Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QCOM | QUALCOMM INC | Technology | 3,768.0 | $645K | 0.04% | NEW | — | $171.06 | +23.8% |
| 222 | PZA | INVESCO EXCH TRADED FD TR II | — | 27,358.0 | $634K | 0.04% | NEW | — | $23.19 | +0.7% |
| 223 | IDNA | ISHARES TR | — | 24,012.0 | $629K | 0.04% | NEW | — | $26.19 | +13.7% |
| 224 | ETN | EATON CORP PLC | Industrials | 1,955.0 | $623K | 0.04% | NEW | — | $318.44 | +22.9% |
| 225 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,268.0 | $622K | 0.04% | NEW | — | $99.19 | +9.5% |
| 226 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,250.0 | $607K | 0.04% | NEW | — | $73.56 | +13.9% |
| 227 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,979.0 | $601K | 0.04% | NEW | — | $303.89 | +39.5% |
| 228 | BAC | BANK AMERICA CORP | Financial Services | 10,884.0 | $599K | 0.04% | NEW | — | $55.00 | +1.9% |
| 229 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,276.0 | $598K | 0.04% | NEW | — | $468.66 | +45.7% |
| 230 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,774.0 | $586K | 0.04% | NEW | — | $330.13 | +22.8% |
| 231 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,457.0 | $581K | 0.04% | NEW | — | $46.68 | +30.3% |
| 232 | PSX | PHILLIPS 66 | Energy | 4,504.0 | $581K | 0.04% | NEW | — | $129.05 | +39.1% |
| 233 | HON | HONEYWELL INTL INC | Industrials | 2,974.0 | $580K | 0.04% | NEW | — | $195.07 | +12.9% |
| 234 | IJR | ISHARES TR | — | 4,796.0 | $576K | 0.03% | NEW | — | $120.18 | +19.5% |
| 235 | — | INNOVATOR ETFS TRUST | — | 19,812.0 | $576K | 0.03% | NEW | — | $29.06 | — |
| 236 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,898.0 | $575K | 0.03% | NEW | — | $58.12 | +3.0% |
| 237 | NDSN | NORDSON CORP | Industrials | 2,381.0 | $572K | 0.03% | NEW | — | $240.44 | +19.9% |
| 238 | MS | MORGAN STANLEY | Financial Services | 3,201.0 | $568K | 0.03% | NEW | — | $177.52 | +20.6% |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,600.0 | $565K | 0.03% | NEW | — | $353.27 | -28.2% |
| 240 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 9,576.0 | $562K | 0.03% | NEW | — | $58.73 | +7.9% |
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%