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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,157.0 | $313K | 0.02% | -617.0 | -34.8% | $270.69 | +43.5% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,105.0 | $309K | 0.02% | -495.0 | -30.9% | $279.25 | +5.3% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 3,180.0 | $306K | 0.02% | -453.0 | -12.5% | $96.38 | +6.9% |
| 144 | CSCO | CISCO SYS INC | Technology | 3,888.0 | $302K | 0.02% | -3K | -40.3% | $77.59 | +55.2% |
| 145 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,047.0 | $300K | 0.02% | -65.0 | -5.8% | $286.90 | +9.6% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,726.0 | $297K | 0.02% | -30.0 | -0.6% | $62.75 | -7.9% |
| 147 | BUG | GLOBAL X FDS | — | 11,506.0 | $289K | 0.02% | -1K | -11.5% | $25.11 | +36.8% |
| 148 | VYMI | VANGUARD WHITEHALL FDS | — | 2,988.0 | $282K | 0.02% | -334.0 | -10.1% | $94.24 | +5.9% |
| 149 | XTL | SPDR SERIES TRUST | — | 1,471.0 | $277K | 0.02% | -179.0 | -10.8% | $188.06 | +24.3% |
| 150 | USMV | ISHARES TR | — | 2,980.0 | $276K | 0.02% | -264.0 | -8.1% | $92.74 | +4.5% |
| 151 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,864.0 | $276K | 0.02% | -790.0 | -11.9% | $47.03 | +1.8% |
| 152 | PYLD | PIMCO ETF TR | — | 10,132.0 | $265K | 0.01% | -2K | -14.9% | $26.20 | +0.5% |
| 153 | EFA | ISHARES TR | — | 2,709.0 | $263K | 0.01% | -653.0 | -19.4% | $97.13 | +7.0% |
| 154 | EVLN | MORGAN STANLEY ETF TRUST | — | 5,351.0 | $258K | 0.01% | -2K | -22.0% | $48.18 | +1.6% |
| 155 | IYZ | ISHARES TR | — | 6,526.0 | $257K | 0.01% | -1K | -15.6% | $39.32 | +13.7% |
| 156 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,986.0 | $253K | 0.01% | -3K | -14.3% | $15.83 | -1.6% |
| 157 | DEM | WISDOMTREE TR | — | 5,080.0 | $252K | 0.01% | -646.0 | -11.3% | $49.69 | +8.8% |
| 158 | SO | SOUTHERN CO | Utilities | 2,606.0 | $252K | 0.01% | -22.0 | -0.8% | $96.53 | -2.1% |
| 159 | XYLD | GLOBAL X FDS | — | 6,420.0 | $251K | 0.01% | -232.0 | -3.5% | $39.13 | +3.3% |
| 160 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,225.0 | $249K | 0.01% | -982.0 | -18.9% | $59.03 | +11.8% |
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%