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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 758.0 | $222K | 0.01% | +151.0 | +24.9% | $292.64 | +34.9% |
| 382 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,367.0 | $222K | 0.01% | NEW | — | $93.64 | +23.8% |
| 383 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,281.0 | $220K | 0.01% | -191.0 | -5.5% | $67.08 | +21.3% |
| 384 | MU | MICRON TECHNOLOGY INC | Technology | 642.0 | $217K | 0.01% | -174.0 | -21.3% | $337.86 | +122.3% |
| 385 | BOCT | INNOVATOR ETFS TRUST | — | 4,518.0 | $217K | 0.01% | — | — | $47.99 | +9.5% |
| 386 | ITA | ISHARES TR | — | 990.0 | $217K | 0.01% | -2K | -67.4% | $218.75 | +3.0% |
| 387 | GLW | CORNING INC | Technology | 1,580.0 | $215K | 0.01% | NEW | — | $135.98 | +42.7% |
| 388 | GD | GENERAL DYNAMICS CORP | Industrials | 622.0 | $214K | 0.01% | -275.0 | -30.7% | $343.40 | -0.1% |
| 389 | SHEL | SHELL PLC | Energy | 2,274.0 | $211K | 0.01% | NEW | — | $93.00 | -7.8% |
| 390 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 11,190.0 | $211K | 0.01% | -1K | -11.4% | $18.82 | +0.8% |
| 391 | AVLV | AMERICAN CENTY ETF TR | — | 2,605.0 | $210K | 0.01% | NEW | — | $80.61 | +10.8% |
| 392 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,210.0 | $208K | 0.01% | -13.0 | -0.6% | $93.98 | -4.1% |
| 393 | — | VENTURE GLOBAL INC | — | 13,099.0 | $206K | 0.01% | NEW | — | $15.76 | — |
| 394 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,176.0 | $205K | 0.01% | NEW | — | $94.39 | +62.9% |
| 395 | EDGF | ADVISORS INNER CIRCLE FD II | — | 8,285.0 | $205K | 0.01% | NEW | — | $24.73 | +0.2% |
| 396 | MAGS | LISTED FDS TR | — | 3,520.0 | $204K | 0.01% | — | — | $57.94 | +19.7% |
| 397 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,428.0 | $203K | 0.01% | NEW | — | $37.42 | +7.7% |
| 398 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,199.0 | $201K | 0.01% | -560.0 | -11.8% | $47.82 | +0.2% |
| 399 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,474.0 | $200K | 0.01% | NEW | — | $80.96 | -1.8% |
| 400 | — | BIOHAVEN LTD | — | 15,500.0 | $131K | 0.01% | — | — | $8.46 | — |
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%