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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVS | NOVARTIS AG | Healthcare | 3,306.0 | $456K | 0.03% | NEW | — | $137.88 | +11.0% |
| 262 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,756.0 | $453K | 0.03% | NEW | — | $95.35 | -50.8% |
| 263 | MLPX | GLOBAL X FDS | — | 7,426.0 | $449K | 0.03% | NEW | — | $60.53 | +22.6% |
| 264 | DFIP | DIMENSIONAL ETF TRUST | — | 10,636.0 | $442K | 0.03% | NEW | — | $41.55 | +0.5% |
| 265 | EMR | EMERSON ELEC CO | Industrials | 3,268.0 | $434K | 0.03% | NEW | — | $132.73 | +7.8% |
| 266 | IHAK | ISHARES TR | — | 9,006.0 | $433K | 0.03% | NEW | — | $48.12 | +16.2% |
| 267 | TER | TERADYNE INC | Technology | 2,238.0 | $433K | 0.03% | NEW | — | $193.56 | +108.3% |
| 268 | SHY | ISHARES TR | — | 5,229.0 | $433K | 0.03% | NEW | — | $82.83 | -0.9% |
| 269 | IWL | ISHARES TR | — | 2,537.0 | $433K | 0.03% | NEW | — | $170.63 | +7.6% |
| 270 | OKLO | OKLO INC | Utilities | 6,024.0 | $432K | 0.03% | NEW | — | $71.76 | -19.9% |
| 271 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,607.0 | $430K | 0.03% | NEW | — | $119.33 | +27.8% |
| 272 | IGRO | ISHARES TR | — | 5,167.0 | $428K | 0.03% | NEW | — | $82.77 | +7.4% |
| 273 | IYK | ISHARES TR | — | 6,362.0 | $426K | 0.03% | NEW | — | $66.92 | +10.4% |
| 274 | WM | WASTE MGMT INC DEL | Industrials | 1,922.0 | $422K | 0.03% | NEW | — | $219.69 | -0.4% |
| 275 | IWF | ISHARES TR | — | 885.0 | $419K | 0.03% | NEW | — | $473.23 | -74.3% |
| 276 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,653.0 | $418K | 0.03% | NEW | — | $22.43 | -44.0% |
| 277 | TFC | TRUIST FINL CORP | Financial Services | 8,450.0 | $416K | 0.03% | NEW | — | $49.21 | +5.0% |
| 278 | DIS | DISNEY WALT CO | Communication Services | 3,633.0 | $413K | 0.03% | NEW | — | $113.76 | -12.1% |
| 279 | UNP | UNION PAC CORP | Industrials | 1,775.0 | $411K | 0.03% | NEW | — | $231.37 | +16.0% |
| 280 | GDX | VANECK ETF TRUST | — | 4,784.0 | $410K | 0.03% | NEW | — | $85.76 | -6.7% |
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%