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Portfolio (Quarterly) Guide ↗

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

· CIK 0001965756
13F Portfolio $1.7B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 377 New
Page 4 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 UAUG INNOVATOR ETFS TRUST 139,083.0 $5.6M 0.33% NEW $39.92 +4.4%
62 USEP INNOVATOR ETFS TRUST 139,967.0 $5.5M 0.33% NEW $39.33 +4.3%
63 UMAR INNOVATOR ETFS TRUST 137,406.0 $5.5M 0.33% NEW $39.95 +5.1%
64 UNOV INNOVATOR ETFS TRUST 144,030.0 $5.5M 0.33% NEW $38.06 +4.9%
65 UOCT INNOVATOR ETFS TRUST 140,047.0 $5.5M 0.33% NEW $39.04 +4.5%
66 UJUN INNOVATOR ETFS TRUST 145,710.0 $5.5M 0.33% NEW $37.40 +3.2%
67 UMAY INNOVATOR ETFS TRUST 147,670.0 $5.4M 0.32% NEW $36.57 +3.6%
68 GLD SPDR GOLD TR Financial Services 13,616.0 $5.4M 0.32% NEW $396.30 +4.4%
69 UAPR INNOVATOR ETFS TRUST 163,637.0 $5.4M 0.32% NEW $32.77 +6.6%
70 BALT INNOVATOR ETFS TRUST 157,626.0 $5.3M 0.32% NEW $33.51 +1.7%
71 AVDE AMERICAN CENTY ETF TR 62,820.0 $5.2M 0.31% NEW $82.32 +10.3%
72 SPAB SPDR SERIES TRUST 196,147.0 $5.1M 0.30% NEW $25.75 -1.5%
73 FBCG FIDELITY COVINGTON TRUST 90,579.0 $5.0M 0.30% NEW $54.84 +11.7%
74 LLY ELI LILLY & CO Healthcare 4,526.0 $4.9M 0.29% NEW $1074.61 -0.9%
75 BLACKROCK ETF TRUST II 96,879.0 $4.7M 0.28% NEW $48.68
76 ABBV ABBVIE INC Healthcare 20,322.0 $4.6M 0.28% NEW $228.49 -5.6%
77 XLK SELECT SECTOR SPDR TR 30,527.0 $4.4M 0.26% NEW $143.97 +25.3%
78 RY ROYAL BK CDA Financial Services 25,034.0 $4.3M 0.26% NEW $170.49 +11.3%
79 GOOGL ALPHABET INC Communication Services 13,072.0 $4.1M 0.24% NEW $313.00 +22.4%
80 HD HOME DEPOT INC Consumer Cyclical 11,765.0 $4.0M 0.24% NEW $344.11 -9.0%
Page 4 of 19  ·  377 positions

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%