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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,472.0 | $223K | 0.01% | NEW | — | $64.31 | +26.5% |
| 362 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,223.0 | $222K | 0.01% | NEW | — | $99.93 | -9.8% |
| 363 | LNG | CHENIERE ENERGY INC | Energy | 1,120.0 | $218K | 0.01% | NEW | — | $194.36 | +23.9% |
| 364 | — | GREIF INC | — | 2,895.0 | $216K | 0.01% | NEW | — | $74.69 | — |
| 365 | NUE | NUCOR CORP | Basic Materials | 1,313.0 | $214K | 0.01% | NEW | — | $163.13 | +42.2% |
| 366 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 607.0 | $213K | 0.01% | NEW | — | $350.76 | +12.5% |
| 367 | LNT | ALLIANT ENERGY CORP | Utilities | 3,134.0 | $204K | 0.01% | NEW | — | $65.02 | +13.7% |
| 368 | PMAR | INNOVATOR ETFS TRUST | — | 4,453.0 | $200K | 0.01% | NEW | — | $44.94 | +5.6% |
| 369 | IFN | INDIA FD INC | Financial Services | 13,812.0 | $189K | 0.01% | NEW | — | $13.71 | -17.8% |
| 370 | QYLD | GLOBAL X FDS | — | 10,053.0 | $178K | 0.01% | NEW | — | $17.67 | +1.2% |
| 371 | — | BIOHAVEN LTD | — | 15,500.0 | $175K | 0.01% | NEW | — | $11.29 | — |
| 372 | BBAI | BIGBEAR AI HLDGS INC | Technology | 29,007.0 | $157K | 0.01% | NEW | — | $5.40 | -22.6% |
| 373 | PML | PIMCO MUN INCOME FD II | Financial Services | 11,657.0 | $88K | 0.01% | NEW | — | $7.54 | -1.9% |
| 374 | ACHR | ARCHER AVIATION INC | Industrials | 11,276.0 | $85K | 0.01% | NEW | — | $7.52 | -15.4% |
| 375 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,770.0 | $69K | 0.00% | NEW | — | $5.83 | -22.3% |
| 376 | ZVIA | ZEVIA PBC | Consumer Defensive | 11,721.0 | $27K | 0.00% | NEW | — | $2.32 | -27.2% |
| 377 | — | ARCHER AVIATION INC | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.15 | — |
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%