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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | INNOVATOR ETFS TRUST | — | 19,435.0 | $565K | 0.03% | -377.0 | -1.9% | $29.07 | — |
| 262 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 9,576.0 | $560K | 0.03% | — | — | $58.47 | +10.0% |
| 263 | BCI | ABRDN ETFS | — | 23,028.0 | $559K | 0.03% | -790.0 | -3.3% | $24.29 | +2.7% |
| 264 | AIQ | GLOBAL X FDS | — | 11,816.0 | $551K | 0.03% | -1K | -9.7% | $46.67 | +34.6% |
| 265 | GE | GE AEROSPACE | Industrials | 1,900.0 | $539K | 0.03% | -323.0 | -14.5% | $283.71 | +6.7% |
| 266 | MS | MORGAN STANLEY | Financial Services | 3,188.0 | $525K | 0.03% | — | — | $164.60 | +22.1% |
| 267 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,420.0 | $523K | 0.03% | -478.0 | -4.8% | $55.52 | +8.4% |
| 268 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,095.0 | $511K | 0.03% | NEW | — | $46.07 | -0.3% |
| 269 | NVS | NOVARTIS AG | Healthcare | 3,325.0 | $508K | 0.03% | +19.0 | +0.6% | $152.77 | -0.5% |
| 270 | BAC | BANK AMERICA CORP | Financial Services | 10,229.0 | $499K | 0.03% | -655.0 | -6.0% | $48.75 | +6.3% |
| 271 | ORCL | ORACLE CORP | Technology | 3,369.0 | $496K | 0.03% | -591.0 | -14.9% | $147.10 | +30.6% |
| 272 | DFAS | DIMENSIONAL ETF TRUST | — | 6,825.0 | $485K | 0.03% | NEW | — | $71.14 | +9.0% |
| 273 | PCY | INVESCO EXCH TRADED FD TR II | — | 23,079.0 | $482K | 0.03% | -2K | -7.6% | $20.90 | +1.4% |
| 274 | SCHY | SCHWAB STRATEGIC TR | — | 14,571.0 | $461K | 0.03% | -1K | -7.2% | $31.66 | +2.4% |
| 275 | QCOM | QUALCOMM INC | Technology | 3,582.0 | $461K | 0.03% | -186.0 | -4.9% | $128.78 | +84.9% |
| 276 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 26,433.0 | $458K | 0.03% | -13K | -32.4% | $17.32 | +5.1% |
| 277 | IFRA | ISHARES TR | — | 7,992.0 | $457K | 0.03% | -1K | -12.3% | $57.20 | +6.5% |
| 278 | LNG | CHENIERE ENERGY INC | Energy | 1,610.0 | $457K | 0.03% | +490.0 | +43.8% | $283.84 | -15.1% |
| 279 | IGRO | ISHARES TR | — | 5,359.0 | $449K | 0.03% | +192.0 | +3.7% | $83.78 | +5.5% |
| 280 | AGG | ISHARES TR | — | 4,518.0 | $449K | 0.03% | +1K | +37.8% | $99.28 | -0.8% |
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%