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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC | Communication Services | 4,609.0 | $2.6M | 0.15% | -737.0 | -13.8% | $572.07 | +6.6% |
| 102 | ESGU | ISHARES TR | — | 18,462.0 | $2.6M | 0.15% | -1K | -6.4% | $141.42 | +15.8% |
| 103 | IGEB | ISHARES TR | — | 57,584.0 | $2.6M | 0.15% | +8K | +16.4% | $45.06 | -0.1% |
| 104 | QLTA | ISHARES TR | — | 54,076.0 | $2.6M | 0.15% | -8K | -13.3% | $47.59 | -0.3% |
| 105 | AVGO | BROADCOM INC | Technology | 8,028.0 | $2.5M | 0.14% | -2K | -22.1% | $309.49 | +38.3% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,717.0 | $2.4M | 0.13% | -423.0 | -4.2% | $242.38 | +2.9% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 24,213.0 | $2.3M | 0.13% | +634.0 | +2.7% | $96.15 | -8.5% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,122.0 | $2.2M | 0.13% | -233.0 | -3.2% | $310.79 | -9.8% |
| 109 | BALI | BLACKROCK ETF TRUST | — | 71,247.0 | $2.2M | 0.12% | +8K | +13.2% | $30.81 | +10.7% |
| 110 | EEM | ISHARES TR | — | 38,268.0 | $2.2M | 0.12% | -82K | -68.2% | $56.79 | +20.0% |
| 111 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 36,202.0 | $2.2M | 0.12% | +2K | +6.0% | $59.78 | +0.3% |
| 112 | WMT | WALMART INC | Consumer Defensive | 16,769.0 | $2.1M | 0.12% | -3K | -14.5% | $124.28 | -4.4% |
| 113 | IEFA | ISHARES TR | — | 22,988.0 | $2.1M | 0.12% | -7K | -23.7% | $90.53 | +8.7% |
| 114 | MLN | VANECK ETF TRUST | — | 117,745.0 | $2.1M | 0.12% | NEW | — | $17.44 | -0.1% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 19,573.0 | $2.0M | 0.11% | -230.0 | -1.2% | $102.67 | -16.2% |
| 116 | IUSB | ISHARES TR | — | 43,118.0 | $2.0M | 0.11% | +2K | +5.3% | $46.19 | -0.4% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 5,356.0 | $2.0M | 0.11% | -590.0 | -9.9% | $371.76 | +15.9% |
| 118 | DFGR | DIMENSIONAL ETF TRUST | — | 74,205.0 | $2.0M | 0.11% | +9K | +13.6% | $26.58 | +9.5% |
| 119 | — | BLACKROCK ETF TRUST | — | 59,127.0 | $1.9M | 0.11% | NEW | — | $32.72 | — |
| 120 | SMH | VANECK ETF TRUST | — | 5,035.0 | $1.9M | 0.11% | -1K | -21.9% | $383.40 | +55.8% |
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%