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 | SCHB | SCHWAB STRATEGIC TR | — | 1,163,728.0 | $29.9M | 9.60% | NEW | — | $25.71 | +11.2% |
| 2 | AAPL | APPLE INC | Technology | 83,185.0 | $21.2M | 6.80% | NEW | — | $254.63 | +19.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 36,248.0 | $18.8M | 6.02% | NEW | — | $517.95 | -19.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 60,230.0 | $14.7M | 4.71% | NEW | — | $243.55 | +57.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 78,614.0 | $14.7M | 4.71% | NEW | — | $186.58 | +17.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 17,366.0 | $12.8M | 4.09% | NEW | — | $734.36 | -17.3% |
| 7 | ETN | EATON CORP PLC | Industrials | 31,384.0 | $11.7M | 3.77% | NEW | — | $374.25 | +1.9% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 15,027.0 | $11.4M | 3.66% | NEW | — | $758.15 | +13.4% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,828.0 | $11.0M | 3.53% | NEW | — | $796.35 | +24.1% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,378.0 | $10.5M | 3.38% | NEW | — | $315.43 | -3.9% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 17,533.0 | $10.0M | 3.20% | NEW | — | $568.81 | -12.2% |
| 12 | BLK | BLACKROCK INC | Financial Services | 7,610.0 | $8.9M | 2.85% | NEW | — | $1165.87 | -8.8% |
| 13 | RTX | RTX CORPORATION | Industrials | 51,461.0 | $8.6M | 2.76% | NEW | — | $167.33 | +4.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,386.0 | $8.4M | 2.70% | NEW | — | $219.57 | +22.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,645.0 | $8.4M | 2.69% | NEW | — | $502.74 | — |
| 16 | LLY | ELI LILLY & CO | Healthcare | 9,183.0 | $7.0M | 2.25% | NEW | — | $763.00 | +36.5% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 14,012.0 | $5.8M | 1.86% | NEW | — | $414.42 | +71.3% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 34,223.0 | $5.3M | 1.69% | NEW | — | $153.65 | -7.3% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,538.0 | $5.0M | 1.61% | NEW | — | $666.18 | +11.5% |
| 20 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 83,681.0 | $5.0M | 1.60% | NEW | — | $59.70 | +4.2% |
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
26.7%
Financial Services
21.2%
Industrials
18.9%
Communication Services
12.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.7%
Healthcare
4.1%
Energy
2.2%
Utilities
2.2%