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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 9 of 21  ·  403 positions
# 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%
Page 9 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%