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 | WMT | WALMART INC | Consumer Defensive | 44,694.0 | $5.0M | 1.53% | +1K | +2.5% | $111.41 | +17.4% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 32,105.0 | $4.9M | 1.51% | +835.0 | +2.7% | $152.41 | +25.3% |
| 23 | BA | BOEING CO | Industrials | 21,664.0 | $4.7M | 1.45% | +8K | +63.3% | $217.12 | +1.1% |
| 24 | CRM | SALESFORCE INC | Technology | 17,510.0 | $4.6M | 1.43% | +499.0 | +2.9% | $264.91 | -33.4% |
| 25 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 87,632.0 | $4.6M | 1.43% | +4K | +4.7% | $52.84 | +17.7% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,835.0 | $4.6M | 1.40% | +2K | +4.3% | $117.21 | +6.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 13,250.0 | $4.4M | 1.37% | -112.0 | -0.8% | $335.26 | +8.9% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 30,381.0 | $4.4M | 1.34% | -3K | -8.2% | $143.52 | +3.7% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 38,014.0 | $4.3M | 1.33% | -586.0 | -1.5% | $113.77 | -9.0% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,068.0 | $4.1M | 1.27% | +25K | +100.1% | $84.21 | +26.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 11,702.0 | $4.0M | 1.24% | +6K | +94.6% | $344.10 | -8.8% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 20,775.0 | $3.8M | 1.18% | +698.0 | +3.5% | $184.20 | +37.3% |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133,659.0 | $3.5M | 1.08% | +3K | +2.5% | $26.18 | -40.1% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,847.0 | $3.1M | 0.94% | +411.0 | +4.4% | $310.24 | +19.4% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,978.0 | $3.0M | 0.92% | — | — | $603.28 | +10.3% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 5,728.0 | $2.3M | 0.70% | +75.0 | +1.3% | $396.31 | +5.2% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 5,563.0 | $2.0M | 0.60% | +340.0 | +6.5% | $351.47 | -8.5% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 5,795.0 | $1.8M | 0.56% | +69.0 | +1.2% | $313.00 | +23.9% |
| 39 | MRK | MERCK & CO INC | Healthcare | 10,995.0 | $1.2M | 0.36% | — | — | $105.26 | +10.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,493.0 | $1.1M | 0.34% | +21.0 | +0.8% | $449.72 | -7.2% |
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
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%