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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,892.0 | $2.5M | 0.15% | NEW | — | $206.95 | +13.2% |
| 102 | CAT | CATERPILLAR INC | Industrials | 4,240.0 | $2.4M | 0.14% | NEW | — | $572.92 | +53.6% |
| 103 | CLOA | BLACKROCK ETF TRUST II | — | 46,691.0 | $2.4M | 0.14% | NEW | — | $51.74 | +0.5% |
| 104 | SMH | VANECK ETF TRUST | — | 6,443.0 | $2.3M | 0.14% | NEW | — | $360.12 | +60.0% |
| 105 | IGEB | ISHARES TR | — | 49,471.0 | $2.3M | 0.14% | NEW | — | $45.66 | -1.7% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,355.0 | $2.2M | 0.14% | NEW | — | $305.65 | -7.6% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,569.0 | $2.2M | 0.13% | NEW | — | $862.18 | +19.3% |
| 108 | NFLX | NETFLIX INC | Communication Services | 23,579.0 | $2.2M | 0.13% | NEW | — | $93.76 | -5.5% |
| 109 | XUSP | INNOVATOR ETFS TRUST | — | 46,180.0 | $2.2M | 0.13% | NEW | — | $47.50 | +10.8% |
| 110 | WMT | WALMART INC | Consumer Defensive | 19,611.0 | $2.2M | 0.13% | NEW | — | $111.41 | +8.0% |
| 111 | VTEB | VANGUARD MUN BD FDS | — | 42,467.0 | $2.1M | 0.13% | NEW | — | $50.29 | -0.8% |
| 112 | FNDF | SCHWAB STRATEGIC TR | — | 47,045.0 | $2.1M | 0.13% | NEW | — | $45.21 | +18.0% |
| 113 | OEF | ISHARES TR | — | 6,067.0 | $2.1M | 0.12% | NEW | — | $342.96 | +8.2% |
| 114 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 34,168.0 | $2.0M | 0.12% | NEW | — | $59.93 | +0.0% |
| 115 | BALI | BLACKROCK ETF TRUST | — | 62,936.0 | $2.0M | 0.12% | NEW | — | $31.68 | +7.2% |
| 116 | XLV | SELECT SECTOR SPDR TR | — | 12,837.0 | $2.0M | 0.12% | NEW | — | $154.79 | -3.2% |
| 117 | VGT | VANGUARD WORLD FD | — | 2,632.0 | $2.0M | 0.12% | NEW | — | $753.91 | -84.6% |
| 118 | MOAT | VANECK ETF TRUST | — | 18,807.0 | $1.9M | 0.12% | NEW | — | $103.56 | -1.3% |
| 119 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,280.0 | $1.9M | 0.11% | NEW | — | $143.89 | +51.8% |
| 120 | IDEV | ISHARES TR | — | 23,129.0 | $1.9M | 0.11% | NEW | — | $82.48 | +8.7% |
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%