Portfolio (Quarterly)
Guide ↗
Pegasus Asset Management, Inc.
· CIK 0001729049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,491.0 | $1.2M | 0.39% | NEW | — | $122.60 | +68.6% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 2,472.0 | $1.1M | 0.35% | NEW | — | $444.72 | -10.9% |
| 43 | ED | CONSOLIDATED EDISON INC | Utilities | 10,105.0 | $1.0M | 0.33% | NEW | — | $100.52 | +11.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 8,425.0 | $950K | 0.30% | NEW | — | $112.76 | +26.9% |
| 45 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,021.0 | $937K | 0.30% | NEW | — | $463.74 | +13.4% |
| 46 | MRK | MERCK & CO INC | Healthcare | 10,995.0 | $923K | 0.30% | NEW | — | $83.93 | +47.0% |
| 47 | MDXG | MIMEDX GROUP INC | Healthcare | 124,000.0 | $866K | 0.28% | NEW | — | $6.98 | -37.4% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,907.0 | $820K | 0.26% | NEW | — | $282.16 | -23.9% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,296.0 | $794K | 0.26% | NEW | — | $612.38 | +13.0% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 25,750.0 | $763K | 0.24% | NEW | — | $29.64 | +19.3% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.24% | NEW | — | $754200.00 | — |
| 52 | SCHA | SCHWAB STRATEGIC TR | — | 24,502.0 | $684K | 0.22% | NEW | — | $27.90 | +23.6% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,172.0 | $638K | 0.20% | NEW | — | $57.10 | -0.7% |
| 54 | VYMI | VANGUARD WHITEHALL FDS | — | 5,589.0 | $473K | 0.15% | NEW | — | $84.68 | +19.4% |
| 55 | IWO | ISHARES TR | — | 1,357.0 | $434K | 0.14% | NEW | — | $320.04 | +19.5% |
| 56 | V | VISA INC | Financial Services | 1,079.0 | $368K | 0.12% | NEW | — | $341.31 | +4.8% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 13,846.0 | $365K | 0.12% | NEW | — | $26.34 | +12.7% |
| 58 | AFL | AFLAC INC | Financial Services | 3,052.0 | $341K | 0.11% | NEW | — | $111.70 | +9.3% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 361.0 | $334K | 0.11% | NEW | — | $925.63 | -0.5% |
| 60 | BX | BLACKSTONE INC | Financial Services | 1,925.0 | $329K | 0.11% | NEW | — | $170.85 | -24.2% |
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
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%