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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPYD | SPDR SERIES TRUST | — | 9,451.0 | $409K | 0.02% | NEW | — | $43.25 | +10.3% |
| 282 | IAGG | ISHARES TR | — | 8,096.0 | $405K | 0.02% | NEW | — | $50.01 | +0.1% |
| 283 | IWD | ISHARES TR | — | 1,918.0 | $404K | 0.02% | NEW | — | $210.39 | +12.3% |
| 284 | DFUV | DIMENSIONAL ETF TRUST | — | 8,637.0 | $402K | 0.02% | NEW | — | $46.59 | +14.0% |
| 285 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,207.0 | $397K | 0.02% | NEW | — | $76.23 | -13.4% |
| 286 | BUG | GLOBAL X FDS | — | 13,001.0 | $396K | 0.02% | NEW | — | $30.46 | +12.8% |
| 287 | PSEP | INNOVATOR ETFS TRUST | — | 9,035.0 | $395K | 0.02% | NEW | — | $43.72 | +4.4% |
| 288 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,791.0 | $394K | 0.02% | NEW | — | $219.77 | +6.1% |
| 289 | ING | ING GROEP N.V. | Financial Services | 13,841.0 | $388K | 0.02% | NEW | — | $28.00 | +8.9% |
| 290 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,645.0 | $386K | 0.02% | NEW | — | $68.36 | -13.9% |
| 291 | TBUX | T ROWE PRICE ETF INC | — | 7,656.0 | $382K | 0.02% | NEW | — | $49.85 | +0.1% |
| 292 | VXF | VANGUARD INDEX FDS | — | 1,789.0 | $374K | 0.02% | NEW | — | $209.11 | +10.4% |
| 293 | BX | BLACKSTONE INC | Financial Services | 2,418.0 | $373K | 0.02% | NEW | — | $154.16 | -23.1% |
| 294 | ET | ENERGY TRANSFER L P | Energy | 22,522.0 | $371K | 0.02% | NEW | — | $16.49 | +21.7% |
| 295 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,674.0 | $371K | 0.02% | NEW | — | $38.32 | +8.4% |
| 296 | VPU | VANGUARD WORLD FD | — | 1,986.0 | $367K | 0.02% | NEW | — | $185.01 | +6.2% |
| 297 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,373.0 | $366K | 0.02% | NEW | — | $68.15 | +18.1% |
| 298 | EFG | ISHARES TR | — | 3,209.0 | $366K | 0.02% | NEW | — | $113.92 | +6.6% |
| 299 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,481.0 | $365K | 0.02% | NEW | — | $246.34 | +2.4% |
| 300 | SCHE | SCHWAB STRATEGIC TR | — | 10,898.0 | $357K | 0.02% | NEW | — | $32.75 | +9.2% |
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
32.2%
Financial Services
29.1%
Healthcare
9.4%
Consumer Cyclical
7.7%
Communication Services
6.4%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
1.8%
Basic Materials
1.0%