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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,106.0 | $249K | 0.01% | -80.0 | -1.9% | $60.64 | -2.0% |
| 162 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,181.0 | $244K | 0.01% | -466.0 | -8.2% | $47.16 | +6.4% |
| 163 | IWS | ISHARES TR | — | 1,655.0 | $241K | 0.01% | -318.0 | -16.1% | $145.76 | +8.8% |
| 164 | RYLD | GLOBAL X FDS | — | 15,906.0 | $238K | 0.01% | -298.0 | -1.8% | $14.95 | +4.3% |
| 165 | BA | BOEING CO | Industrials | 1,183.0 | $235K | 0.01% | -96.0 | -7.5% | $199.03 | +10.0% |
| 166 | OEF | ISHARES TR | — | 739.0 | $235K | 0.01% | -5K | -87.8% | $318.19 | +16.7% |
| 167 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,794.0 | $231K | 0.01% | -709.0 | -9.4% | $34.05 | +7.9% |
| 168 | PPG | PPG INDS INC | Basic Materials | 2,148.0 | $230K | 0.01% | -91.0 | -4.1% | $106.88 | +0.8% |
| 169 | PFF | ISHARES TR | — | 7,553.0 | $229K | 0.01% | -1K | -13.5% | $30.32 | +3.0% |
| 170 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,927.0 | $229K | 0.01% | -116.0 | -5.7% | $118.63 | +17.4% |
| 171 | BX | BLACKSTONE INC | Financial Services | 1,947.0 | $224K | 0.01% | -471.0 | -19.5% | $115.01 | +3.0% |
| 172 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,281.0 | $220K | 0.01% | -191.0 | -5.5% | $67.08 | +21.3% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 642.0 | $217K | 0.01% | -174.0 | -21.3% | $337.86 | +122.3% |
| 174 | ITA | ISHARES TR | — | 990.0 | $217K | 0.01% | -2K | -67.4% | $218.75 | +3.0% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 622.0 | $214K | 0.01% | -275.0 | -30.7% | $343.40 | -0.1% |
| 176 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 11,190.0 | $211K | 0.01% | -1K | -11.4% | $18.82 | +0.8% |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,210.0 | $208K | 0.01% | -13.0 | -0.6% | $93.98 | -4.1% |
| 178 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,199.0 | $201K | 0.01% | -560.0 | -11.8% | $47.82 | +0.2% |
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%