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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,178.0 | $1.1M | 0.06% | -10K | -35.4% | $59.55 | -1.0% |
| 182 | VHT | VANGUARD WORLD FD | — | 3,966.0 | $1.1M | 0.06% | -458.0 | -10.3% | $272.30 | +4.7% |
| 183 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,661.0 | $1.1M | 0.06% | -512.0 | -12.3% | $294.20 | +12.6% |
| 184 | T | AT&T INC | Communication Services | 36,568.0 | $1.1M | 0.06% | -2K | -5.2% | $28.99 | -20.1% |
| 185 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 22,576.0 | $1.1M | 0.06% | +7K | +49.6% | $46.74 | +7.0% |
| 186 | IWM | ISHARES TR | — | 4,177.0 | $1.0M | 0.06% | -1K | -26.2% | $247.98 | +17.8% |
| 187 | PZA | INVESCO EXCH TRADED FD TR II | — | 45,024.0 | $1.0M | 0.06% | +18K | +64.6% | $22.98 | +1.9% |
| 188 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,214.0 | $1.0M | 0.06% | -917.0 | -29.3% | $463.21 | +12.6% |
| 189 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 23,537.0 | $1.0M | 0.06% | +8K | +50.0% | $43.55 | +7.3% |
| 190 | SLV | ISHARES SILVER TR | Financial Services | 14,999.0 | $1.0M | 0.06% | -14K | -48.3% | $68.14 | -7.0% |
| 191 | AMLP | ALPS ETF TR | — | 19,244.0 | $1.0M | 0.06% | +261.0 | +1.4% | $52.64 | -3.2% |
| 192 | VNQ | VANGUARD INDEX FDS | — | 11,347.0 | $1.0M | 0.06% | -4K | -27.4% | $88.70 | +10.6% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 10,572.0 | $982K | 0.06% | +783.0 | +8.0% | $92.88 | -7.2% |
| 194 | FV | FIRST TR EXCHANGE TRADED FD | — | 16,055.0 | $970K | 0.06% | -297.0 | -1.8% | $60.44 | +19.8% |
| 195 | DFSV | DIMENSIONAL ETF TRUST | — | 27,427.0 | $961K | 0.06% | -3K | -9.8% | $35.04 | +9.8% |
| 196 | SCHF | SCHWAB STRATEGIC TR | — | 38,777.0 | $960K | 0.06% | +980.0 | +2.6% | $24.75 | +13.5% |
| 197 | BLK | BLACKROCK INC | Financial Services | 989.0 | $951K | 0.05% | -102.0 | -9.3% | $961.74 | +9.4% |
| 198 | SCHD | SCHWAB STRATEGIC TR | — | 30,847.0 | $946K | 0.05% | +3K | +10.5% | $30.68 | +6.0% |
| 199 | IWX | ISHARES TR | — | 10,197.0 | $945K | 0.05% | NEW | — | $92.67 | +14.2% |
| 200 | — | INNOVATOR ETFS TRUST | — | 35,362.0 | $903K | 0.05% | -765.0 | -2.1% | $25.54 | — |
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%