Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FE | FIRSTENERGY CORP | Utilities | 11,157.0 | $565K | 0.03% | +74.0 | +0.7% | $50.66 | -8.6% |
| 122 | NVS | NOVARTIS AG | Healthcare | 3,325.0 | $508K | 0.03% | +19.0 | +0.6% | $152.77 | -0.5% |
| 123 | LNG | CHENIERE ENERGY INC | Energy | 1,610.0 | $457K | 0.03% | +490.0 | +43.8% | $283.84 | -15.1% |
| 124 | IGRO | ISHARES TR | — | 5,359.0 | $449K | 0.03% | +192.0 | +3.7% | $83.78 | +5.5% |
| 125 | AGG | ISHARES TR | — | 4,518.0 | $449K | 0.03% | +1K | +37.8% | $99.28 | -0.8% |
| 126 | DFUV | DIMENSIONAL ETF TRUST | — | 9,202.0 | $446K | 0.03% | +565.0 | +6.5% | $48.46 | +9.6% |
| 127 | IAGG | ISHARES TR | — | 8,809.0 | $441K | 0.03% | +713.0 | +8.8% | $50.04 | +0.0% |
| 128 | INTC | INTEL CORP | Technology | 9,914.0 | $438K | 0.03% | +343.0 | +3.6% | $44.13 | +171.6% |
| 129 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 247.0 | $427K | 0.02% | +5.0 | +2.1% | $1729.02 | -3.7% |
| 130 | GEV | GE VERNOVA INC | Utilities | 447.0 | $390K | 0.02% | +11.0 | +2.5% | $873.32 | +18.9% |
| 131 | SCHE | SCHWAB STRATEGIC TR | — | 11,172.0 | $368K | 0.02% | +274.0 | +2.5% | $32.95 | +8.5% |
| 132 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,746.0 | $356K | 0.02% | +1K | +19.5% | $52.76 | +11.5% |
| 133 | IGF | ISHARES TR | — | 5,251.0 | $352K | 0.02% | +498.0 | +10.5% | $67.00 | +0.6% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 2,153.0 | $300K | 0.02% | +322.0 | +17.6% | $139.40 | -3.6% |
| 135 | ENB | ENBRIDGE INC | Energy | 5,524.0 | $299K | 0.02% | +676.0 | +13.9% | $54.14 | +7.2% |
| 136 | CSX | CSX CORP | Industrials | 7,207.0 | $296K | 0.02% | +590.0 | +8.9% | $41.05 | +10.9% |
| 137 | QYLD | GLOBAL X FDS | — | 15,489.0 | $266K | 0.01% | +5K | +54.1% | $17.15 | +4.3% |
| 138 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,821.0 | $265K | 0.01% | +127.0 | +7.5% | $145.79 | +9.3% |
| 139 | IFN | ABERDEEN INDIA FD INC | Financial Services | 22,836.0 | $259K | 0.01% | +9K | +65.3% | $11.32 | -0.4% |
| 140 | — | GREIF INC | — | 2,927.0 | $256K | 0.01% | +32.0 | +1.1% | $87.53 | — |
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%