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Portfolio (Quarterly) Guide ↗

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

· CIK 0001965756
13F Portfolio $1.7B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 377 New
Page 11 of 19  ·  377 positions
# 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%
Page 11 of 19  ·  377 positions

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%