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Portfolio (Quarterly) Guide ↗

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

· CIK 0001965756
13F Portfolio $1.7B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 377 New
Page 12 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 QCOM QUALCOMM INC Technology 3,768.0 $645K 0.04% NEW $171.06 +39.2%
222 PZA INVESCO EXCH TRADED FD TR II 27,358.0 $634K 0.04% NEW $23.19 -1.0%
223 IDNA ISHARES TR 24,012.0 $629K 0.04% NEW $26.19 +12.4%
224 ETN EATON CORP PLC Industrials 1,955.0 $623K 0.04% NEW $318.44 +22.9%
225 UPS UNITED PARCEL SERVICE INC Industrials 6,268.0 $622K 0.04% NEW $99.19 +1.8%
226 VEU VANGUARD INTL EQUITY INDEX F 8,250.0 $607K 0.04% NEW $73.56 +12.1%
227 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,979.0 $601K 0.04% NEW $303.89 +33.1%
228 BAC BANK AMERICA CORP Financial Services 10,884.0 $599K 0.04% NEW $55.00 -5.8%
229 CRWD CROWDSTRIKE HLDGS INC Technology 1,276.0 $598K 0.04% NEW $468.66 +41.6%
230 UNH UNITEDHEALTH GROUP INC Healthcare 1,774.0 $586K 0.04% NEW $330.13 +17.7%
231 RPG INVESCO EXCHANGE TRADED FD T 12,457.0 $581K 0.04% NEW $46.68 +23.5%
232 PSX PHILLIPS 66 Energy 4,504.0 $581K 0.04% NEW $129.05 +37.7%
233 HON HONEYWELL INTL INC Industrials 2,974.0 $580K 0.04% NEW $195.07 +16.8%
234 IJR ISHARES TR 4,796.0 $576K 0.03% NEW $120.18 +14.3%
235 INNOVATOR ETFS TRUST 19,812.0 $576K 0.03% NEW $29.06
236 JEPQ J P MORGAN EXCHANGE TRADED F 9,898.0 $575K 0.03% NEW $58.12 +3.6%
237 NDSN NORDSON CORP Industrials 2,381.0 $572K 0.03% NEW $240.44 +20.6%
238 MS MORGAN STANLEY Financial Services 3,201.0 $568K 0.03% NEW $177.52 +13.2%
239 CEG CONSTELLATION ENERGY CORP Utilities 1,600.0 $565K 0.03% NEW $353.27 -16.8%
240 GAM GENERAL AMERN INVS CO INC Financial Services 9,576.0 $562K 0.03% NEW $58.73 +9.5%
Page 12 of 19  ·  377 positions

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%