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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,807.0 | $1.9M | 0.11% | -2K | -12.0% | $146.28 | -6.4% |
| 42 | MOAT | VANECK ETF TRUST | — | 18,254.0 | $1.8M | 0.10% | -553.0 | -2.9% | $96.70 | +5.7% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,196.0 | $1.7M | 0.10% | -8K | -14.6% | $38.42 | +11.8% |
| 44 | NLR | VANECK ETF TRUST | — | 11,636.0 | $1.5M | 0.09% | -1K | -8.9% | $133.19 | -1.8% |
| 45 | IXN | ISHARES TR | — | 15,091.0 | $1.5M | 0.09% | -2K | -9.6% | $99.97 | +35.4% |
| 46 | MCK | MCKESSON CORP | Healthcare | 1,683.0 | $1.5M | 0.08% | -57.0 | -3.3% | $865.32 | -11.5% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 28,682.0 | $1.4M | 0.08% | -14K | -32.5% | $49.89 | -0.0% |
| 48 | XUSP | INNOVATOR ETFS TRUST | — | 32,201.0 | $1.4M | 0.08% | -14K | -30.3% | $44.16 | +19.2% |
| 49 | CWB | SPDR SERIES TRUST | — | 15,352.0 | $1.4M | 0.08% | -404.0 | -2.6% | $91.52 | +15.4% |
| 50 | IWY | ISHARES TR | — | 5,576.0 | $1.4M | 0.08% | -4K | -40.8% | $248.84 | +17.9% |
| 51 | VGT | VANGUARD WORLD FD | — | 1,986.0 | $1.4M | 0.08% | -646.0 | -24.5% | $697.72 | -83.4% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,318.0 | $1.4M | 0.08% | -235.0 | -2.8% | $165.35 | +14.3% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,487.0 | $1.4M | 0.08% | -3K | -67.2% | $919.73 | +15.8% |
| 54 | IDEV | ISHARES TR | — | 16,273.0 | $1.4M | 0.08% | -7K | -29.6% | $83.57 | +7.3% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,133.0 | $1.2M | 0.07% | -848.0 | -12.2% | $203.43 | +129.8% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 6,029.0 | $1.2M | 0.07% | -1K | -15.1% | $206.88 | -7.5% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,539.0 | $1.2M | 0.07% | -1K | -14.7% | $144.44 | -0.0% |
| 58 | IXC | ISHARES TR | — | 21,404.0 | $1.2M | 0.07% | -2K | -8.7% | $57.61 | -2.5% |
| 59 | ICVT | ISHARES TR | — | 11,759.0 | $1.2M | 0.07% | -4K | -27.2% | $101.79 | +16.3% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 25,969.0 | $1.2M | 0.07% | -4K | -12.2% | $45.89 | -1.2% |
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%