Portfolio (Quarterly)
Guide ↗
Pegasus Asset Management, Inc.
· CIK 0001729049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HOLDING N V | Technology | 5,154.0 | $5.0M | 1.60% | NEW | — | $968.09 | +64.4% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 31,270.0 | $4.9M | 1.56% | NEW | — | $155.29 | +23.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 33,090.0 | $4.6M | 1.49% | NEW | — | $140.44 | +6.0% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,216.0 | $4.6M | 1.48% | NEW | — | $123.75 | +0.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 43,598.0 | $4.5M | 1.44% | NEW | — | $103.06 | +27.0% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 38,600.0 | $4.4M | 1.42% | NEW | — | $114.50 | -9.5% |
| 27 | VTI | VANGUARD INDEX FDS | — | 13,362.0 | $4.4M | 1.41% | NEW | — | $328.16 | +11.3% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 20,077.0 | $4.1M | 1.31% | NEW | — | $203.62 | +24.2% |
| 29 | CRM | SALESFORCE INC | Technology | 17,011.0 | $4.0M | 1.29% | NEW | — | $237.00 | -25.6% |
| 30 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 130,375.0 | $3.4M | 1.10% | NEW | — | $26.42 | -40.6% |
| 31 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,988.0 | $3.0M | 0.95% | NEW | — | $596.03 | +11.6% |
| 32 | BA | BOEING CO | Industrials | 13,263.0 | $2.9M | 0.92% | NEW | — | $215.83 | +1.8% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,556.0 | $2.8M | 0.90% | NEW | — | $293.50 | -25.0% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,436.0 | $2.5M | 0.79% | NEW | — | $260.44 | +42.3% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 6,014.0 | $2.4M | 0.78% | NEW | — | $405.19 | -22.6% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,527.0 | $2.1M | 0.67% | NEW | — | $84.60 | +25.9% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 5,653.0 | $2.0M | 0.65% | NEW | — | $355.47 | +17.3% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 5,223.0 | $1.9M | 0.62% | NEW | — | $369.67 | -13.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 5,726.0 | $1.4M | 0.45% | NEW | — | $243.10 | +59.5% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 6,164.0 | $1.3M | 0.42% | NEW | — | $210.50 | +6.3% |
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
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%