Portfolio (Quarterly)
Guide ↗
Pegasus Asset Management, Inc.
· CIK 0001729049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,916.0 | $12.2M | 3.77% | +88.0 | +0.6% | $879.00 | +12.4% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,659.0 | $10.8M | 3.34% | +281.0 | +0.8% | $322.22 | -6.0% |
| 3 | ETN | EATON CORP PLC | Industrials | 31,644.0 | $10.1M | 3.10% | +260.0 | +0.8% | $318.51 | +19.8% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 9,274.0 | $10.0M | 3.07% | +91.0 | +1.0% | $1074.68 | -3.1% |
| 5 | RTX | RTX CORPORATION | Industrials | 51,933.0 | $9.5M | 2.93% | +472.0 | +0.9% | $183.40 | -4.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,835.0 | $8.5M | 2.60% | +190.0 | +1.1% | $502.65 | — |
| 7 | BLK | BLACKROCK INC | Financial Services | 7,690.0 | $8.2M | 2.53% | +80.0 | +1.1% | $1070.34 | -0.6% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 14,320.0 | $6.0M | 1.86% | +308.0 | +2.2% | $422.06 | +68.2% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,262.0 | $5.1M | 1.56% | +1K | +3.0% | $143.31 | -0.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 44,694.0 | $5.0M | 1.53% | +1K | +2.5% | $111.41 | +17.4% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 32,105.0 | $4.9M | 1.51% | +835.0 | +2.7% | $152.41 | +25.3% |
| 12 | BA | BOEING CO | Industrials | 21,664.0 | $4.7M | 1.45% | +8K | +63.3% | $217.12 | +1.1% |
| 13 | CRM | SALESFORCE INC | Technology | 17,510.0 | $4.6M | 1.43% | +499.0 | +2.9% | $264.91 | -33.4% |
| 14 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 87,632.0 | $4.6M | 1.43% | +4K | +4.7% | $52.84 | +17.7% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,835.0 | $4.6M | 1.40% | +2K | +4.3% | $117.21 | +6.4% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,068.0 | $4.1M | 1.27% | +25K | +100.1% | $84.21 | +26.5% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 11,702.0 | $4.0M | 1.24% | +6K | +94.6% | $344.10 | -8.8% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 20,775.0 | $3.8M | 1.18% | +698.0 | +3.5% | $184.20 | +37.3% |
| 19 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133,659.0 | $3.5M | 1.08% | +3K | +2.5% | $26.18 | -40.1% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,847.0 | $3.1M | 0.94% | +411.0 | +4.4% | $310.24 | +19.4% |
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
25.4%
Financial Services
21.0%
Industrials
17.9%
Communication Services
13.3%
Consumer Cyclical
7.7%
Consumer Defensive
5.3%
Healthcare
5.1%
Energy
2.1%
Utilities
2.1%