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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUB | ISHARES TR | — | 3,734.0 | $398K | 0.02% | -6K | -59.8% | $106.50 | -0.3% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 1,720.0 | $395K | 0.02% | -202.0 | -10.5% | $229.81 | -5.2% |
| 123 | IYK | ISHARES TR | — | 5,514.0 | $386K | 0.02% | -848.0 | -13.3% | $70.03 | +4.1% |
| 124 | SPYD | SPDR SERIES TRUST | — | 8,346.0 | $380K | 0.02% | -1K | -11.7% | $45.52 | +4.8% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,455.0 | $379K | 0.02% | -26.0 | -1.8% | $260.26 | -3.1% |
| 126 | V | VISA INC | Financial Services | 1,246.0 | $377K | 0.02% | -57.0 | -4.4% | $302.26 | +8.8% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,745.0 | $375K | 0.02% | -46.0 | -2.6% | $215.04 | +8.4% |
| 128 | FDVV | FIDELITY COVINGTON TRUST | — | 6,690.0 | $370K | 0.02% | -2K | -19.2% | $55.24 | +9.9% |
| 129 | TFC | TRUIST FINL CORP | Financial Services | 7,935.0 | $365K | 0.02% | -515.0 | -6.1% | $45.97 | +5.2% |
| 130 | GLDM | WORLD GOLD TR | Financial Services | 3,855.0 | $357K | 0.02% | -7K | -65.9% | $92.69 | -3.8% |
| 131 | GDX | VANECK ETF TRUST | — | 3,855.0 | $354K | 0.02% | -929.0 | -19.4% | $91.76 | -7.3% |
| 132 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,378.0 | $353K | 0.02% | -24K | -78.8% | $55.36 | -2.2% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 4,907.0 | $352K | 0.02% | -5K | -50.4% | $71.82 | +29.9% |
| 134 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,930.0 | $352K | 0.02% | -744.0 | -7.7% | $39.43 | +5.3% |
| 135 | IHAK | ISHARES TR | — | 8,012.0 | $350K | 0.02% | -994.0 | -11.0% | $43.65 | +28.4% |
| 136 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,034.0 | $342K | 0.02% | -339.0 | -6.3% | $67.92 | +18.5% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,513.0 | $329K | 0.02% | -576.0 | -18.6% | $131.08 | +0.4% |
| 138 | IWB | ISHARES TR | — | 917.0 | $327K | 0.02% | -27.0 | -2.9% | $356.52 | +14.1% |
| 139 | VXF | VANGUARD INDEX FDS | — | 1,584.0 | $326K | 0.02% | -205.0 | -11.5% | $205.79 | +12.2% |
| 140 | SCHG | SCHWAB STRATEGIC TR | — | 10,926.0 | $318K | 0.02% | -19K | -63.7% | $29.13 | +18.0% |
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%