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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 21,412.0 | $3.1M | 0.18% | +9K | +66.8% | $146.61 | +2.2% |
| 62 | SYSB | ISHARES TR | — | 33,891.0 | $3.0M | 0.17% | +5K | +16.7% | $89.00 | -0.9% |
| 63 | FNDF | SCHWAB STRATEGIC TR | — | 60,685.0 | $3.0M | 0.17% | +14K | +29.0% | $48.93 | +9.1% |
| 64 | MLPX | GLOBAL X FDS | — | 39,800.0 | $2.9M | 0.17% | +32K | +435.9% | $73.94 | +4.6% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 47,210.0 | $2.9M | 0.17% | +31K | +192.8% | $61.26 | -2.9% |
| 66 | MUB | ISHARES TR | — | 25,168.0 | $2.7M | 0.15% | +9K | +54.3% | $106.15 | +0.0% |
| 67 | IGEB | ISHARES TR | — | 57,584.0 | $2.6M | 0.15% | +8K | +16.4% | $45.06 | -0.4% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 24,213.0 | $2.3M | 0.13% | +634.0 | +2.7% | $96.15 | -7.9% |
| 69 | BALI | BLACKROCK ETF TRUST | — | 71,247.0 | $2.2M | 0.12% | +8K | +13.2% | $30.81 | +10.2% |
| 70 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 36,202.0 | $2.2M | 0.12% | +2K | +6.0% | $59.78 | +0.3% |
| 71 | IUSB | ISHARES TR | — | 43,118.0 | $2.0M | 0.11% | +2K | +5.3% | $46.19 | -0.7% |
| 72 | DFGR | DIMENSIONAL ETF TRUST | — | 74,205.0 | $2.0M | 0.11% | +9K | +13.6% | $26.58 | +8.9% |
| 73 | IEF | ISHARES TR | — | 19,754.0 | $1.9M | 0.11% | +2K | +14.4% | $95.44 | -1.6% |
| 74 | XLY | SELECT SECTOR SPDR TR | — | 16,943.0 | $1.8M | 0.10% | +14K | +501.2% | $108.98 | +9.4% |
| 75 | — | INNOVATOR ETFS TRUST | — | 66,294.0 | $1.8M | 0.10% | +54K | +461.6% | $27.26 | — |
| 76 | MGV | VANGUARD WORLD FD | — | 12,345.0 | $1.8M | 0.10% | +5K | +78.1% | $144.95 | +8.3% |
| 77 | IJH | ISHARES TR | — | 25,745.0 | $1.7M | 0.10% | +3K | +15.7% | $67.53 | +8.8% |
| 78 | JAJL | INNOVATOR ETFS TRUST | — | 58,176.0 | $1.7M | 0.10% | +36K | +157.3% | $29.07 | +2.3% |
| 79 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 49,843.0 | $1.7M | 0.10% | +2K | +4.9% | $33.77 | +7.4% |
| 80 | VBR | VANGUARD INDEX FDS | — | 7,543.0 | $1.6M | 0.09% | +1K | +23.0% | $217.25 | +7.1% |
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%