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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR ETFS TRUST | — | 43,988.0 | $1.2M | 0.07% | -783.0 | -1.8% | $26.75 | — |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,765.0 | $1.1M | 0.07% | -4K | -21.8% | $82.75 | -0.6% |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,871.0 | $1.1M | 0.06% | -929.0 | -5.9% | $73.14 | +1.3% |
| 64 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,178.0 | $1.1M | 0.06% | -10K | -35.4% | $59.55 | -1.4% |
| 65 | VHT | VANGUARD WORLD FD | — | 3,966.0 | $1.1M | 0.06% | -458.0 | -10.3% | $272.30 | +2.6% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,661.0 | $1.1M | 0.06% | -512.0 | -12.3% | $294.20 | +4.1% |
| 67 | T | AT&T INC | Communication Services | 36,568.0 | $1.1M | 0.06% | -2K | -5.2% | $28.99 | -12.9% |
| 68 | IWM | ISHARES TR | — | 4,177.0 | $1.0M | 0.06% | -1K | -26.2% | $247.98 | +15.0% |
| 69 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,214.0 | $1.0M | 0.06% | -917.0 | -29.3% | $463.21 | +9.3% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 14,999.0 | $1.0M | 0.06% | -14K | -48.3% | $68.14 | +0.3% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 11,347.0 | $1.0M | 0.06% | -4K | -27.4% | $88.70 | +9.1% |
| 72 | FV | FIRST TR EXCHANGE TRADED FD | — | 16,055.0 | $970K | 0.06% | -297.0 | -1.8% | $60.44 | +18.2% |
| 73 | DFSV | DIMENSIONAL ETF TRUST | — | 27,427.0 | $961K | 0.06% | -3K | -9.8% | $35.04 | +6.8% |
| 74 | BLK | BLACKROCK INC | Financial Services | 989.0 | $951K | 0.05% | -102.0 | -9.3% | $961.74 | +11.6% |
| 75 | — | INNOVATOR ETFS TRUST | — | 35,362.0 | $903K | 0.05% | -765.0 | -2.1% | $25.54 | — |
| 76 | — | INNOVATOR ETFS TRUST | — | 34,371.0 | $897K | 0.05% | -355.0 | -1.0% | $26.10 | — |
| 77 | IWR | ISHARES TR | — | 8,987.0 | $874K | 0.05% | -11K | -53.9% | $97.23 | +8.9% |
| 78 | IWV | ISHARES TR | — | 2,343.0 | $868K | 0.05% | -2K | -46.5% | $370.65 | +14.0% |
| 79 | HYGW | ISHARES TR | — | 29,348.0 | $866K | 0.05% | -34K | -53.9% | $29.50 | -1.5% |
| 80 | MPC | MARATHON PETE CORP | Energy | 3,506.0 | $856K | 0.05% | -566.0 | -13.9% | $244.15 | +4.3% |
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%