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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEFA | ISHARES TR | — | 7,359.0 | $658K | 0.04% | NEW | — | $89.45 | +8.3% |
| 162 | AGG | ISHARES TR | — | 6,583.0 | $658K | 0.04% | NEW | — | $99.88 | -1.9% |
| 163 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,703.0 | $647K | 0.04% | NEW | — | $26.18 | -29.1% |
| 164 | ASML | ASML HOLDING N V | Technology | 601.0 | $643K | 0.03% | NEW | — | $1069.34 | +66.0% |
| 165 | GE | GE AEROSPACE | Industrials | 2,073.0 | $638K | 0.03% | NEW | — | $308.00 | +14.8% |
| 166 | XLK | SELECT SECTOR SPDR TR | — | 4,365.0 | $628K | 0.03% | NEW | — | $143.97 | +27.5% |
| 167 | SGOV | ISHARES TR | — | 5,985.0 | $601K | 0.03% | NEW | — | $100.38 | +0.1% |
| 168 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,373.0 | $600K | 0.03% | NEW | — | $252.94 | +17.1% |
| 169 | — | J P MORGAN EXCHANGE TRADED F | — | 11,745.0 | $594K | 0.03% | NEW | — | $50.59 | — |
| 170 | APP | APPLOVIN CORP | Technology | 877.0 | $591K | 0.03% | NEW | — | $673.98 | -33.4% |
| 171 | CURE | DIREXION SHS ETF TR | — | 5,222.0 | $583K | 0.03% | NEW | — | $111.57 | -0.8% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,698.0 | $569K | 0.03% | NEW | — | $99.91 | +1.2% |
| 173 | INTU | INTUIT | Technology | 849.0 | $562K | 0.03% | NEW | — | $662.37 | -57.4% |
| 174 | STBA | S & T BANCORP INC | Financial Services | 14,252.0 | $561K | 0.03% | NEW | — | $39.35 | +24.1% |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,892.0 | $560K | 0.03% | NEW | — | $296.19 | -26.7% |
| 176 | MSTR | STRATEGY INC | Technology | 3,655.0 | $555K | 0.03% | NEW | — | $151.95 | -35.8% |
| 177 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,863.0 | $554K | 0.03% | NEW | — | $143.30 | +2.0% |
| 178 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 54,317.0 | $553K | 0.03% | NEW | — | $10.19 | +2.6% |
| 179 | IJT | ISHARES TR | — | 3,903.0 | $551K | 0.03% | NEW | — | $141.17 | +22.7% |
| 180 | NTAP | NETAPP INC | Technology | 5,142.0 | $551K | 0.03% | NEW | — | $107.09 | +63.0% |
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%