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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,205.0 | $812K | 0.05% | -882.0 | -12.4% | $130.93 | -4.0% |
| 82 | MRK | MERCK & CO INC | Healthcare | 6,637.0 | $798K | 0.04% | -673.0 | -9.2% | $120.30 | +1.8% |
| 83 | GBIL | GOLDMAN SACHS ETF TR | — | 7,769.0 | $778K | 0.04% | -814.0 | -9.5% | $100.19 | -0.1% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,857.0 | $776K | 0.04% | -72.0 | -1.5% | $159.70 | -0.9% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,658.0 | $769K | 0.04% | -61.0 | -0.5% | $65.99 | +12.0% |
| 86 | PSX | PHILLIPS 66 | Energy | 4,023.0 | $733K | 0.04% | -481.0 | -10.7% | $182.18 | -2.5% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,177.0 | $711K | 0.04% | -1K | -48.5% | $604.38 | -11.8% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 4,565.0 | $709K | 0.04% | -399.0 | -8.0% | $155.27 | -3.0% |
| 89 | MGC | VANGUARD WORLD FD | — | 2,932.0 | $693K | 0.04% | -284.0 | -8.8% | $236.36 | +16.0% |
| 90 | AMGN | AMGEN INC | Healthcare | 1,967.0 | $692K | 0.04% | -38.0 | -1.9% | $351.87 | -3.6% |
| 91 | ESGE | ISHARES INC | — | 15,063.0 | $685K | 0.04% | -1K | -6.8% | $45.47 | +15.5% |
| 92 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,455.0 | $679K | 0.04% | -15K | -49.5% | $43.96 | +7.0% |
| 93 | SHOP | SHOPIFY INC | Technology | 5,567.0 | $660K | 0.04% | -225.0 | -3.9% | $118.62 | -13.2% |
| 94 | TER | TERADYNE INC | Technology | 2,225.0 | $660K | 0.04% | -13.0 | -0.6% | $296.46 | +20.9% |
| 95 | COP | CONOCOPHILLIPS | Energy | 4,949.0 | $653K | 0.04% | -307.0 | -5.8% | $131.99 | -8.7% |
| 96 | IGM | ISHARES TR | — | 5,495.0 | $651K | 0.04% | -42.0 | -0.8% | $118.50 | +32.6% |
| 97 | EMXC | ISHARES INC | — | 8,212.0 | $646K | 0.04% | -6K | -44.2% | $78.66 | +21.5% |
| 98 | ETN | EATON CORP PLC | Industrials | 1,793.0 | $641K | 0.04% | -162.0 | -8.3% | $357.77 | +9.4% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,869.0 | $632K | 0.04% | -110.0 | -5.6% | $337.93 | +19.7% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,042.0 | $618K | 0.04% | -259.0 | -11.3% | $302.43 | +3.1% |
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%