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