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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFEM | DIMENSIONAL ETF TRUST | — | 223,810.0 | $7.7M | 0.44% | -24K | -9.6% | $34.55 | +15.0% |
| 42 | DGCB | DIMENSIONAL ETF TRUST | — | 141,021.0 | $7.6M | 0.43% | +12K | +9.4% | $54.13 | +0.5% |
| 43 | BIV | VANGUARD BD INDEX FDS | — | 98,580.0 | $7.6M | 0.43% | +20K | +24.7% | $77.18 | -1.1% |
| 44 | BALT | INNOVATOR ETFS TRUST | — | 223,169.0 | $7.5M | 0.42% | +66K | +41.6% | $33.46 | +1.9% |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 30,072.0 | $7.1M | 0.41% | -37K | -54.9% | $237.62 | +24.3% |
| 46 | VMBS | VANGUARD SCOTTSDALE FDS | — | 150,801.0 | $7.1M | 0.40% | +17K | +12.6% | $46.95 | -0.8% |
| 47 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 61,937.0 | $6.9M | 0.39% | -3K | -4.8% | $110.78 | +12.9% |
| 48 | BLV | VANGUARD BD INDEX FDS | — | 98,102.0 | $6.7M | 0.38% | +14K | +16.6% | $68.78 | -1.3% |
| 49 | UJUL | INNOVATOR ETFS TRUST | — | 175,352.0 | $6.7M | 0.38% | +10K | +6.1% | $38.30 | +5.5% |
| 50 | DFUS | DIMENSIONAL ETF TRUST | — | 92,337.0 | $6.5M | 0.37% | -3K | -2.9% | $70.91 | +14.4% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,733.0 | $6.3M | 0.36% | -685.0 | -6.6% | $650.32 | +14.7% |
| 52 | BIL | SPDR SERIES TRUST | — | 68,705.0 | $6.3M | 0.36% | +369.0 | +0.5% | $91.64 | -0.1% |
| 53 | VTI | VANGUARD INDEX FDS | — | 19,269.0 | $6.2M | 0.35% | +328.0 | +1.7% | $320.82 | +14.3% |
| 54 | UJAN | INNOVATOR ETFS TRUST | — | 142,190.0 | $6.0M | 0.34% | +8K | +5.7% | $42.51 | +6.0% |
| 55 | — | BLACKROCK ETF TRUST II | — | 122,857.0 | $5.9M | 0.34% | +26K | +26.8% | $47.98 | — |
| 56 | UAPR | INNOVATOR ETFS TRUST | — | 175,304.0 | $5.8M | 0.33% | +12K | +7.1% | $33.37 | +4.7% |
| 57 | UAUG | INNOVATOR ETFS TRUST | — | 147,456.0 | $5.8M | 0.33% | +8K | +6.0% | $39.34 | +5.9% |
| 58 | UDEC | INNOVATOR ETFS TRUST | — | 149,099.0 | $5.8M | 0.33% | +8K | +5.4% | $38.84 | +6.7% |
| 59 | UMAR | INNOVATOR ETFS TRUST | — | 145,429.0 | $5.8M | 0.33% | +8K | +5.8% | $39.74 | +5.6% |
| 60 | UMAY | INNOVATOR ETFS TRUST | — | 156,897.0 | $5.8M | 0.33% | +9K | +6.2% | $36.82 | +2.9% |
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%