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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,522.0 | $716K | 0.04% | +50.0 | +1.4% | $203.18 | +10.9% |
| 222 | LOW | LOWES COS INC | Consumer Cyclical | 3,020.0 | $714K | 0.04% | +243.0 | +8.8% | $236.29 | -9.0% |
| 223 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,177.0 | $711K | 0.04% | -1K | -48.5% | $604.38 | -11.8% |
| 224 | PEP | PEPSICO INC | Consumer Defensive | 4,565.0 | $709K | 0.04% | -399.0 | -8.0% | $155.27 | -3.0% |
| 225 | HON | HONEYWELL INTL INC | Industrials | 3,088.0 | $698K | 0.04% | +114.0 | +3.8% | $226.00 | +0.8% |
| 226 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,055.0 | $694K | 0.04% | +787.0 | +12.6% | $98.38 | +2.7% |
| 227 | MGC | VANGUARD WORLD FD | — | 2,932.0 | $693K | 0.04% | -284.0 | -8.8% | $236.36 | +16.0% |
| 228 | AMGN | AMGEN INC | Healthcare | 1,967.0 | $692K | 0.04% | -38.0 | -1.9% | $351.87 | -3.6% |
| 229 | ESGE | ISHARES INC | — | 15,063.0 | $685K | 0.04% | -1K | -6.8% | $45.47 | +15.5% |
| 230 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,455.0 | $679K | 0.04% | -15K | -49.5% | $43.96 | +7.0% |
| 231 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,150.0 | $670K | 0.04% | — | — | $47.37 | +6.0% |
| 232 | SHOP | SHOPIFY INC | Technology | 5,567.0 | $660K | 0.04% | -225.0 | -3.9% | $118.62 | -13.2% |
| 233 | TER | TERADYNE INC | Technology | 2,225.0 | $660K | 0.04% | -13.0 | -0.6% | $296.46 | +20.9% |
| 234 | XLF | SELECT SECTOR SPDR TR | — | 13,260.0 | $655K | 0.04% | +8K | +133.5% | $49.37 | +5.2% |
| 235 | COP | CONOCOPHILLIPS | Energy | 4,949.0 | $653K | 0.04% | -307.0 | -5.8% | $131.99 | -8.7% |
| 236 | IGM | ISHARES TR | — | 5,495.0 | $651K | 0.04% | -42.0 | -0.8% | $118.50 | +32.6% |
| 237 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,478.0 | $649K | 0.04% | +3K | +145.4% | $145.02 | +13.6% |
| 238 | IWF | ISHARES TR | — | 1,520.0 | $648K | 0.04% | +635.0 | +71.8% | $426.34 | -70.7% |
| 239 | EMXC | ISHARES INC | — | 8,212.0 | $646K | 0.04% | -6K | -44.2% | $78.66 | +21.5% |
| 240 | ETN | EATON CORP PLC | Industrials | 1,793.0 | $641K | 0.04% | -162.0 | -8.3% | $357.77 | +9.4% |
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%