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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,086.0 | $5.4M | 1.55% | NEW | — | $146.64 | -2.0% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,808.0 | $5.2M | 1.48% | NEW | — | $102.19 | +5.5% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,601.0 | $5.1M | 1.46% | NEW | — | $126.58 | -5.0% |
| 24 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,655.0 | $5.1M | 1.44% | NEW | — | $370.59 | -5.3% |
| 25 | BA | BOEING CO | Industrials | 22,568.0 | $4.9M | 1.39% | NEW | — | $216.47 | -3.1% |
| 26 | VTI | VANGUARD INDEX FDS | — | 12,744.0 | $4.7M | 1.34% | NEW | — | $370.05 | +2.5% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 13,009.0 | $4.6M | 1.31% | NEW | — | $352.68 | -6.4% |
| 28 | NVS | NOVARTIS AG | Healthcare | 28,387.0 | $4.4M | 1.27% | NEW | — | $156.72 | -1.9% |
| 29 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,085.0 | $4.3M | 1.23% | NEW | — | $194.65 | -21.5% |
| 30 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 229,283.0 | $4.1M | 1.17% | NEW | — | $17.93 | +0.7% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 41,494.0 | $4.0M | 1.14% | NEW | — | $96.25 | +12.3% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 12,620.0 | $4.0M | 1.13% | NEW | — | $314.84 | +5.0% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 51,244.0 | $3.7M | 1.04% | NEW | — | $71.40 | +14.5% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,966.0 | $3.5M | 0.99% | NEW | — | $703.34 | -1.8% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,906.0 | $3.1M | 0.87% | NEW | — | $281.21 | -16.2% |
| 36 | GE | GE AEROSPACE | Industrials | 7,560.0 | $2.8M | 0.81% | NEW | — | $373.73 | -8.3% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 5,708.0 | $2.1M | 0.60% | NEW | — | $368.38 | +11.0% |
| 38 | CRM | SALESFORCE INC | Technology | 13,179.0 | $2.1M | 0.59% | NEW | — | $156.66 | +63.4% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 5,520.0 | $2.0M | 0.56% | NEW | — | $357.37 | -3.0% |
| 40 | MRK | MERCK & CO INC | Healthcare | 10,995.0 | $1.4M | 0.40% | NEW | — | $128.50 | +15.4% |
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
24.8%
Industrials
24.8%
Financial Services
18.6%
Consumer Cyclical
9.2%
Healthcare
7.9%
Communication Services
7.1%
Utilities
2.5%
Consumer Defensive
2.5%
Energy
2.4%
Real Estate
0.2%