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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USFR | WISDOMTREE TR | — | 22,057.0 | $1.1M | 0.07% | NEW | — | $50.32 | +0.3% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,284.0 | $1.1M | 0.07% | NEW | — | $483.69 | +10.2% |
| 163 | CVX | CHEVRON CORP NEW | Energy | 7,098.0 | $1.1M | 0.07% | NEW | — | $152.41 | +25.6% |
| 164 | EMXC | ISHARES INC | — | 14,707.0 | $1.1M | 0.06% | NEW | — | $72.68 | +31.5% |
| 165 | SHYM | BLACKROCK ETF TRUST II | — | 47,232.0 | $1.0M | 0.06% | NEW | — | $22.22 | -0.4% |
| 166 | VEEV | VEEVA SYS INC | Healthcare | 4,625.0 | $1.0M | 0.06% | NEW | — | $223.23 | -28.2% |
| 167 | FV | FIRST TR EXCHANGE TRADED FD | — | 16,352.0 | $1.0M | 0.06% | NEW | — | $62.92 | +13.5% |
| 168 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,230.0 | $1.0M | 0.06% | NEW | — | $83.61 | +5.8% |
| 169 | DFSV | DIMENSIONAL ETF TRUST | — | 30,403.0 | $1000K | 0.06% | NEW | — | $32.89 | +13.8% |
| 170 | SUB | ISHARES TR | — | 9,296.0 | $992K | 0.06% | NEW | — | $106.70 | -0.4% |
| 171 | COWZ | PACER FDS TR | — | 16,398.0 | $987K | 0.06% | NEW | — | $60.17 | +6.9% |
| 172 | IXC | ISHARES TR | — | 23,446.0 | $983K | 0.06% | NEW | — | $41.93 | +33.9% |
| 173 | SCHG | SCHWAB STRATEGIC TR | — | 30,086.0 | $981K | 0.06% | NEW | — | $32.62 | +5.4% |
| 174 | MGV | VANGUARD WORLD FD | — | 6,933.0 | $979K | 0.06% | NEW | — | $141.15 | +11.2% |
| 175 | GLDM | WORLD GOLD TR | Financial Services | 11,297.0 | $964K | 0.06% | NEW | — | $85.37 | +4.5% |
| 176 | T | AT&T INC | Communication Services | 38,576.0 | $958K | 0.06% | NEW | — | $24.84 | +1.7% |
| 177 | — | INNOVATOR ETFS TRUST | — | 36,127.0 | $947K | 0.06% | NEW | — | $26.20 | — |
| 178 | SHOP | SHOPIFY INC | Technology | 5,792.0 | $932K | 0.06% | NEW | — | $160.97 | -36.0% |
| 179 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,238.0 | $912K | 0.06% | NEW | — | $74.49 | +10.6% |
| 180 | SCHF | SCHWAB STRATEGIC TR | — | 37,797.0 | $909K | 0.05% | NEW | — | $24.04 | +13.4% |
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%