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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | D | DOMINION ENERGY INC | Utilities | 3,781.0 | $234K | 0.01% | NEW | — | $61.82 | +9.5% |
| 42 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,367.0 | $222K | 0.01% | NEW | — | $93.64 | +23.8% |
| 43 | GLW | CORNING INC | Technology | 1,580.0 | $215K | 0.01% | NEW | — | $135.98 | +42.7% |
| 44 | SHEL | SHELL PLC | Energy | 2,274.0 | $211K | 0.01% | NEW | — | $93.00 | -7.8% |
| 45 | AVLV | AMERICAN CENTY ETF TR | — | 2,605.0 | $210K | 0.01% | NEW | — | $80.61 | +10.8% |
| 46 | — | VENTURE GLOBAL INC | — | 13,099.0 | $206K | 0.01% | NEW | — | $15.76 | — |
| 47 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,176.0 | $205K | 0.01% | NEW | — | $94.39 | +62.9% |
| 48 | EDGF | ADVISORS INNER CIRCLE FD II | — | 8,285.0 | $205K | 0.01% | NEW | — | $24.73 | +0.2% |
| 49 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,428.0 | $203K | 0.01% | NEW | — | $37.42 | +7.7% |
| 50 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,474.0 | $200K | 0.01% | NEW | — | $80.96 | -1.8% |
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%