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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 17 of 19  ·  377 positions
# 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%
Page 17 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%