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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UDEC | INNOVATOR ETFS TRUST | — | 149,099.0 | $5.8M | 0.33% | +8K | +5.4% | $38.84 | +6.7% |
| 42 | UMAR | INNOVATOR ETFS TRUST | — | 145,429.0 | $5.8M | 0.33% | +8K | +5.8% | $39.74 | +5.6% |
| 43 | UMAY | INNOVATOR ETFS TRUST | — | 156,897.0 | $5.8M | 0.33% | +9K | +6.2% | $36.82 | +2.9% |
| 44 | UJUN | INNOVATOR ETFS TRUST | — | 154,608.0 | $5.8M | 0.33% | +9K | +6.1% | $37.24 | +3.7% |
| 45 | USEP | INNOVATOR ETFS TRUST | — | 148,393.0 | $5.7M | 0.33% | +8K | +6.0% | $38.67 | +6.0% |
| 46 | UOCT | INNOVATOR ETFS TRUST | — | 149,978.0 | $5.7M | 0.33% | +10K | +7.1% | $38.24 | +6.7% |
| 47 | UFEB | INNOVATOR ETFS TRUST | — | 157,913.0 | $5.7M | 0.33% | +6K | +4.2% | $36.30 | +6.0% |
| 48 | UNOV | INNOVATOR ETFS TRUST | — | 152,967.0 | $5.7M | 0.33% | +9K | +6.2% | $37.27 | +7.1% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 63,837.0 | $5.4M | 0.31% | +1K | +1.6% | $84.84 | +7.0% |
| 50 | — | VANGUARD MUN BD FDS | — | 52,738.0 | $5.3M | 0.30% | +15K | +41.6% | $99.94 | — |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 37,468.0 | $5.0M | 0.28% | +7K | +22.7% | $132.90 | +35.7% |
| 52 | ABBV | ABBVIE INC | Healthcare | 22,439.0 | $4.9M | 0.28% | +2K | +10.4% | $217.49 | -0.8% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 26,576.0 | $4.5M | 0.26% | +3K | +14.5% | $169.66 | -8.7% |
| 54 | GOOG | ALPHABET INC | Communication Services | 14,554.0 | $4.2M | 0.24% | +4K | +39.9% | $286.85 | +32.3% |
| 55 | MEAR | ISHARES U S ETF TR | — | 77,831.0 | $3.9M | 0.22% | +12K | +17.6% | $50.34 | -0.2% |
| 56 | DGRO | ISHARES TR | — | 53,806.0 | $3.8M | 0.21% | +2K | +3.3% | $70.18 | +6.7% |
| 57 | USFR | WISDOMTREE TR | — | 75,007.0 | $3.8M | 0.21% | +53K | +240.1% | $50.34 | +0.2% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,476.0 | $3.5M | 0.20% | +907.0 | +35.3% | $996.38 | +3.2% |
| 59 | DFNM | DIMENSIONAL ETF TRUST | — | 70,009.0 | $3.4M | 0.19% | +12K | +19.8% | $47.93 | -0.0% |
| 60 | CLOA | BLACKROCK ETF TRUST II | — | 61,617.0 | $3.2M | 0.18% | +15K | +32.0% | $51.83 | +0.3% |
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%