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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEF | ISHARES TR | — | 19,754.0 | $1.9M | 0.11% | +2K | +14.4% | $95.44 | -1.3% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,807.0 | $1.9M | 0.11% | -2K | -12.0% | $146.28 | -7.1% |
| 123 | XLY | SELECT SECTOR SPDR TR | — | 16,943.0 | $1.8M | 0.10% | +14K | +501.2% | $108.98 | +9.3% |
| 124 | — | MIAMI INTL HLDGS INC | — | 46,948.0 | $1.8M | 0.10% | NEW | — | $38.92 | — |
| 125 | — | INNOVATOR ETFS TRUST | — | 66,294.0 | $1.8M | 0.10% | +54K | +461.6% | $27.26 | — |
| 126 | MGV | VANGUARD WORLD FD | — | 12,345.0 | $1.8M | 0.10% | +5K | +78.1% | $144.95 | +9.0% |
| 127 | VV | VANGUARD INDEX FDS | — | 5,981.0 | $1.8M | 0.10% | — | — | $298.86 | +15.6% |
| 128 | MOAT | VANECK ETF TRUST | — | 18,254.0 | $1.8M | 0.10% | -553.0 | -2.9% | $96.70 | +5.7% |
| 129 | IJH | ISHARES TR | — | 25,745.0 | $1.7M | 0.10% | +3K | +15.7% | $67.53 | +10.4% |
| 130 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,196.0 | $1.7M | 0.10% | -8K | -14.6% | $38.42 | +13.2% |
| 131 | JAJL | INNOVATOR ETFS TRUST | — | 58,176.0 | $1.7M | 0.10% | +36K | +157.3% | $29.07 | +2.4% |
| 132 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 49,843.0 | $1.7M | 0.10% | +2K | +4.9% | $33.77 | +7.7% |
| 133 | VLUE | ISHARES TR | — | 11,646.0 | $1.7M | 0.09% | NEW | — | $142.19 | +36.5% |
| 134 | VBR | VANGUARD INDEX FDS | — | 7,543.0 | $1.6M | 0.09% | +1K | +23.0% | $217.25 | +8.3% |
| 135 | HEAL | GLOBAL X FDS | — | 67,289.0 | $1.6M | 0.09% | NEW | — | $23.83 | +3.8% |
| 136 | XLC | SELECT SECTOR SPDR TR | — | 14,430.0 | $1.6M | 0.09% | NEW | — | $110.86 | +3.9% |
| 137 | HDV | ISHARES TR | — | 11,695.0 | $1.6M | 0.09% | NEW | — | $135.72 | -79.5% |
| 138 | NLR | VANECK ETF TRUST | — | 11,636.0 | $1.5M | 0.09% | -1K | -8.9% | $133.19 | +1.5% |
| 139 | SHYM | BLACKROCK ETF TRUST II | — | 70,045.0 | $1.5M | 0.09% | +23K | +48.3% | $22.02 | +0.8% |
| 140 | IYR | ISHARES TR | — | 16,171.0 | $1.5M | 0.09% | NEW | — | $94.56 | +9.0% |
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%