Portfolio (Quarterly)
Guide ↗
Pegasus Asset Management, Inc.
· CIK 0001729049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 1,292.0 | $305K | 0.10% | NEW | — | $236.45 | +12.4% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 10,935.0 | $299K | 0.10% | NEW | — | $27.30 | +18.1% |
| 63 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,387.0 | $283K | 0.09% | NEW | — | $83.46 | -6.0% |
| 64 | ORCL | ORACLE CORP | Technology | 1,000.0 | $281K | 0.09% | NEW | — | $281.24 | -32.5% |
| 65 | NFLX | NETFLIX INC | Communication Services | 223.0 | $267K | 0.09% | NEW | — | $1198.92 | -92.6% |
| 66 | IJR | ISHARES TR | — | 2,155.0 | $256K | 0.08% | NEW | — | $118.83 | +14.7% |
| 67 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 968.0 | $231K | 0.07% | NEW | — | $238.17 | -37.0% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 7,084.0 | $226K | 0.07% | NEW | — | $31.91 | +7.5% |
| 69 | CLX | CLOROX CO DEL | Consumer Defensive | 1,663.0 | $205K | 0.07% | NEW | — | $123.30 | -22.8% |
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%