0% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,503.0 | $722K | 0.04% | NEW | — | $160.39 | +18.2% |
| 148 | GEV | GE VERNOVA INC | Utilities | 1,104.0 | $721K | 0.04% | NEW | — | $653.47 | +60.6% |
| 149 | TQQQ | PROSHARES TR | — | 13,646.0 | $719K | 0.04% | NEW | — | $52.72 | +40.9% |
| 150 | AIBU | DIREXION SHS ETF TR | — | 14,493.0 | $716K | 0.04% | NEW | — | $49.37 | +21.8% |
| 151 | CSX | CSX CORP | Industrials | 19,181.0 | $695K | 0.04% | NEW | — | $36.25 | +26.0% |
| 152 | CRWV | COREWEAVE INC | Technology | 9,665.0 | $692K | 0.04% | NEW | — | $71.61 | +49.8% |
| 153 | PFF | ISHARES TR | — | 22,291.0 | $690K | 0.04% | NEW | — | $30.96 | +0.6% |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 3,353.0 | $687K | 0.04% | NEW | — | $205.04 | +27.0% |
| 155 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,970.0 | $675K | 0.04% | NEW | — | $113.11 | -31.8% |
| 156 | PFE | PFIZER INC | Healthcare | 26,980.0 | $672K | 0.04% | NEW | — | $24.90 | +1.7% |
| 157 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,817.0 | $671K | 0.04% | NEW | — | $68.36 | -12.7% |
| 158 | SCHG | SCHWAB STRATEGIC TR | — | 20,390.0 | $665K | 0.04% | NEW | — | $32.62 | +4.8% |
| 159 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,210.0 | $664K | 0.04% | NEW | — | $206.95 | +9.5% |
| 160 | VBR | VANGUARD INDEX FDS | — | 3,110.0 | $659K | 0.04% | NEW | — | $211.79 | +7.8% |
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
41.3%
Communication Services
18.6%
Consumer Cyclical
12.8%
Healthcare
11.1%
Industrials
7.0%
Financial Services
5.6%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.7%
Utilities
0.6%