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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INNOVATOR ETFS TRUST | — | 34,371.0 | $897K | 0.05% | -355.0 | -1.0% | $26.10 | — |
| 202 | IWR | ISHARES TR | — | 8,987.0 | $874K | 0.05% | -11K | -53.9% | $97.23 | +8.9% |
| 203 | IWV | ISHARES TR | — | 2,343.0 | $868K | 0.05% | -2K | -46.5% | $370.65 | +14.0% |
| 204 | HYGW | ISHARES TR | — | 29,348.0 | $866K | 0.05% | -34K | -53.9% | $29.50 | -1.5% |
| 205 | MPC | MARATHON PETE CORP | Energy | 3,506.0 | $856K | 0.05% | -566.0 | -13.9% | $244.15 | +4.3% |
| 206 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,677.0 | $846K | 0.05% | +5K | +74.5% | $79.27 | -0.5% |
| 207 | PFE | PFIZER INC | Healthcare | 30,050.0 | $844K | 0.05% | — | — | $28.08 | -7.8% |
| 208 | VOYA | VOYA FINANCIAL INC | Financial Services | 12,238.0 | $836K | 0.05% | — | — | $68.32 | +20.6% |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,205.0 | $812K | 0.05% | -882.0 | -12.4% | $130.93 | -4.0% |
| 210 | VEEV | VEEVA SYS INC | Healthcare | 4,604.0 | $809K | 0.05% | — | — | $175.66 | -8.8% |
| 211 | ITOT | ISHARES TR | — | 5,636.0 | $803K | 0.05% | +219.0 | +4.0% | $142.42 | +14.4% |
| 212 | MRK | MERCK & CO INC | Healthcare | 6,637.0 | $798K | 0.04% | -673.0 | -9.2% | $120.30 | +1.8% |
| 213 | GBIL | GOLDMAN SACHS ETF TR | — | 7,769.0 | $778K | 0.04% | -814.0 | -9.5% | $100.19 | -0.1% |
| 214 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,857.0 | $776K | 0.04% | -72.0 | -1.5% | $159.70 | -0.9% |
| 215 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,658.0 | $769K | 0.04% | -61.0 | -0.5% | $65.99 | +12.0% |
| 216 | VOE | VANGUARD INDEX FDS | — | 4,134.0 | $762K | 0.04% | +86.0 | +2.1% | $184.30 | +5.5% |
| 217 | RTX | RTX CORPORATION | Industrials | 3,933.0 | $759K | 0.04% | +237.0 | +6.4% | $192.91 | -8.2% |
| 218 | AFL | AFLAC INC | Financial Services | 6,907.0 | $758K | 0.04% | — | — | $109.71 | +7.4% |
| 219 | BLCR | BLACKROCK ETF TRUST | — | 18,359.0 | $754K | 0.04% | NEW | — | $41.06 | +20.9% |
| 220 | PSX | PHILLIPS 66 | Energy | 4,023.0 | $733K | 0.04% | -481.0 | -10.7% | $182.18 | -2.5% |
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%