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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 30,594.0 | $19.2M | 1.15% | NEW | — | $627.14 | +9.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 28,644.0 | $17.6M | 1.05% | NEW | — | $614.31 | +16.8% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 322,210.0 | $17.3M | 1.04% | NEW | — | $53.76 | +9.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 34,973.0 | $16.9M | 1.01% | NEW | — | $483.62 | -13.5% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 66,658.0 | $16.9M | 1.01% | NEW | — | $252.92 | +16.8% |
| 26 | SPDW | SPDR INDEX SHS FDS | — | 367,438.0 | $16.3M | 0.98% | NEW | — | $44.41 | +13.1% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 188,643.0 | $15.3M | 0.92% | NEW | — | $81.17 | +4.5% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 285,511.0 | $15.1M | 0.90% | NEW | — | $52.77 | -1.1% |
| 29 | MBB | ISHARES TR | — | 148,204.0 | $14.1M | 0.84% | NEW | — | $95.22 | -1.2% |
| 30 | DFSD | DIMENSIONAL ETF TRUST | — | 283,886.0 | $13.6M | 0.81% | NEW | — | $47.95 | -0.5% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 161,308.0 | $12.7M | 0.76% | NEW | — | $78.81 | -1.2% |
| 32 | VB | VANGUARD INDEX FDS | — | 45,192.0 | $11.7M | 0.70% | NEW | — | $257.95 | +12.1% |
| 33 | SHLD | GLOBAL X FDS | — | 166,093.0 | $10.8M | 0.64% | NEW | — | $64.79 | +0.6% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 57,502.0 | $10.7M | 0.64% | NEW | — | $186.50 | +15.5% |
| 35 | TLH | ISHARES TR | — | 102,966.0 | $10.5M | 0.63% | NEW | — | $101.67 | -2.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,274.0 | $10.2M | 0.61% | NEW | — | $502.64 | — |
| 37 | IVV | ISHARES TR | — | 14,132.0 | $9.7M | 0.58% | NEW | — | $684.96 | +9.4% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 204,371.0 | $8.9M | 0.53% | NEW | — | $43.64 | +9.9% |
| 39 | DFCF | DIMENSIONAL ETF TRUST | — | 202,969.0 | $8.6M | 0.52% | NEW | — | $42.56 | -1.4% |
| 40 | DFGX | DIMENSIONAL ETF TRUST | — | 157,261.0 | $8.3M | 0.49% | NEW | — | $52.63 | +0.4% |
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%