BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 16 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 AEP AMERICAN ELEC PWR CO INC Utilities 3,089.0 $356K 0.02% NEW $115.32 +14.1%
302 INTC INTEL CORP Technology 9,571.0 $353K 0.02% NEW $36.90 +224.8%
303 IWB ISHARES TR 944.0 $352K 0.02% NEW $373.35 +8.9%
304 VZ VERIZON COMMUNICATIONS INC Communication Services 8,480.0 $345K 0.02% NEW $40.73 +18.7%
305 EVLN MORGAN STANLEY ETF TRUST 6,860.0 $339K 0.02% NEW $49.47 -1.0%
306 XLY SELECT SECTOR SPDR TR 2,818.0 $337K 0.02% NEW $119.42 -0.2%
307 AGG ISHARES TR 3,278.0 $327K 0.02% NEW $99.87 -1.4%
308 PFEB INNOVATOR ETFS TRUST 7,999.0 $326K 0.02% NEW $40.72 +5.1%
309 EPD ENTERPRISE PRODS PARTNERS L Energy 10,106.0 $324K 0.02% NEW $32.06 +23.6%
310 INNOVATOR ETFS TRUST 11,804.0 $323K 0.02% NEW $27.36
311 EFA ISHARES TR 3,362.0 $323K 0.02% NEW $96.03 +8.3%
312 HOOD ROBINHOOD MKTS INC Financial Services 2,846.0 $322K 0.02% NEW $113.11 -34.9%
313 NSC NORFOLK SOUTHN CORP Industrials 1,112.0 $321K 0.02% NEW $288.63 +9.0%
314 PYLD PIMCO ETF TR 11,904.0 $318K 0.02% NEW $26.68 -1.3%
315 OZ BELPOINTE PREP LLC Real Estate 4,869.0 $317K 0.02% NEW $65.03 -25.8%
316 AXON AXON ENTERPRISE INC Industrials 557.0 $316K 0.02% NEW $567.93 -32.0%
317 IHI ISHARES TR 5,063.0 $315K 0.02% NEW $62.15 -18.6%
318 RSP INVESCO EXCHANGE TRADED FD T 1,632.0 $313K 0.02% NEW $191.57 +7.8%
319 XLF SELECT SECTOR SPDR TR 5,679.0 $311K 0.02% NEW $54.77 -5.2%
320 HYG ISHARES TR 3,851.0 $310K 0.02% NEW $80.62 -0.9%
Page 16 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%