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Portfolio (Quarterly) Guide ↗

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

· CIK 0001965756
13F Portfolio $1.8B AUM 403 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 New 146 Added 178 Reduced 24 Exited
Page 16 of 21  ·  403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 TFC TRUIST FINL CORP Financial Services 7,935.0 $365K 0.02% -515.0 -6.1% $45.97 +5.2%
302 DJUN FIRST TR EXCHNG TRADED FD VI 7,704.0 $362K 0.02% NEW $47.04 +4.2%
303 ING ING GROEP N.V. Financial Services 13,866.0 $361K 0.02% $26.05 +17.1%
304 GLDM WORLD GOLD TR Financial Services 3,855.0 $357K 0.02% -7K -65.9% $92.69 -3.8%
305 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 6,746.0 $356K 0.02% +1K +19.5% $52.76 +11.5%
306 GDX VANECK ETF TRUST 3,855.0 $354K 0.02% -929.0 -19.4% $91.76 -7.3%
307 VGLT VANGUARD SCOTTSDALE FDS 6,378.0 $353K 0.02% -24K -78.8% $55.36 -2.2%
308 CVS CVS HEALTH CORP Healthcare 4,907.0 $352K 0.02% -5K -50.4% $71.82 +29.9%
309 SDVY FIRST TR EXCHANGE TRADED FD 8,930.0 $352K 0.02% -744.0 -7.7% $39.43 +5.3%
310 IGF ISHARES TR 5,251.0 $352K 0.02% +498.0 +10.5% $67.00 +0.6%
311 RSPG INVESCO EXCHANGE TRADED FD T 3,195.0 $350K 0.02% NEW $109.47 -1.3%
312 IHAK ISHARES TR 8,012.0 $350K 0.02% -994.0 -11.0% $43.65 +28.4%
313 LMUB ISHARES TR 6,944.0 $347K 0.02% NEW $49.93 +0.1%
314 JMOM J P MORGAN EXCHANGE TRADED F 5,034.0 $342K 0.02% -339.0 -6.3% $67.92 +18.5%
315 XOP SPDR SERIES TRUST 1,850.0 $336K 0.02% NEW $181.83 -5.4%
316 ENTERGY CORP NEW 2,978.0 $335K 0.02% $112.34
317 XLI SELECT SECTOR SPDR TR 2,059.0 $333K 0.02% NEW $161.73 +6.2%
318 FYX FIRST TR EXCHANGE-TRADED ALP 2,780.0 $332K 0.02% NEW $119.35 +11.3%
319 VIS VANGUARD WORLD FD 1,057.0 $330K 0.02% NEW $312.27 +7.6%
320 AEP AMERICAN ELEC PWR CO INC Utilities 2,513.0 $329K 0.02% -576.0 -18.6% $131.08 +0.4%
Page 16 of 21  ·  403 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 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%