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 | — | BLACKROCK ETF TRUST | — | 2,256,891.0 | $72.6M | 4.13% | NEW | — | $32.15 | — |
| 2 | GOVT | ISHARES TR | — | 808,370.0 | $18.5M | 1.05% | NEW | — | $22.91 | -1.1% |
| 3 | SPMD | SPDR SERIES TRUST | — | 76,488.0 | $4.5M | 0.26% | NEW | — | $59.22 | +8.8% |
| 4 | SPSM | SPDR SERIES TRUST | — | 93,343.0 | $4.5M | 0.26% | NEW | — | $48.32 | +10.6% |
| 5 | MLN | VANECK ETF TRUST | — | 117,745.0 | $2.1M | 0.12% | NEW | — | $17.44 | -0.6% |
| 6 | — | BLACKROCK ETF TRUST | — | 59,127.0 | $1.9M | 0.11% | NEW | — | $32.72 | — |
| 7 | — | MIAMI INTL HLDGS INC | — | 46,948.0 | $1.8M | 0.10% | NEW | — | $38.92 | — |
| 8 | VLUE | ISHARES TR | — | 11,646.0 | $1.7M | 0.09% | NEW | — | $142.19 | +31.7% |
| 9 | HEAL | GLOBAL X FDS | — | 67,289.0 | $1.6M | 0.09% | NEW | — | $23.83 | +4.1% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 14,430.0 | $1.6M | 0.09% | NEW | — | $110.86 | +4.1% |
| 11 | HDV | ISHARES TR | — | 11,695.0 | $1.6M | 0.09% | NEW | — | $135.72 | -79.4% |
| 12 | IYR | ISHARES TR | — | 16,171.0 | $1.5M | 0.09% | NEW | — | $94.56 | +8.6% |
| 13 | AIPO | TIDAL TRUST II | — | 50,040.0 | $1.2M | 0.07% | NEW | — | $24.96 | +29.6% |
| 14 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 35,934.0 | $1.2M | 0.07% | NEW | — | $34.64 | +44.7% |
| 15 | DTCR | GLOBAL X FDS | — | 51,433.0 | $1.2M | 0.07% | NEW | — | $23.96 | +27.2% |
| 16 | SETM | SPROTT FDS TR | — | 36,515.0 | $1.2M | 0.07% | NEW | — | $33.08 | +5.9% |
| 17 | EUHY | ISHARES INC | — | 22,668.0 | $1.2M | 0.07% | NEW | — | $52.46 | +1.6% |
| 18 | ICOP | ISHARES TR | — | 24,616.0 | $1.2M | 0.07% | NEW | — | $47.58 | +9.6% |
| 19 | IWX | ISHARES TR | — | 10,197.0 | $945K | 0.05% | NEW | — | $92.67 | +11.2% |
| 20 | BLCR | BLACKROCK ETF TRUST | — | 18,359.0 | $754K | 0.04% | NEW | — | $41.06 | +20.9% |
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%