Portfolio (Quarterly) Guide ↗

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

· CIK 0001965756

13F Portfolio $1.8B AUM 403 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 50 New 146 Added 178 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BND	VANGUARD BD INDEX FDS	—	8,700.0	$641K	0.04%	NEW	—	$73.64	-0.9%
22	IJK	ISHARES TR	—	6,207.0	$625K	0.04%	NEW	—	$100.63	+11.1%
23	AVEM	AMERICAN CENTY ETF TR	—	7,376.0	$594K	0.03%	NEW	—	$80.58	+15.5%
24	XLB	SELECT SECTOR SPDR TR	—	11,355.0	$567K	0.03%	NEW	—	$49.97	+0.6%
25	JPIE	J P MORGAN EXCHANGE TRADED F	—	11,095.0	$511K	0.03%	NEW	—	$46.07	-0.3%
26	DFAS	DIMENSIONAL ETF TRUST	—	6,825.0	$485K	0.03%	NEW	—	$71.14	+9.0%
27	DJUN	FIRST TR EXCHNG TRADED FD VI	—	7,704.0	$362K	0.02%	NEW	—	$47.04	+4.2%
28	RSPG	INVESCO EXCHANGE TRADED FD T	—	3,195.0	$350K	0.02%	NEW	—	$109.47	-1.3%
29	LMUB	ISHARES TR	—	6,944.0	$347K	0.02%	NEW	—	$49.93	+0.1%
30	XOP	SPDR SERIES TRUST	—	1,850.0	$336K	0.02%	NEW	—	$181.83	-5.4%
31	XLI	SELECT SECTOR SPDR TR	—	2,059.0	$333K	0.02%	NEW	—	$161.73	+6.2%
32	FYX	FIRST TR EXCHANGE-TRADED ALP	—	2,780.0	$332K	0.02%	NEW	—	$119.35	+11.3%
33	VIS	VANGUARD WORLD FD	—	1,057.0	$330K	0.02%	NEW	—	$312.27	+7.6%
34	PSCT	INVESCO EXCH TRADED FD TR II	—	4,911.0	$295K	0.02%	NEW	—	$60.07	+38.5%
35	DGX	QUEST DIAGNOSTICS INC	Healthcare	1,472.0	$288K	0.02%	NEW	—	$195.98	-0.5%
36	ED	CONSOLIDATED EDISON INC	Utilities	2,320.0	$263K	0.01%	NEW	—	$113.20	-4.1%
37	CIEN	CIENA CORP	Technology	671.0	$261K	0.01%	NEW	—	$388.23	+50.4%
38	FNY	FIRST TR EXCHANGE-TRADED ALP	—	2,756.0	$249K	0.01%	NEW	—	$90.49	+13.1%
39	IXUS	ISHARES TR	—	2,765.0	$240K	0.01%	NEW	—	$86.63	+9.7%
40	CMCSA	COMCAST CORP NEW	Communication Services	8,143.0	$234K	0.01%	NEW	—	$28.71	-12.2%

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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%