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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES TR | — | 19,793.0 | $3.6M | 0.20% | -12K | -38.0% | $181.42 | +33.3% |
| 22 | SPAB | SPDR SERIES TRUST | — | 136,109.0 | $3.5M | 0.20% | -60K | -30.6% | $25.62 | -1.0% |
| 23 | EFV | ISHARES TR | — | 46,390.0 | $3.4M | 0.20% | -10K | -17.2% | $74.35 | +5.8% |
| 24 | SOXX | ISHARES TR | — | 10,344.0 | $3.4M | 0.19% | -12K | -53.6% | $328.67 | +63.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 11,785.0 | $3.4M | 0.19% | -1K | -9.8% | $287.56 | +33.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 4,096.0 | $2.9M | 0.17% | -144.0 | -3.4% | $708.41 | +24.2% |
| 27 | IVW | ISHARES TR | — | 25,277.0 | $2.9M | 0.16% | -5K | -15.7% | $113.11 | +20.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,458.0 | $2.8M | 0.16% | -434.0 | -3.6% | $244.44 | -4.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 4,609.0 | $2.6M | 0.15% | -737.0 | -13.8% | $572.07 | +6.7% |
| 30 | ESGU | ISHARES TR | — | 18,462.0 | $2.6M | 0.15% | -1K | -6.4% | $141.42 | +15.1% |
| 31 | QLTA | ISHARES TR | — | 54,076.0 | $2.6M | 0.15% | -8K | -13.3% | $47.59 | -0.7% |
| 32 | AVGO | BROADCOM INC | Technology | 8,028.0 | $2.5M | 0.14% | -2K | -22.1% | $309.49 | +33.8% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,717.0 | $2.4M | 0.13% | -423.0 | -4.2% | $242.38 | +4.7% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,122.0 | $2.2M | 0.13% | -233.0 | -3.2% | $310.79 | -9.2% |
| 35 | EEM | ISHARES TR | — | 38,268.0 | $2.2M | 0.12% | -82K | -68.2% | $56.79 | +16.0% |
| 36 | WMT | WALMART INC | Consumer Defensive | 16,769.0 | $2.1M | 0.12% | -3K | -14.5% | $124.28 | -3.2% |
| 37 | IEFA | ISHARES TR | — | 22,988.0 | $2.1M | 0.12% | -7K | -23.7% | $90.53 | +7.4% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 19,573.0 | $2.0M | 0.11% | -230.0 | -1.2% | $102.67 | -14.9% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 5,356.0 | $2.0M | 0.11% | -590.0 | -9.9% | $371.76 | +14.6% |
| 40 | SMH | VANECK ETF TRUST | — | 5,035.0 | $1.9M | 0.11% | -1K | -21.9% | $383.40 | +50.3% |
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%