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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%