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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 18 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 XMMO INVESCO EXCHANGE TRADED FD T 1,825.0 $253K 0.01% NEW $138.46 +19.0%
342 ACWI ISHARES TR 1,775.0 $251K 0.01% NEW $141.49 +10.2%
343 RYLD GLOBAL X FDS 16,204.0 $248K 0.01% NEW $15.30 +2.0%
344 PAAS PAN AMERN SILVER CORP Basic Materials 4,743.0 $246K 0.01% NEW $51.81 +4.1%
345 VSS VANGUARD INTL EQUITY INDEX F 1,694.0 $243K 0.01% NEW $143.33 +11.2%
346 PREF PRINCIPAL EXCHANGE TRADED FD 12,626.0 $241K 0.01% NEW $19.07 -0.5%
347 CSX CSX CORP Industrials 6,617.0 $240K 0.01% NEW $36.25 +25.6%
348 BK BANK NEW YORK MELLON CORP Financial Services 2,043.0 $237K 0.01% NEW $116.09 +19.9%
349 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 18,674.0 $235K 0.01% NEW $12.58 -2.0%
350 MU MICRON TECHNOLOGY INC Technology 816.0 $233K 0.01% NEW $285.41 +163.1%
351 RPM RPM INTL INC Basic Materials 2,238.0 $233K 0.01% NEW $104.00 -3.0%
352 ENB ENBRIDGE INC Energy 4,848.0 $232K 0.01% NEW $47.83 +21.3%
353 JPIB J P MORGAN EXCHANGE TRADED F 4,759.0 $232K 0.01% NEW $48.70 -1.6%
354 MAGS LISTED FDS TR 3,505.0 $231K 0.01% NEW $65.96 +5.2%
355 PPG PPG INDS INC Basic Materials 2,239.0 $229K 0.01% NEW $102.46 +5.2%
356 SO SOUTHERN CO Utilities 2,628.0 $229K 0.01% NEW $87.21 +8.4%
357 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,186.0 $226K 0.01% NEW $53.94 +10.2%
358 WFC WELLS FARGO CO NEW Financial Services 2,422.0 $226K 0.01% NEW $93.21 -18.0%
359 GILD GILEAD SCIENCES INC Healthcare 1,831.0 $225K 0.01% NEW $122.75 +9.5%
360 BOCT INNOVATOR ETFS TRUST 4,518.0 $223K 0.01% NEW $49.42 +6.3%
Page 18 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%