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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWB | ISHARES TR | — | 917.0 | $327K | 0.02% | -27.0 | -2.9% | $356.52 | +14.1% |
| 322 | VXF | VANGUARD INDEX FDS | — | 1,584.0 | $326K | 0.02% | -205.0 | -11.5% | $205.79 | +12.2% |
| 323 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,756.0 | $320K | 0.02% | — | — | $85.23 | +6.3% |
| 324 | SCHG | SCHWAB STRATEGIC TR | — | 10,926.0 | $318K | 0.02% | -19K | -63.7% | $29.13 | +18.0% |
| 325 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,157.0 | $313K | 0.02% | -617.0 | -34.8% | $270.69 | +43.5% |
| 326 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,105.0 | $309K | 0.02% | -495.0 | -30.9% | $279.25 | +5.3% |
| 327 | DIS | DISNEY WALT CO | Communication Services | 3,180.0 | $306K | 0.02% | -453.0 | -12.5% | $96.38 | +6.9% |
| 328 | BSEP | INNOVATOR ETFS TRUST | — | 6,293.0 | $303K | 0.02% | — | — | $48.08 | +8.6% |
| 329 | CSCO | CISCO SYS INC | Technology | 3,888.0 | $302K | 0.02% | -3K | -40.3% | $77.59 | +55.2% |
| 330 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,047.0 | $300K | 0.02% | -65.0 | -5.8% | $286.90 | +9.6% |
| 331 | GILD | GILEAD SCIENCES INC | Healthcare | 2,153.0 | $300K | 0.02% | +322.0 | +17.6% | $139.40 | -3.6% |
| 332 | ENB | ENBRIDGE INC | Energy | 5,524.0 | $299K | 0.02% | +676.0 | +13.9% | $54.14 | +7.2% |
| 333 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,726.0 | $297K | 0.02% | -30.0 | -0.6% | $62.75 | -7.9% |
| 334 | CSX | CSX CORP | Industrials | 7,207.0 | $296K | 0.02% | +590.0 | +8.9% | $41.05 | +10.9% |
| 335 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,911.0 | $295K | 0.02% | NEW | — | $60.07 | +38.5% |
| 336 | BUG | GLOBAL X FDS | — | 11,506.0 | $289K | 0.02% | -1K | -11.5% | $25.11 | +36.8% |
| 337 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,472.0 | $288K | 0.02% | NEW | — | $195.98 | -0.5% |
| 338 | VYMI | VANGUARD WHITEHALL FDS | — | 2,988.0 | $282K | 0.02% | -334.0 | -10.1% | $94.24 | +5.9% |
| 339 | XTL | SPDR SERIES TRUST | — | 1,471.0 | $277K | 0.02% | -179.0 | -10.8% | $188.06 | +24.3% |
| 340 | USMV | ISHARES TR | — | 2,980.0 | $276K | 0.02% | -264.0 | -8.1% | $92.74 | +4.5% |
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%