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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 411.0 | $384K | 0.11% | NEW | — | $935.47 | +1.1% |
| 62 | AFL | AFLAC INC | Financial Services | 3,052.0 | $358K | 0.10% | NEW | — | $117.25 | -0.6% |
| 63 | V | VISA INC | Financial Services | 1,012.0 | $347K | 0.10% | NEW | — | $343.12 | +11.2% |
| 64 | UNP | UNION PAC CORP | Industrials | 1,262.0 | $343K | 0.10% | NEW | — | $272.00 | +13.0% |
| 65 | IJR | ISHARES TR | — | 2,155.0 | $320K | 0.09% | NEW | — | $148.31 | -1.8% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 10,487.0 | $309K | 0.09% | NEW | — | $29.43 | +3.1% |
| 67 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,949.0 | $239K | 0.07% | NEW | — | $81.16 | -9.8% |
| 68 | GEV | GE VERNOVA INC | Utilities | 203.0 | $238K | 0.07% | NEW | — | $1174.86 | -22.4% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 1,226.0 | $234K | 0.07% | NEW | — | $190.52 | -2.5% |
| 70 | IRM | IRON MTN INC DEL | Real Estate | 1,800.0 | $227K | 0.07% | NEW | — | $126.31 | -7.1% |
| 71 | AMGN | AMGEN INC | Healthcare | 611.0 | $221K | 0.06% | NEW | — | $362.12 | +19.4% |
| 72 | BX | BLACKSTONE INC | Financial Services | 1,823.0 | $215K | 0.06% | NEW | — | $117.67 | +21.0% |
| 73 | IVV | ISHARES TR | — | 276.0 | $207K | 0.06% | NEW | — | $748.89 | +3.2% |
| 74 | WPC | WP CAREY INC | Real Estate | 2,838.0 | $203K | 0.06% | NEW | — | $71.50 | -1.4% |
| 75 | SCHG | SCHWAB STRATEGIC TR | — | 5,931.0 | $201K | 0.06% | NEW | — | $33.84 | +5.7% |
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%