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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFUV | DIMENSIONAL ETF TRUST | — | 9,202.0 | $446K | 0.03% | +565.0 | +6.5% | $48.46 | +13.8% |
| 282 | IAGG | ISHARES TR | — | 8,809.0 | $441K | 0.03% | +713.0 | +8.8% | $50.04 | -0.5% |
| 283 | INTC | INTEL CORP | Technology | 9,914.0 | $438K | 0.03% | +343.0 | +3.6% | $44.13 | +138.0% |
| 284 | DFIP | DIMENSIONAL ETF TRUST | — | 10,372.0 | $433K | 0.03% | -264.0 | -2.5% | $41.72 | -2.7% |
| 285 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 247.0 | $427K | 0.02% | +5.0 | +2.1% | $1729.02 | +5.1% |
| 286 | UNP | UNION PAC CORP | Industrials | 1,757.0 | $426K | 0.02% | -18.0 | -1.0% | $242.65 | +21.2% |
| 287 | EMR | EMERSON ELEC CO | Industrials | 3,207.0 | $420K | 0.02% | -61.0 | -1.9% | $131.04 | +6.6% |
| 288 | ET | ENERGY TRANSFER L P | Energy | 21,255.0 | $410K | 0.02% | -1K | -5.6% | $19.30 | +5.3% |
| 289 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,043.0 | $407K | 0.02% | -233.0 | -18.3% | $97.58 | +95.8% |
| 290 | SUB | ISHARES TR | — | 3,734.0 | $398K | 0.02% | -6K | -59.8% | $106.50 | -0.3% |
| 291 | WM | WASTE MGMT INC DEL | Industrials | 1,720.0 | $395K | 0.02% | -202.0 | -10.5% | $229.81 | +1.8% |
| 292 | GEV | GE VERNOVA INC | Utilities | 447.0 | $390K | 0.02% | +11.0 | +2.5% | $873.32 | +24.8% |
| 293 | IYK | ISHARES TR | — | 5,514.0 | $386K | 0.02% | -848.0 | -13.3% | $70.03 | +5.8% |
| 294 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,077.0 | $381K | 0.02% | — | — | $37.84 | +2.3% |
| 295 | SPYD | SPDR SERIES TRUST | — | 8,346.0 | $380K | 0.02% | -1K | -11.7% | $45.52 | +8.2% |
| 296 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,455.0 | $379K | 0.02% | -26.0 | -1.8% | $260.26 | +5.0% |
| 297 | V | VISA INC | Financial Services | 1,246.0 | $377K | 0.02% | -57.0 | -4.4% | $302.26 | +18.4% |
| 298 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,745.0 | $375K | 0.02% | -46.0 | -2.6% | $215.04 | +10.2% |
| 299 | FDVV | FIDELITY COVINGTON TRUST | — | 6,690.0 | $370K | 0.02% | -2K | -19.2% | $55.24 | +12.4% |
| 300 | SCHE | SCHWAB STRATEGIC TR | — | 11,172.0 | $368K | 0.02% | +274.0 | +2.5% | $32.95 | +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%