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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COWZ | PACER FDS TR | — | 21,126.0 | $1.3M | 0.07% | +5K | +28.8% | $62.56 | +2.8% |
| 162 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,952.0 | $1.3M | 0.07% | +672.0 | +5.1% | $93.87 | +132.7% |
| 163 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,050.0 | $1.3M | 0.07% | — | — | $320.58 | -3.6% |
| 164 | AIPO | TIDAL TRUST II | — | 50,040.0 | $1.2M | 0.07% | NEW | — | $24.96 | +29.6% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,133.0 | $1.2M | 0.07% | -848.0 | -12.2% | $203.43 | +129.8% |
| 166 | CVX | CHEVRON CORPORATION | Energy | 6,029.0 | $1.2M | 0.07% | -1K | -15.1% | $206.88 | -7.5% |
| 167 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 35,934.0 | $1.2M | 0.07% | NEW | — | $34.64 | +44.7% |
| 168 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,539.0 | $1.2M | 0.07% | -1K | -14.7% | $144.44 | -0.0% |
| 169 | IXC | ISHARES TR | — | 21,404.0 | $1.2M | 0.07% | -2K | -8.7% | $57.61 | -2.5% |
| 170 | DTCR | GLOBAL X FDS | — | 51,433.0 | $1.2M | 0.07% | NEW | — | $23.96 | +27.2% |
| 171 | PAVE | GLOBAL X FDS | — | 24,099.0 | $1.2M | 0.07% | +13K | +124.6% | $50.81 | +8.1% |
| 172 | SETM | SPROTT FDS TR | — | 36,515.0 | $1.2M | 0.07% | NEW | — | $33.08 | +5.9% |
| 173 | ICVT | ISHARES TR | — | 11,759.0 | $1.2M | 0.07% | -4K | -27.2% | $101.79 | +16.3% |
| 174 | XLU | SELECT SECTOR SPDR TR | — | 25,969.0 | $1.2M | 0.07% | -4K | -12.2% | $45.89 | -1.2% |
| 175 | EUHY | ISHARES INC | — | 22,668.0 | $1.2M | 0.07% | NEW | — | $52.46 | +1.6% |
| 176 | — | INNOVATOR ETFS TRUST | — | 43,988.0 | $1.2M | 0.07% | -783.0 | -1.8% | $26.75 | — |
| 177 | EALT | INNOVATOR ETFS TRUST | — | 34,951.0 | $1.2M | 0.07% | +12K | +55.2% | $33.59 | +5.8% |
| 178 | ICOP | ISHARES TR | — | 24,616.0 | $1.2M | 0.07% | NEW | — | $47.58 | +9.6% |
| 179 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,765.0 | $1.1M | 0.07% | -4K | -21.8% | $82.75 | -0.6% |
| 180 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,871.0 | $1.1M | 0.06% | -929.0 | -5.9% | $73.14 | +1.3% |
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%