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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BND | VANGUARD BD INDEX FDS | — | 8,700.0 | $641K | 0.04% | NEW | — | $73.64 | -0.9% |
| 242 | NDSN | NORDSON CORP | Industrials | 2,381.0 | $634K | 0.04% | — | — | $266.09 | +8.9% |
| 243 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,869.0 | $632K | 0.04% | -110.0 | -5.6% | $337.93 | +19.7% |
| 244 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,472.0 | $626K | 0.04% | +4K | +47.1% | $50.20 | -3.7% |
| 245 | IJK | ISHARES TR | — | 6,207.0 | $625K | 0.04% | NEW | — | $100.63 | +11.1% |
| 246 | KO | COCA COLA CO | Consumer Defensive | 8,137.0 | $619K | 0.04% | +1K | +16.9% | $76.05 | +7.1% |
| 247 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,042.0 | $618K | 0.04% | -259.0 | -11.3% | $302.43 | +3.1% |
| 248 | IDNA | ISHARES TR | — | 21,208.0 | $616K | 0.04% | -3K | -11.7% | $29.05 | +1.4% |
| 249 | VOT | VANGUARD INDEX FDS | — | 2,340.0 | $602K | 0.03% | +610.0 | +35.3% | $257.39 | +13.1% |
| 250 | DE | DEERE & CO | Industrials | 1,067.0 | $601K | 0.03% | +6.0 | +0.6% | $563.10 | -6.0% |
| 251 | PWB | INVESCO EXCHANGE TRADED FD T | — | 4,743.0 | $597K | 0.03% | -998.0 | -17.4% | $125.93 | +22.9% |
| 252 | AVEM | AMERICAN CENTY ETF TR | — | 7,376.0 | $594K | 0.03% | NEW | — | $80.58 | +15.5% |
| 253 | IWL | ISHARES TR | — | 3,690.0 | $592K | 0.03% | +1K | +45.5% | $160.47 | +15.5% |
| 254 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,639.0 | $590K | 0.03% | +944.0 | +12.3% | $68.28 | +10.2% |
| 255 | VBK | VANGUARD INDEX FDS | — | 1,942.0 | $587K | 0.03% | +360.0 | +22.8% | $302.29 | +14.8% |
| 256 | IWD | ISHARES TR | — | 2,730.0 | $583K | 0.03% | +812.0 | +42.3% | $213.68 | +10.6% |
| 257 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,032.0 | $582K | 0.03% | +1K | +85.8% | $191.93 | +7.6% |
| 258 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,691.0 | $578K | 0.03% | -559.0 | -6.8% | $75.10 | +9.8% |
| 259 | XLB | SELECT SECTOR SPDR TR | — | 11,355.0 | $567K | 0.03% | NEW | — | $49.97 | +0.6% |
| 260 | FE | FIRSTENERGY CORP | Utilities | 11,157.0 | $565K | 0.03% | +74.0 | +0.7% | $50.66 | -8.6% |
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%