Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BSEP | INNOVATOR ETFS TRUST | — | 6,293.0 | $310K | 0.02% | NEW | — | $49.25 | +6.0% |
| 322 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,654.0 | $307K | 0.02% | NEW | — | $46.08 | +3.9% |
| 323 | USMV | ISHARES TR | — | 3,244.0 | $305K | 0.02% | NEW | — | $94.15 | +2.9% |
| 324 | GD | GENERAL DYNAMICS CORP | Industrials | 897.0 | $302K | 0.02% | NEW | — | $336.75 | +1.8% |
| 325 | VYMI | VANGUARD WHITEHALL FDS | — | 3,322.0 | $299K | 0.02% | NEW | — | $90.00 | +10.8% |
| 326 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,753.0 | $297K | 0.02% | NEW | — | $79.03 | +14.7% |
| 327 | IGF | ISHARES TR | — | 4,753.0 | $292K | 0.02% | NEW | — | $61.36 | +9.9% |
| 328 | GEV | GE VERNOVA INC | Utilities | 436.0 | $285K | 0.02% | NEW | — | $653.77 | +58.9% |
| 329 | IWS | ISHARES TR | — | 1,973.0 | $278K | 0.02% | NEW | — | $141.08 | +12.4% |
| 330 | BA | BOEING CO | Industrials | 1,279.0 | $278K | 0.02% | NEW | — | $217.12 | +0.9% |
| 331 | — | ENTERGY CORP NEW | — | 2,974.0 | $275K | 0.02% | NEW | — | $92.42 | — |
| 332 | PFF | ISHARES TR | — | 8,731.0 | $270K | 0.02% | NEW | — | $30.96 | +0.9% |
| 333 | XYLD | GLOBAL X FDS | — | 6,652.0 | $270K | 0.02% | NEW | — | $40.63 | -0.5% |
| 334 | DEM | WISDOMTREE TR | — | 5,726.0 | $267K | 0.02% | NEW | — | $46.71 | +15.7% |
| 335 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,647.0 | $266K | 0.02% | NEW | — | $47.06 | +6.7% |
| 336 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 7,503.0 | $265K | 0.02% | NEW | — | $35.35 | +3.9% |
| 337 | — | ISHARES TR | — | 11,502.0 | $263K | 0.02% | NEW | — | $22.87 | — |
| 338 | IYZ | ISHARES TR | — | 7,730.0 | $262K | 0.02% | NEW | — | $33.90 | +31.9% |
| 339 | BRC | BRADY CORP | Industrials | 3,279.0 | $257K | 0.01% | NEW | — | $78.37 | +11.7% |
| 340 | XTL | SPDR SERIES TRUST | — | 1,650.0 | $253K | 0.01% | NEW | — | $153.22 | +52.6% |
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
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%