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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INNOVATOR ETFS TRUST | — | 34,726.0 | $895K | 0.05% | NEW | — | $25.78 | — |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,472.0 | $893K | 0.05% | NEW | — | $257.20 | -12.4% |
| 183 | AMLP | ALPS ETF TR | — | 18,983.0 | $893K | 0.05% | NEW | — | $47.02 | +16.0% |
| 184 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,072.0 | $863K | 0.05% | NEW | — | $57.24 | -1.6% |
| 185 | GBIL | GOLDMAN SACHS ETF TR | — | 8,583.0 | $858K | 0.05% | NEW | — | $99.94 | +0.2% |
| 186 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,301.0 | $851K | 0.05% | NEW | — | $369.96 | -15.7% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,087.0 | $831K | 0.05% | NEW | — | $117.21 | +7.2% |
| 188 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,058.0 | $823K | 0.05% | NEW | — | $269.18 | +1.7% |
| 189 | MGC | VANGUARD WORLD FD | — | 3,216.0 | $808K | 0.05% | NEW | — | $251.15 | +9.2% |
| 190 | ITOT | ISHARES TR | — | 5,417.0 | $805K | 0.05% | NEW | — | $148.68 | +9.6% |
| 191 | EALT | INNOVATOR ETFS TRUST | — | 22,513.0 | $794K | 0.05% | NEW | — | $35.29 | +0.7% |
| 192 | NEE | NEXTERA ENERGY INC | Utilities | 9,789.0 | $786K | 0.05% | NEW | — | $80.28 | +10.3% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 9,900.0 | $786K | 0.05% | NEW | — | $79.36 | +17.5% |
| 194 | ORCL | ORACLE CORP | Technology | 3,960.0 | $772K | 0.05% | NEW | — | $194.92 | -1.5% |
| 195 | MRK | MERCK & CO INC | Healthcare | 7,310.0 | $769K | 0.05% | NEW | — | $105.25 | +16.3% |
| 196 | SCHD | SCHWAB STRATEGIC TR | — | 27,920.0 | $766K | 0.05% | NEW | — | $27.43 | +19.7% |
| 197 | AFL | AFLAC INC | Financial Services | 6,887.0 | $759K | 0.04% | NEW | — | $110.27 | +6.9% |
| 198 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,929.0 | $757K | 0.04% | NEW | — | $153.61 | +3.0% |
| 199 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 14,470.0 | $746K | 0.04% | NEW | — | $51.56 | +5.9% |
| 200 | PFE | PFIZER INC | Healthcare | 29,929.0 | $745K | 0.04% | NEW | — | $24.90 | +4.0% |
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
32.2%
Financial Services
29.1%
Healthcare
9.4%
Consumer Cyclical
7.7%
Communication Services
6.4%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
1.8%
Basic Materials
1.0%