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 | XOM | EXXON MOBIL CORP | Energy | 8,402.0 | $1.0M | 0.31% | — | — | $120.33 | +29.9% |
| 42 | ED | CONSOLIDATED EDISON INC | Utilities | 10,040.0 | $997K | 0.31% | -65.0 | -0.6% | $99.32 | +8.1% |
| 43 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,997.0 | $960K | 0.29% | -24.0 | -1.2% | $480.57 | +4.7% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 29,489.0 | $887K | 0.27% | +4K | +14.5% | $30.07 | +14.9% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,915.0 | $863K | 0.27% | — | — | $296.21 | -14.6% |
| 46 | MDXG | MIMEDX GROUP INC | Healthcare | 124,000.0 | $839K | 0.26% | — | — | $6.77 | -46.7% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,317.0 | $826K | 0.25% | +21.0 | +1.6% | $626.90 | +8.9% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 26,599.0 | $758K | 0.23% | +2K | +8.6% | $28.48 | +16.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.23% | — | — | $754800.00 | — |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,310.0 | $705K | 0.22% | +1K | +10.2% | $57.24 | -2.0% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 3,514.0 | $686K | 0.21% | -3K | -43.0% | $195.09 | +14.7% |
| 52 | SGOL | ETFS GOLD TR | Financial Services | 14,938.0 | $614K | 0.19% | NEW | — | $41.08 | +5.3% |
| 53 | VYMI | VANGUARD WHITEHALL FDS | — | 5,589.0 | $503K | 0.15% | — | — | $90.00 | +11.3% |
| 54 | IWO | ISHARES TR | — | 1,357.0 | $438K | 0.14% | — | — | $323.01 | +13.9% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 13,846.0 | $373K | 0.12% | — | — | $26.91 | +8.5% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 14,670.0 | $353K | 0.11% | NEW | — | $24.04 | +13.8% |
| 57 | V | VISA INC | Financial Services | 971.0 | $341K | 0.10% | -108.0 | -10.0% | $350.78 | -5.7% |
| 58 | AFL | AFLAC INC | Financial Services | 3,052.0 | $337K | 0.10% | — | — | $110.27 | +6.8% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 361.0 | $311K | 0.10% | — | — | $862.34 | +21.8% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 11,031.0 | $303K | 0.09% | +96.0 | +0.9% | $27.43 | +17.6% |
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%