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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UJUN | INNOVATOR ETFS TRUST | — | 154,608.0 | $5.8M | 0.33% | +9K | +6.1% | $37.24 | +3.7% |
| 62 | USEP | INNOVATOR ETFS TRUST | — | 148,393.0 | $5.7M | 0.33% | +8K | +6.0% | $38.67 | +6.3% |
| 63 | UOCT | INNOVATOR ETFS TRUST | — | 149,978.0 | $5.7M | 0.33% | +10K | +7.1% | $38.24 | +6.9% |
| 64 | UFEB | INNOVATOR ETFS TRUST | — | 157,913.0 | $5.7M | 0.33% | +6K | +4.2% | $36.30 | +6.1% |
| 65 | UNOV | INNOVATOR ETFS TRUST | — | 152,967.0 | $5.7M | 0.33% | +9K | +6.2% | $37.27 | +7.5% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,783.0 | $5.6M | 0.32% | -529.0 | -1.9% | $208.27 | +26.9% |
| 67 | AVDE | AMERICAN CENTY ETF TR | — | 63,837.0 | $5.4M | 0.31% | +1K | +1.6% | $84.84 | +8.4% |
| 68 | — | VANGUARD MUN BD FDS | — | 52,738.0 | $5.3M | 0.30% | +15K | +41.6% | $99.94 | — |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 37,468.0 | $5.0M | 0.28% | +7K | +22.7% | $132.90 | +39.4% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 33,060.0 | $4.9M | 0.28% | -11K | -25.6% | $148.10 | +7.5% |
| 71 | ABBV | ABBVIE INC | Healthcare | 22,439.0 | $4.9M | 0.28% | +2K | +10.4% | $217.49 | -1.7% |
| 72 | ZALT | INNOVATOR ETFS TRUST | — | 142,914.0 | $4.6M | 0.26% | -62K | -30.2% | $32.46 | +3.9% |
| 73 | FBCG | FIDELITY COVINGTON TRUST | — | 90,448.0 | $4.5M | 0.26% | — | — | $50.12 | +23.9% |
| 74 | SPMD | SPDR SERIES TRUST | — | 76,488.0 | $4.5M | 0.26% | NEW | — | $59.22 | +10.3% |
| 75 | SPSM | SPDR SERIES TRUST | — | 93,343.0 | $4.5M | 0.26% | NEW | — | $48.32 | +12.1% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 26,576.0 | $4.5M | 0.26% | +3K | +14.5% | $169.66 | -10.3% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 10,167.0 | $4.4M | 0.25% | -3K | -25.3% | $430.27 | -3.7% |
| 78 | GOOG | ALPHABET INC | Communication Services | 14,554.0 | $4.2M | 0.24% | +4K | +39.9% | $286.85 | +33.9% |
| 79 | RY | ROYAL BK CDA | Financial Services | 25,034.0 | $4.1M | 0.23% | — | — | $161.78 | +17.4% |
| 80 | MEAR | ISHARES U S ETF TR | — | 77,831.0 | $3.9M | 0.22% | +12K | +17.6% | $50.34 | -0.1% |
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%