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 | — | 1,167,103.0 | $30.6M | 9.42% | — | — | $26.23 | +9.0% |
| 2 | AAPL | APPLE INC | Technology | 83,111.0 | $22.6M | 6.96% | — | — | $271.86 | +12.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 59,759.0 | $18.8M | 5.77% | -471.0 | -0.8% | $313.80 | +22.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 36,344.0 | $17.6M | 5.41% | — | — | $483.62 | -13.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 78,180.0 | $14.6M | 4.49% | -434.0 | -0.6% | $186.50 | +17.7% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 15,083.0 | $13.3M | 4.08% | — | — | $878.96 | -2.2% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,916.0 | $12.2M | 3.77% | +88.0 | +0.6% | $879.00 | +12.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 17,263.0 | $11.4M | 3.51% | -103.0 | -0.6% | $660.07 | -8.0% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,659.0 | $10.8M | 3.34% | +281.0 | +0.8% | $322.22 | -6.0% |
| 10 | ETN | EATON CORP PLC | Industrials | 31,644.0 | $10.1M | 3.10% | +260.0 | +0.8% | $318.51 | +19.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 17,520.0 | $10.0M | 3.08% | — | — | $570.88 | -12.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 9,274.0 | $10.0M | 3.07% | +91.0 | +1.0% | $1074.68 | -3.1% |
| 13 | RTX | RTX CORPORATION | Industrials | 51,933.0 | $9.5M | 2.93% | +472.0 | +0.9% | $183.40 | -4.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,927.0 | $8.8M | 2.69% | -459.0 | -1.2% | $230.82 | +16.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,835.0 | $8.5M | 2.60% | +190.0 | +1.1% | $502.65 | — |
| 16 | BLK | BLACKROCK INC | Financial Services | 7,690.0 | $8.2M | 2.53% | +80.0 | +1.1% | $1070.34 | -0.6% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 14,320.0 | $6.0M | 1.86% | +308.0 | +2.2% | $422.06 | +68.2% |
| 18 | ASML | ASML HOLDING N V | Technology | 5,164.0 | $5.5M | 1.70% | — | — | $1069.86 | +48.8% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,544.0 | $5.1M | 1.58% | — | — | $681.92 | +8.9% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 35,262.0 | $5.1M | 1.56% | +1K | +3.0% | $143.31 | -0.6% |
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%