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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDNA | ISHARES TR | — | 21,208.0 | $616K | 0.04% | -3K | -11.7% | $29.05 | +1.4% |
| 102 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,743.0 | $597K | 0.03% | -998.0 | -17.4% | $125.93 | +22.9% |
| 103 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,691.0 | $578K | 0.03% | -559.0 | -6.8% | $75.10 | +9.8% |
| 104 | — | INNOVATOR ETFS TRUST | — | 19,435.0 | $565K | 0.03% | -377.0 | -1.9% | $29.07 | — |
| 105 | BCI | ABRDN ETFS | — | 23,028.0 | $559K | 0.03% | -790.0 | -3.3% | $24.29 | +2.7% |
| 106 | AIQ | GLOBAL X FDS | — | 11,816.0 | $551K | 0.03% | -1K | -9.7% | $46.67 | +34.6% |
| 107 | GE | GE AEROSPACE | Industrials | 1,900.0 | $539K | 0.03% | -323.0 | -14.5% | $283.71 | +6.7% |
| 108 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,420.0 | $523K | 0.03% | -478.0 | -4.8% | $55.52 | +8.4% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 10,229.0 | $499K | 0.03% | -655.0 | -6.0% | $48.75 | +6.3% |
| 110 | ORCL | ORACLE CORP | Technology | 3,369.0 | $496K | 0.03% | -591.0 | -14.9% | $147.10 | +30.6% |
| 111 | PCY | INVESCO EXCH TRADED FD TR II | — | 23,079.0 | $482K | 0.03% | -2K | -7.6% | $20.90 | +1.4% |
| 112 | SCHY | SCHWAB STRATEGIC TR | — | 14,571.0 | $461K | 0.03% | -1K | -7.2% | $31.66 | +2.4% |
| 113 | QCOM | QUALCOMM INC | Technology | 3,582.0 | $461K | 0.03% | -186.0 | -4.9% | $128.78 | +84.9% |
| 114 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 26,433.0 | $458K | 0.03% | -13K | -32.4% | $17.32 | +5.1% |
| 115 | IFRA | ISHARES TR | — | 7,992.0 | $457K | 0.03% | -1K | -12.3% | $57.20 | +6.5% |
| 116 | DFIP | DIMENSIONAL ETF TRUST | — | 10,372.0 | $433K | 0.03% | -264.0 | -2.5% | $41.72 | -0.3% |
| 117 | UNP | UNION PAC CORP | Industrials | 1,757.0 | $426K | 0.02% | -18.0 | -1.0% | $242.65 | +9.6% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 3,207.0 | $420K | 0.02% | -61.0 | -1.9% | $131.04 | +4.1% |
| 119 | ET | ENERGY TRANSFER L P | Energy | 21,255.0 | $410K | 0.02% | -1K | -5.6% | $19.30 | +4.0% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,043.0 | $407K | 0.02% | -233.0 | -18.3% | $390.31 | +70.0% |
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%