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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 11,588.0 | $3.8M | 0.22% | -177.0 | -1.5% | $328.89 | -4.8% |
| 82 | DGRO | ISHARES TR | — | 53,806.0 | $3.8M | 0.21% | +2K | +3.3% | $70.18 | +6.7% |
| 83 | USFR | WISDOMTREE TR | — | 75,007.0 | $3.8M | 0.21% | +53K | +240.1% | $50.34 | +0.2% |
| 84 | IYW | ISHARES TR | — | 19,793.0 | $3.6M | 0.20% | -12K | -38.0% | $181.42 | +33.3% |
| 85 | SPAB | SPDR SERIES TRUST | — | 136,109.0 | $3.5M | 0.20% | -60K | -30.6% | $25.62 | -1.0% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,476.0 | $3.5M | 0.20% | +907.0 | +35.3% | $996.38 | +3.2% |
| 87 | EFV | ISHARES TR | — | 46,390.0 | $3.4M | 0.20% | -10K | -17.2% | $74.35 | +5.8% |
| 88 | SOXX | ISHARES TR | — | 10,344.0 | $3.4M | 0.19% | -12K | -53.6% | $328.67 | +63.5% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 11,785.0 | $3.4M | 0.19% | -1K | -9.8% | $287.56 | +33.2% |
| 90 | DFNM | DIMENSIONAL ETF TRUST | — | 70,009.0 | $3.4M | 0.19% | +12K | +19.8% | $47.93 | -0.0% |
| 91 | CLOA | BLACKROCK ETF TRUST II | — | 61,617.0 | $3.2M | 0.18% | +15K | +32.0% | $51.83 | +0.3% |
| 92 | XLV | SELECT SECTOR SPDR TR | — | 21,412.0 | $3.1M | 0.18% | +9K | +66.8% | $146.61 | +2.2% |
| 93 | SYSB | ISHARES TR | — | 33,891.0 | $3.0M | 0.17% | +5K | +16.7% | $89.00 | -0.9% |
| 94 | FNDF | SCHWAB STRATEGIC TR | — | 60,685.0 | $3.0M | 0.17% | +14K | +29.0% | $48.93 | +9.1% |
| 95 | MLPX | GLOBAL X FDS | — | 39,800.0 | $2.9M | 0.17% | +32K | +435.9% | $73.94 | +4.6% |
| 96 | CAT | CATERPILLAR INC | Industrials | 4,096.0 | $2.9M | 0.17% | -144.0 | -3.4% | $708.41 | +24.2% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 47,210.0 | $2.9M | 0.17% | +31K | +192.8% | $61.26 | -2.9% |
| 98 | IVW | ISHARES TR | — | 25,277.0 | $2.9M | 0.16% | -5K | -15.7% | $113.11 | +20.8% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,458.0 | $2.8M | 0.16% | -434.0 | -3.6% | $244.44 | -4.1% |
| 100 | MUB | ISHARES TR | — | 25,168.0 | $2.7M | 0.15% | +9K | +54.3% | $106.15 | +0.0% |
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%