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 | GOOG | ALPHABET INC | Communication Services | 59,759.0 | $18.8M | 5.77% | -471.0 | -0.8% | $313.80 | +22.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 78,180.0 | $14.6M | 4.49% | -434.0 | -0.6% | $186.50 | +17.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 17,263.0 | $11.4M | 3.51% | -103.0 | -0.6% | $660.07 | -8.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,927.0 | $8.8M | 2.69% | -459.0 | -1.2% | $230.82 | +16.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 13,250.0 | $4.4M | 1.37% | -112.0 | -0.8% | $335.26 | +8.9% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 30,381.0 | $4.4M | 1.34% | -3K | -8.2% | $143.52 | +3.7% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 38,014.0 | $4.3M | 1.33% | -586.0 | -1.5% | $113.77 | -9.0% |
| 8 | ED | CONSOLIDATED EDISON INC | Utilities | 10,040.0 | $997K | 0.31% | -65.0 | -0.6% | $99.32 | +8.1% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,997.0 | $960K | 0.29% | -24.0 | -1.2% | $480.57 | +4.7% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 3,514.0 | $686K | 0.21% | -3K | -43.0% | $195.09 | +14.7% |
| 11 | V | VISA INC | Financial Services | 971.0 | $341K | 0.10% | -108.0 | -10.0% | $350.78 | -5.7% |
| 12 | BX | BLACKSTONE INC | Financial Services | 1,914.0 | $295K | 0.09% | -11.0 | -0.6% | $154.14 | -23.1% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 6,431.0 | $210K | 0.07% | -653.0 | -9.2% | $32.62 | +5.1% |
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%