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 | SGOL | ETFS GOLD TR | Financial Services | 14,938.0 | $614K | 0.19% | NEW | — | $41.08 | +5.3% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 14,670.0 | $353K | 0.11% | NEW | — | $24.04 | +13.8% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 357.0 | $202K | 0.06% | NEW | — | $566.36 | -22.3% |
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%