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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 18,893.0 | $230K | 0.01% | +219.0 | +1.2% | $12.18 | +1.2% |
| 142 | NUE | NUCOR CORP | Basic Materials | 1,353.0 | $229K | 0.01% | +40.0 | +3.0% | $169.16 | +37.1% |
| 143 | LNT | ALLIANT ENERGY CORP | Utilities | 3,158.0 | $227K | 0.01% | +24.0 | +0.8% | $71.76 | +3.0% |
| 144 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 758.0 | $222K | 0.01% | +151.0 | +24.9% | $292.64 | +34.9% |
| 145 | PML | PIMCO MUN INCOME FD II | Financial Services | 11,837.0 | $90K | 0.01% | +180.0 | +1.5% | $7.57 | -2.2% |
| 146 | ZVIA | ZEVIA PBC | Consumer Defensive | 13,116.0 | $15K | 0.00% | +1K | +11.9% | $1.17 | +31.6% |
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%