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 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLG	INVESCO EXCHANGE TRADED FD T	—	668,465	$39.6M	2.37%	SOLD
2	FDN	FIRST TR EXCHANGE-TRADED FD	—	3,058	$823K	0.05%	SOLD
3	FSEP	FIRST TR EXCHNG TRADED FD VI	—	14,470	$746K	0.04%	SOLD
4	FTC	FIRST TR EXCHANGE-TRADED ALP	—	4,499	$719K	0.04%	SOLD
5	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	3,844	$707K	0.04%	SOLD
6	RPG	INVESCO EXCHANGE TRADED FD T	—	12,457	$581K	0.04%	SOLD
7	ARKK	ARK ETF TR	—	7,308	$562K	0.03%	SOLD
8	BIDD	BLACKROCK ETF TRUST	—	17,106	$493K	0.03%	SOLD
9	SHY	ISHARES TR	—	5,229	$433K	0.03%	SOLD
10	OKLO	OKLO INC	Utilities	6,024	$432K	0.03%	SOLD
11	SPMO	INVESCO EXCH TRADED FD TR II	—	3,607	$430K	0.03%	SOLD
12	PSEP	INNOVATOR ETFS TRUST	—	9,035	$395K	0.02%	SOLD
13	TBUX	T ROWE PRICE ETF INC	—	7,656	$382K	0.02%	SOLD
14	VPU	VANGUARD WORLD FD	—	1,986	$367K	0.02%	SOLD
15	PFEB	INNOVATOR ETFS TRUST	—	7,999	$326K	0.02%	SOLD
16	HOOD	ROBINHOOD MKTS INC	Financial Services	2,846	$322K	0.02%	SOLD
17	IHI	ISHARES TR	—	5,063	$315K	0.02%	SOLD
18	HYG	ISHARES TR	—	3,851	$310K	0.02%	SOLD
19	—	ISHARES TR	—	11,502	$263K	0.02%	SOLD
20	WFC	WELLS FARGO CO NEW	Financial Services	2,422	$226K	0.01%	SOLD

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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%