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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 1,416,825.0 | $48.1M | 2.74% | -120K | -7.8% | $33.97 | +9.3% |
| 2 | IVE | ISHARES TR | — | 156,320.0 | $33.0M | 1.88% | -68K | -30.2% | $211.15 | +8.0% |
| 3 | IEMG | ISHARES INC | — | 424,155.0 | $29.6M | 1.68% | -351K | -45.2% | $69.75 | +15.5% |
| 4 | AAPL | APPLE INC | Technology | 104,760.0 | $26.6M | 1.51% | -5K | -4.3% | $253.79 | +21.7% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 494,724.0 | $17.6M | 1.00% | -76K | -13.3% | $35.53 | +6.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 26,972.0 | $15.6M | 0.89% | -2K | -5.8% | $577.17 | +24.3% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 242,355.0 | $12.6M | 0.72% | -43K | -15.1% | $51.93 | +0.5% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 227,899.0 | $10.4M | 0.59% | -140K | -38.0% | $45.65 | +10.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,436.0 | $9.3M | 0.53% | -838.0 | -4.1% | $479.19 | — |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 94,707.0 | $8.3M | 0.47% | -94K | -49.8% | $88.16 | -3.8% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 223,810.0 | $7.7M | 0.44% | -24K | -9.6% | $34.55 | +15.0% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,072.0 | $7.1M | 0.41% | -37K | -54.9% | $237.62 | +24.3% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 61,937.0 | $6.9M | 0.39% | -3K | -4.8% | $110.78 | +12.9% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 92,337.0 | $6.5M | 0.37% | -3K | -2.9% | $70.91 | +14.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,733.0 | $6.3M | 0.36% | -685.0 | -6.6% | $650.32 | +14.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,783.0 | $5.6M | 0.32% | -529.0 | -1.9% | $208.27 | +27.9% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 33,060.0 | $4.9M | 0.28% | -11K | -25.6% | $148.10 | +7.2% |
| 18 | ZALT | INNOVATOR ETFS TRUST | — | 142,914.0 | $4.6M | 0.26% | -62K | -30.2% | $32.46 | +3.7% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 10,167.0 | $4.4M | 0.25% | -3K | -25.3% | $430.27 | -3.8% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 11,588.0 | $3.8M | 0.22% | -177.0 | -1.5% | $328.89 | -4.8% |
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
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%