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Portfolio (Quarterly) Guide ↗

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

· CIK 0001965756
13F Portfolio $1.8B AUM 403 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 New 146 Added 178 Reduced 24 Exited
Page 8 of 21  ·  403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IXN ISHARES TR 15,091.0 $1.5M 0.09% -2K -9.6% $99.97 +35.4%
142 JEPI J P MORGAN EXCHANGE TRADED F 26,411.0 $1.5M 0.09% +11K +75.2% $56.68 -0.6%
143 IJR ISHARES TR 11,981.0 $1.5M 0.09% +7K +149.8% $124.31 +10.5%
144 VTES VANGUARD WELLINGTON FD 14,507.0 $1.5M 0.08% +542.0 +3.9% $101.14 -0.3%
145 MCK MCKESSON CORP Healthcare 1,683.0 $1.5M 0.08% -57.0 -3.3% $865.32 -11.5%
146 VTEB VANGUARD MUN BD FDS 28,682.0 $1.4M 0.08% -14K -32.5% $49.89 -0.0%
147 MGK VANGUARD WORLD FD 3,871.0 $1.4M 0.08% +1K +38.3% $367.45 -75.8%
148 XUSP INNOVATOR ETFS TRUST 32,201.0 $1.4M 0.08% -14K -30.3% $44.16 +19.2%
149 EMLC VANECK ETF TRUST 56,601.0 $1.4M 0.08% +6K +12.3% $25.11 +0.9%
150 CWB SPDR SERIES TRUST 15,352.0 $1.4M 0.08% -404.0 -2.6% $91.52 +15.4%
151 IWY ISHARES TR 5,576.0 $1.4M 0.08% -4K -40.8% $248.84 +17.9%
152 GJUL FIRST TR EXCHNG TRADED FD VI 34,000.0 $1.4M 0.08% $40.78 +5.8%
153 VGT VANGUARD WORLD FD 1,986.0 $1.4M 0.08% -646.0 -24.5% $697.72 -83.4%
154 PM PHILIP MORRIS INTL INC Consumer Defensive 8,318.0 $1.4M 0.08% -235.0 -2.8% $165.35 +14.3%
155 EFG ISHARES TR 12,325.0 $1.4M 0.08% +9K +284.1% $111.37 +9.1%
156 LLY ELI LILLY & CO Healthcare 1,487.0 $1.4M 0.08% -3K -67.2% $919.73 +15.8%
157 VGK VANGUARD INTL EQUITY INDEX F 16,561.0 $1.4M 0.08% +4K +35.4% $82.43 +7.3%
158 GAUG FIRST TR EXCHNG TRADED FD VI 35,170.0 $1.4M 0.08% $38.71 +6.1%
159 IDEV ISHARES TR 16,273.0 $1.4M 0.08% -7K -29.6% $83.57 +7.3%
160 BUFD FIRST TR EXCHNG TRADED FD VI 47,663.0 $1.3M 0.08% +5K +10.8% $28.00 +5.5%
Page 8 of 21  ·  403 positions

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%