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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 36,037.0 | $13.3M | 0.76% | +1K | +3.0% | $370.17 | +13.1% |
| 22 | VB | VANGUARD INDEX FDS | — | 47,917.0 | $12.6M | 0.71% | +3K | +6.0% | $261.92 | +10.4% |
| 23 | IVV | ISHARES TR | — | 18,344.0 | $12.0M | 0.68% | +4K | +29.8% | $653.22 | +14.7% |
| 24 | TLH | ISHARES TR | — | 114,241.0 | $11.5M | 0.66% | +11K | +10.9% | $100.72 | -2.0% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 58,905.0 | $10.3M | 0.58% | +1K | +2.4% | $174.40 | +23.5% |
| 26 | DFCF | DIMENSIONAL ETF TRUST | — | 219,632.0 | $9.3M | 0.53% | +17K | +8.2% | $42.22 | -0.6% |
| 27 | DFGX | DIMENSIONAL ETF TRUST | — | 172,178.0 | $9.0M | 0.51% | +15K | +9.5% | $52.45 | +0.8% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 205,451.0 | $8.7M | 0.50% | +1K | +0.5% | $42.54 | +12.8% |
| 29 | DGCB | DIMENSIONAL ETF TRUST | — | 141,021.0 | $7.6M | 0.43% | +12K | +9.4% | $54.13 | +0.5% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 98,580.0 | $7.6M | 0.43% | +20K | +24.7% | $77.18 | -1.1% |
| 31 | BALT | INNOVATOR ETFS TRUST | — | 223,169.0 | $7.5M | 0.42% | +66K | +41.6% | $33.46 | +1.9% |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | — | 150,801.0 | $7.1M | 0.40% | +17K | +12.6% | $46.95 | -0.8% |
| 33 | BLV | VANGUARD BD INDEX FDS | — | 98,102.0 | $6.7M | 0.38% | +14K | +16.6% | $68.78 | -1.3% |
| 34 | UJUL | INNOVATOR ETFS TRUST | — | 175,352.0 | $6.7M | 0.38% | +10K | +6.1% | $38.30 | +5.5% |
| 35 | BIL | SPDR SERIES TRUST | — | 68,705.0 | $6.3M | 0.36% | +369.0 | +0.5% | $91.64 | -0.1% |
| 36 | VTI | VANGUARD INDEX FDS | — | 19,269.0 | $6.2M | 0.35% | +328.0 | +1.7% | $320.82 | +14.3% |
| 37 | UJAN | INNOVATOR ETFS TRUST | — | 142,190.0 | $6.0M | 0.34% | +8K | +5.7% | $42.51 | +6.0% |
| 38 | — | BLACKROCK ETF TRUST II | — | 122,857.0 | $5.9M | 0.34% | +26K | +26.8% | $47.98 | — |
| 39 | UAPR | INNOVATOR ETFS TRUST | — | 175,304.0 | $5.8M | 0.33% | +12K | +7.1% | $33.37 | +4.7% |
| 40 | UAUG | INNOVATOR ETFS TRUST | — | 147,456.0 | $5.8M | 0.33% | +8K | +6.0% | $39.34 | +5.9% |
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%