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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,741.0 | $730K | 0.04% | NEW | — | $127.11 | +21.7% |
| 202 | XLE | SELECT SECTOR SPDR TR | — | 16,125.0 | $721K | 0.04% | NEW | — | $44.71 | +33.1% |
| 203 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,499.0 | $719K | 0.04% | NEW | — | $159.88 | +12.2% |
| 204 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 15,095.0 | $718K | 0.04% | NEW | — | $47.57 | +4.4% |
| 205 | VOE | VANGUARD INDEX FDS | — | 4,048.0 | $718K | 0.04% | NEW | — | $177.38 | +9.6% |
| 206 | IGM | ISHARES TR | — | 5,537.0 | $715K | 0.04% | NEW | — | $129.17 | +21.7% |
| 207 | ESGE | ISHARES INC | — | 16,169.0 | $714K | 0.04% | NEW | — | $44.17 | +18.9% |
| 208 | PEP | PEPSICO INC | Consumer Defensive | 4,964.0 | $712K | 0.04% | NEW | — | $143.51 | +4.9% |
| 209 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,844.0 | $707K | 0.04% | NEW | — | $184.02 | +10.6% |
| 210 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,691.0 | $696K | 0.04% | NEW | — | $44.34 | +4.6% |
| 211 | GE | GE AEROSPACE | Industrials | 2,223.0 | $685K | 0.04% | NEW | — | $308.05 | -1.7% |
| 212 | RTX | RTX CORPORATION | Industrials | 3,696.0 | $678K | 0.04% | NEW | — | $183.42 | -3.5% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,719.0 | $676K | 0.04% | NEW | — | $57.66 | +28.2% |
| 214 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,150.0 | $675K | 0.04% | NEW | — | $47.72 | +5.2% |
| 215 | LOW | LOWES COS INC | Consumer Cyclical | 2,777.0 | $670K | 0.04% | NEW | — | $241.13 | -10.8% |
| 216 | AIQ | GLOBAL X FDS | — | 13,083.0 | $665K | 0.04% | NEW | — | $50.86 | +23.5% |
| 217 | MPC | MARATHON PETE CORP | Energy | 4,072.0 | $662K | 0.04% | NEW | — | $162.61 | +56.6% |
| 218 | JAJL | INNOVATOR ETFS TRUST | — | 22,611.0 | $657K | 0.04% | NEW | — | $29.06 | +2.3% |
| 219 | AMGN | AMGEN INC | Healthcare | 2,005.0 | $656K | 0.04% | NEW | — | $327.35 | +3.7% |
| 220 | ITA | ISHARES TR | — | 3,033.0 | $651K | 0.04% | NEW | — | $214.69 | +5.0% |
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
32.2%
Financial Services
29.1%
Healthcare
9.4%
Consumer Cyclical
7.7%
Communication Services
6.4%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
1.8%
Basic Materials
1.0%