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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARKK | ARK ETF TR | — | 7,308.0 | $562K | 0.03% | NEW | — | $76.92 | -0.7% |
| 242 | PCY | INVESCO EXCH TRADED FD TR II | — | 24,988.0 | $541K | 0.03% | NEW | — | $21.66 | -2.1% |
| 243 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,695.0 | $535K | 0.03% | NEW | — | $69.47 | +8.3% |
| 244 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 39,076.0 | $518K | 0.03% | NEW | — | $13.25 | +37.4% |
| 245 | PAVE | GLOBAL X FDS | — | 10,729.0 | $513K | 0.03% | NEW | — | $47.79 | +15.0% |
| 246 | CSCO | CISCO SYS INC | Technology | 6,510.0 | $501K | 0.03% | NEW | — | $77.03 | +56.3% |
| 247 | FE | FIRSTENERGY CORP | Utilities | 11,083.0 | $496K | 0.03% | NEW | — | $44.77 | +3.4% |
| 248 | DE | DEERE & CO | Industrials | 1,061.0 | $494K | 0.03% | NEW | — | $465.72 | +13.6% |
| 249 | BIDD | BLACKROCK ETF TRUST | — | 17,106.0 | $493K | 0.03% | NEW | — | $28.82 | +9.0% |
| 250 | COP | CONOCOPHILLIPS | Energy | 5,256.0 | $492K | 0.03% | NEW | — | $93.61 | +28.7% |
| 251 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,119.0 | $488K | 0.03% | NEW | — | $79.73 | -1.1% |
| 252 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 242.0 | $487K | 0.03% | NEW | — | $2014.34 | -17.4% |
| 253 | KO | COCA COLA CO | Consumer Defensive | 6,963.0 | $487K | 0.03% | NEW | — | $69.91 | +16.5% |
| 254 | VOT | VANGUARD INDEX FDS | — | 1,730.0 | $483K | 0.03% | NEW | — | $279.17 | +4.3% |
| 255 | IFRA | ISHARES TR | — | 9,110.0 | $479K | 0.03% | NEW | — | $52.62 | +15.8% |
| 256 | VBK | VANGUARD INDEX FDS | — | 1,582.0 | $478K | 0.03% | NEW | — | $302.17 | +14.9% |
| 257 | FDVV | FIDELITY COVINGTON TRUST | — | 8,277.0 | $469K | 0.03% | NEW | — | $56.69 | +7.1% |
| 258 | SCHY | SCHWAB STRATEGIC TR | — | 15,693.0 | $468K | 0.03% | NEW | — | $29.82 | +8.8% |
| 259 | BCI | ABRDN ETFS | — | 23,818.0 | $465K | 0.03% | NEW | — | $19.53 | +27.8% |
| 260 | V | VISA INC | Financial Services | 1,303.0 | $457K | 0.03% | NEW | — | $350.70 | -6.2% |
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%