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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,089.0 | $356K | 0.02% | NEW | — | $115.32 | +13.0% |
| 302 | INTC | INTEL CORP | Technology | 9,571.0 | $353K | 0.02% | NEW | — | $36.90 | +182.8% |
| 303 | IWB | ISHARES TR | — | 944.0 | $352K | 0.02% | NEW | — | $373.35 | +9.6% |
| 304 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,480.0 | $345K | 0.02% | NEW | — | $40.73 | +6.4% |
| 305 | EVLN | MORGAN STANLEY ETF TRUST | — | 6,860.0 | $339K | 0.02% | NEW | — | $49.47 | -1.4% |
| 306 | XLY | SELECT SECTOR SPDR TR | — | 2,818.0 | $337K | 0.02% | NEW | — | $119.42 | -3.7% |
| 307 | AGG | ISHARES TR | — | 3,278.0 | $327K | 0.02% | NEW | — | $99.87 | -2.1% |
| 308 | PFEB | INNOVATOR ETFS TRUST | — | 7,999.0 | $326K | 0.02% | NEW | — | $40.72 | +6.3% |
| 309 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,106.0 | $324K | 0.02% | NEW | — | $32.06 | +20.7% |
| 310 | — | INNOVATOR ETFS TRUST | — | 11,804.0 | $323K | 0.02% | NEW | — | $27.36 | — |
| 311 | EFA | ISHARES TR | — | 3,362.0 | $323K | 0.02% | NEW | — | $96.03 | +8.4% |
| 312 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,846.0 | $322K | 0.02% | NEW | — | $113.11 | -5.4% |
| 313 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,112.0 | $321K | 0.02% | NEW | — | $288.63 | +15.7% |
| 314 | PYLD | PIMCO ETF TR | — | 11,904.0 | $318K | 0.02% | NEW | — | $26.68 | -1.7% |
| 315 | OZ | BELPOINTE PREP LLC | Real Estate | 4,869.0 | $317K | 0.02% | NEW | — | $65.03 | -30.6% |
| 316 | AXON | AXON ENTERPRISE INC | Industrials | 557.0 | $316K | 0.02% | NEW | — | $567.93 | -9.2% |
| 317 | IHI | ISHARES TR | — | 5,063.0 | $315K | 0.02% | NEW | — | $62.15 | -19.2% |
| 318 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,632.0 | $313K | 0.02% | NEW | — | $191.57 | +11.1% |
| 319 | XLF | SELECT SECTOR SPDR TR | — | 5,679.0 | $311K | 0.02% | NEW | — | $54.77 | +2.5% |
| 320 | HYG | ISHARES TR | — | 3,851.0 | $310K | 0.02% | NEW | — | $80.62 | -1.2% |
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%