Portfolio (Quarterly)
Guide ↗
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
· CIK 0001965756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 2,343,557.0 | $179.4M | 10.21% | +599K | +34.4% | $76.54 | +18.4% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 2,858,739.0 | $111.1M | 6.33% | +32K | +1.1% | $38.86 | +15.7% |
| 3 | — | BLACKROCK ETF TRUST | — | 2,256,891.0 | $72.6M | 4.13% | NEW | — | $32.15 | — |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 917,014.0 | $58.8M | 3.35% | +49K | +5.7% | $64.08 | +11.0% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 1,009,789.0 | $58.7M | 3.35% | +37K | +3.8% | $58.18 | +20.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 124,725.0 | $54.5M | 3.10% | +13K | +11.2% | $436.79 | -79.1% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 1,416,825.0 | $48.1M | 2.74% | -120K | -7.8% | $33.97 | +9.7% |
| 8 | VTV | VANGUARD INDEX FDS | — | 240,791.0 | $47.2M | 2.69% | +19K | +8.4% | $196.20 | +10.7% |
| 9 | DCOR | DIMENSIONAL ETF TRUST | — | 478,148.0 | $34.5M | 1.96% | +15K | +3.3% | $72.08 | +16.0% |
| 10 | IVE | ISHARES TR | — | 156,320.0 | $33.0M | 1.88% | -68K | -30.2% | $211.15 | +8.7% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 945,924.0 | $31.2M | 1.77% | +281K | +42.3% | $32.95 | +48.1% |
| 12 | SPYG | SPDR SERIES TRUST | — | 314,137.0 | $30.8M | 1.75% | +18K | +6.0% | $97.91 | +27.3% |
| 13 | IEMG | ISHARES INC | — | 424,155.0 | $29.6M | 1.68% | -351K | -45.2% | $69.75 | +18.1% |
| 14 | QUAL | ISHARES TR | — | 143,329.0 | $27.5M | 1.56% | +10K | +7.2% | $191.81 | +17.0% |
| 15 | AAPL | APPLE INC | Technology | 104,760.0 | $26.6M | 1.51% | -5K | -4.3% | $253.79 | +31.5% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 546,149.0 | $26.2M | 1.49% | +87K | +19.0% | $48.05 | -2.5% |
| 17 | TFLO | ISHARES TR | — | 494,090.0 | $25.0M | 1.42% | +81K | +19.7% | $50.63 | -0.2% |
| 18 | MTUM | ISHARES TR | — | 103,782.0 | $24.9M | 1.42% | +6K | +6.2% | $239.99 | +34.5% |
| 19 | THRO | BLACKROCK ETF TRUST | — | 629,862.0 | $22.8M | 1.30% | +62K | +10.9% | $36.22 | +22.7% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 351,544.0 | $19.0M | 1.08% | +29K | +9.1% | $54.05 | +10.2% |
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
32.1%
Financial Services
26.0%
Healthcare
9.1%
Consumer Cyclical
7.8%
Industrials
6.0%
Communication Services
5.3%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.3%
Basic Materials
1.1%