Portfolio (Quarterly)
Guide ↗
Pegasus Asset Management, Inc.
· CIK 0001729049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 1,304.0 | $302K | 0.09% | +12.0 | +0.9% | $231.28 | +14.9% |
| 62 | BX | BLACKSTONE INC | Financial Services | 1,914.0 | $295K | 0.09% | -11.0 | -0.6% | $154.14 | -23.1% |
| 63 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,387.0 | $272K | 0.08% | — | — | $80.30 | -2.3% |
| 64 | IJR | ISHARES TR | — | 2,155.0 | $259K | 0.08% | — | — | $120.18 | +13.4% |
| 65 | NFLX | NETFLIX INC | Communication Services | 2,305.0 | $216K | 0.07% | +2K | +933.6% | $93.76 | -4.8% |
| 66 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 968.0 | $216K | 0.07% | — | — | $223.17 | -32.8% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 6,431.0 | $210K | 0.07% | -653.0 | -9.2% | $32.62 | +5.1% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 357.0 | $202K | 0.06% | NEW | — | $566.36 | -22.3% |
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%