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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%