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 | SCHM | SCHWAB STRATEGIC TR | — | 35,889.0 | $1.3M | 0.38% | NEW | — | $36.87 | -3.5% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,057.0 | $1.1M | 0.32% | NEW | — | $56.48 | +2.3% |
| 43 | SCHA | SCHWAB STRATEGIC TR | — | 30,774.0 | $1.1M | 0.32% | NEW | — | $36.13 | -5.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 8,092.0 | $1.1M | 0.32% | NEW | — | $136.72 | +14.6% |
| 45 | ED | CONSOLIDATED EDISON INC | Utilities | 9,940.0 | $1.1M | 0.31% | NEW | — | $110.63 | -2.8% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,472.0 | $1.0M | 0.30% | NEW | — | $420.60 | -17.1% |
| 47 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,965.0 | $1.0M | 0.29% | NEW | — | $522.39 | +2.4% |
| 48 | WMT | WALMART INC | Consumer Defensive | 9,028.0 | $1.0M | 0.29% | NEW | — | $113.26 | -9.0% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,296.0 | $890K | 0.25% | NEW | — | $686.81 | +3.0% |
| 50 | SGOL | ETFS GOLD TR | Financial Services | 21,935.0 | $839K | 0.24% | NEW | — | $38.23 | +11.0% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 29,166.0 | $808K | 0.23% | NEW | — | $27.70 | +2.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.21% | NEW | — | $748850.00 | — |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 610.0 | $704K | 0.20% | NEW | — | $1154.29 | -19.2% |
| 54 | — | SPACE EXPLORATION TECHN CORP | — | 3,403.0 | $581K | 0.17% | NEW | — | $170.86 | — |
| 55 | VYMI | VANGUARD WHITEHALL FDS | — | 5,612.0 | $551K | 0.16% | NEW | — | $98.20 | +7.0% |
| 56 | IWO | ISHARES TR | — | 1,357.0 | $535K | 0.15% | NEW | — | $393.96 | -3.8% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 16,228.0 | $515K | 0.15% | NEW | — | $31.71 | +10.1% |
| 58 | MDXG | MIMEDX GROUP INC | Healthcare | 124,000.0 | $477K | 0.14% | NEW | — | $3.85 | +16.9% |
| 59 | — | HONEYWELL INTL INC | — | 1,757.0 | $393K | 0.11% | NEW | — | $223.90 | — |
| 60 | — | HONEYWELL AEROSPACE INC | — | 1,756.0 | $388K | 0.11% | NEW | — | $221.08 | — |
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%