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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSB | ISHARES TR | — | 40,943.0 | $1.9M | 0.11% | NEW | — | $46.54 | -1.4% |
| 122 | HYGW | ISHARES TR | — | 63,662.0 | $1.9M | 0.11% | NEW | — | $29.86 | -2.7% |
| 123 | VV | VANGUARD INDEX FDS | — | 5,987.0 | $1.9M | 0.11% | NEW | — | $314.81 | +9.0% |
| 124 | IWR | ISHARES TR | — | 19,509.0 | $1.9M | 0.11% | NEW | — | $96.27 | +10.0% |
| 125 | SLV | ISHARES SILVER TR | Financial Services | 29,015.0 | $1.9M | 0.11% | NEW | — | $64.42 | +6.1% |
| 126 | IXN | ISHARES TR | — | 16,698.0 | $1.8M | 0.10% | NEW | — | $105.00 | +28.9% |
| 127 | MUB | ISHARES TR | — | 16,307.0 | $1.7M | 0.10% | NEW | — | $107.11 | -0.9% |
| 128 | DFGR | DIMENSIONAL ETF TRUST | — | 65,349.0 | $1.7M | 0.10% | NEW | — | $26.42 | +9.5% |
| 129 | IWV | ISHARES TR | — | 4,377.0 | $1.7M | 0.10% | NEW | — | $386.87 | +9.2% |
| 130 | VGIT | VANGUARD SCOTTSDALE FDS | — | 28,133.0 | $1.7M | 0.10% | NEW | — | $59.93 | -2.0% |
| 131 | VGLT | VANGUARD SCOTTSDALE FDS | — | 30,011.0 | $1.7M | 0.10% | NEW | — | $55.80 | -3.0% |
| 132 | IEF | ISHARES TR | — | 17,261.0 | $1.7M | 0.10% | NEW | — | $96.16 | -2.4% |
| 133 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 47,531.0 | $1.6M | 0.10% | NEW | — | $34.26 | +5.9% |
| 134 | ICVT | ISHARES TR | — | 16,153.0 | $1.6M | 0.10% | NEW | — | $98.50 | +20.2% |
| 135 | NLR | VANECK ETF TRUST | — | 12,773.0 | $1.6M | 0.10% | NEW | — | $124.20 | +5.4% |
| 136 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,131.0 | $1.5M | 0.09% | NEW | — | $480.56 | +5.3% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,981.0 | $1.5M | 0.09% | NEW | — | $214.16 | +118.3% |
| 138 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,599.0 | $1.5M | 0.09% | NEW | — | $83.75 | -1.8% |
| 139 | IJH | ISHARES TR | — | 22,252.0 | $1.5M | 0.09% | NEW | — | $66.00 | +11.4% |
| 140 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,013.0 | $1.4M | 0.09% | NEW | — | $143.31 | +0.8% |
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%