Portfolio (Quarterly)
Guide ↗
Pegasus Asset Management, Inc.
· CIK 0001729049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1,161,813.0 | $33.6M | 9.59% | NEW | — | $28.96 | +2.6% |
| 2 | AAPL | APPLE INC | Technology | 81,886.0 | $23.7M | 6.75% | NEW | — | $289.36 | +10.5% |
| 3 | GOOG | ALPHABET INC | — | 58,800.0 | $20.8M | 5.92% | NEW | — | $353.33 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 81,377.0 | $16.3M | 4.64% | NEW | — | $200.09 | +8.7% |
| 5 | PH | PARKER-HANNIFIN CORP | Industrials | 14,929.0 | $14.6M | 4.16% | NEW | — | $978.12 | +1.7% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,875.0 | $14.0M | 4.00% | NEW | — | $1011.37 | +2.2% |
| 7 | ETN | EATON CORP PLC | Industrials | 32,079.0 | $13.7M | 3.90% | NEW | — | $426.12 | -5.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 36,545.0 | $13.6M | 3.88% | NEW | — | $373.02 | +37.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,142.0 | $11.2M | 3.18% | NEW | — | $327.33 | +9.3% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 9,306.0 | $11.2M | 3.18% | NEW | — | $1199.43 | -2.2% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 14,464.0 | $10.4M | 2.97% | NEW | — | $720.04 | -16.3% |
| 12 | RTX | RTX CORPORATION | Industrials | 52,439.0 | $9.9M | 2.83% | NEW | — | $189.73 | +11.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 17,465.0 | $9.8M | 2.80% | NEW | — | $563.29 | +2.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,453.0 | $9.2M | 2.61% | NEW | — | $238.34 | +11.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,140.0 | $8.6M | 2.44% | NEW | — | $500.39 | — |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 24,026.0 | $8.2M | 2.33% | NEW | — | $341.02 | +9.0% |
| 17 | BLK | BLACKROCK INC | Financial Services | 7,871.0 | $7.6M | 2.16% | NEW | — | $961.56 | +21.1% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 90,967.0 | $6.7M | 1.90% | NEW | — | $73.35 | -19.9% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,515.0 | $5.6M | 1.60% | NEW | — | $746.77 | +3.0% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 33,252.0 | $5.5M | 1.57% | NEW | — | $165.76 | +21.8% |
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%