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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHYM | BLACKROCK ETF TRUST II | — | 70,045.0 | $1.5M | 0.09% | +23K | +48.3% | $22.02 | +0.5% |
| 82 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,411.0 | $1.5M | 0.09% | +11K | +75.2% | $56.68 | -0.6% |
| 83 | IJR | ISHARES TR | — | 11,981.0 | $1.5M | 0.09% | +7K | +149.8% | $124.31 | +10.5% |
| 84 | VTES | VANGUARD WELLINGTON FD | — | 14,507.0 | $1.5M | 0.08% | +542.0 | +3.9% | $101.14 | -0.3% |
| 85 | MGK | VANGUARD WORLD FD | — | 3,871.0 | $1.4M | 0.08% | +1K | +38.3% | $367.45 | -75.8% |
| 86 | EMLC | VANECK ETF TRUST | — | 56,601.0 | $1.4M | 0.08% | +6K | +12.3% | $25.11 | +0.9% |
| 87 | EFG | ISHARES TR | — | 12,325.0 | $1.4M | 0.08% | +9K | +284.1% | $111.37 | +9.1% |
| 88 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,561.0 | $1.4M | 0.08% | +4K | +35.4% | $82.43 | +7.3% |
| 89 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 47,663.0 | $1.3M | 0.08% | +5K | +10.8% | $28.00 | +5.5% |
| 90 | COWZ | PACER FDS TR | — | 21,126.0 | $1.3M | 0.07% | +5K | +28.8% | $62.56 | +2.8% |
| 91 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,952.0 | $1.3M | 0.07% | +672.0 | +5.1% | $93.87 | +132.7% |
| 92 | PAVE | GLOBAL X FDS | — | 24,099.0 | $1.2M | 0.07% | +13K | +124.6% | $50.81 | +8.1% |
| 93 | EALT | INNOVATOR ETFS TRUST | — | 34,951.0 | $1.2M | 0.07% | +12K | +55.2% | $33.59 | +5.8% |
| 94 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 22,576.0 | $1.1M | 0.06% | +7K | +49.6% | $46.74 | +6.3% |
| 95 | PZA | INVESCO EXCH TRADED FD TR II | — | 45,024.0 | $1.0M | 0.06% | +18K | +64.6% | $22.98 | -0.1% |
| 96 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 23,537.0 | $1.0M | 0.06% | +8K | +50.0% | $43.55 | +6.5% |
| 97 | AMLP | ALPS ETF TR | — | 19,244.0 | $1.0M | 0.06% | +261.0 | +1.4% | $52.64 | +3.6% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 10,572.0 | $982K | 0.06% | +783.0 | +8.0% | $92.88 | -4.7% |
| 99 | SCHF | SCHWAB STRATEGIC TR | — | 38,777.0 | $960K | 0.06% | +980.0 | +2.6% | $24.75 | +10.1% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 30,847.0 | $946K | 0.05% | +3K | +10.5% | $30.68 | +7.0% |
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
31.4%
Financial Services
25.4%
Healthcare
8.9%
Consumer Cyclical
7.6%
Communication Services
7.2%
Industrials
5.9%
Consumer Defensive
5.2%
Energy
4.8%
Utilities
2.2%
Basic Materials
1.1%