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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,677.0 | $846K | 0.05% | +5K | +74.5% | $79.27 | -0.5% |
| 102 | ITOT | ISHARES TR | — | 5,636.0 | $803K | 0.05% | +219.0 | +4.0% | $142.42 | +14.4% |
| 103 | VOE | VANGUARD INDEX FDS | — | 4,134.0 | $762K | 0.04% | +86.0 | +2.1% | $184.30 | +5.5% |
| 104 | RTX | RTX CORPORATION | Industrials | 3,933.0 | $759K | 0.04% | +237.0 | +6.4% | $192.91 | -8.2% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,522.0 | $716K | 0.04% | +50.0 | +1.4% | $203.18 | +10.9% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 3,020.0 | $714K | 0.04% | +243.0 | +8.8% | $236.29 | -9.0% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 3,088.0 | $698K | 0.04% | +114.0 | +3.8% | $226.00 | +0.8% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,055.0 | $694K | 0.04% | +787.0 | +12.6% | $98.38 | +2.7% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 13,260.0 | $655K | 0.04% | +8K | +133.5% | $49.37 | +5.2% |
| 110 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,478.0 | $649K | 0.04% | +3K | +145.4% | $145.02 | +13.6% |
| 111 | IWF | ISHARES TR | — | 1,520.0 | $648K | 0.04% | +635.0 | +71.8% | $426.34 | -70.7% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,472.0 | $626K | 0.04% | +4K | +47.1% | $50.20 | -3.7% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 8,137.0 | $619K | 0.04% | +1K | +16.9% | $76.05 | +7.1% |
| 114 | VOT | VANGUARD INDEX FDS | — | 2,340.0 | $602K | 0.03% | +610.0 | +35.3% | $257.39 | +13.1% |
| 115 | DE | DEERE & CO | Industrials | 1,067.0 | $601K | 0.03% | +6.0 | +0.6% | $563.10 | -6.0% |
| 116 | IWL | ISHARES TR | — | 3,690.0 | $592K | 0.03% | +1K | +45.5% | $160.47 | +15.5% |
| 117 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,639.0 | $590K | 0.03% | +944.0 | +12.3% | $68.28 | +10.2% |
| 118 | VBK | VANGUARD INDEX FDS | — | 1,942.0 | $587K | 0.03% | +360.0 | +22.8% | $302.29 | +14.8% |
| 119 | IWD | ISHARES TR | — | 2,730.0 | $583K | 0.03% | +812.0 | +42.3% | $213.68 | +10.6% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,032.0 | $582K | 0.03% | +1K | +85.8% | $191.93 | +7.6% |
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%