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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,106.0 | $249K | 0.01% | -80.0 | -1.9% | $60.64 | -5.8% |
| 362 | ACWI | ISHARES TR | — | 1,775.0 | $246K | 0.01% | — | — | $138.37 | +13.1% |
| 363 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,181.0 | $244K | 0.01% | -466.0 | -8.2% | $47.16 | -0.7% |
| 364 | IWS | ISHARES TR | — | 1,655.0 | $241K | 0.01% | -318.0 | -16.1% | $145.76 | +12.3% |
| 365 | IXUS | ISHARES TR | — | 2,765.0 | $240K | 0.01% | NEW | — | $86.63 | +11.2% |
| 366 | RYLD | GLOBAL X FDS | — | 15,906.0 | $238K | 0.01% | -298.0 | -1.8% | $14.95 | +5.9% |
| 367 | AXON | AXON ENTERPRISE INC | Industrials | 557.0 | $237K | 0.01% | — | — | $424.69 | +4.0% |
| 368 | BA | BOEING CO | Industrials | 1,183.0 | $235K | 0.01% | -96.0 | -7.5% | $199.03 | +10.1% |
| 369 | OEF | ISHARES TR | — | 739.0 | $235K | 0.01% | -5K | -87.8% | $318.19 | +14.5% |
| 370 | CMCSA | COMCAST CORP NEW | Communication Services | 8,143.0 | $234K | 0.01% | NEW | — | $28.71 | -14.7% |
| 371 | D | DOMINION ENERGY INC | Utilities | 3,781.0 | $234K | 0.01% | NEW | — | $61.82 | +9.9% |
| 372 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,794.0 | $231K | 0.01% | -709.0 | -9.4% | $34.05 | +8.8% |
| 373 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 18,893.0 | $230K | 0.01% | +219.0 | +1.2% | $12.18 | +3.8% |
| 374 | PPG | PPG INDS INC | Basic Materials | 2,148.0 | $230K | 0.01% | -91.0 | -4.1% | $106.88 | +11.7% |
| 375 | PFF | ISHARES TR | — | 7,553.0 | $229K | 0.01% | -1K | -13.5% | $30.32 | +2.5% |
| 376 | NUE | NUCOR CORP | Basic Materials | 1,353.0 | $229K | 0.01% | +40.0 | +3.0% | $169.16 | +57.5% |
| 377 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,927.0 | $229K | 0.01% | -116.0 | -5.7% | $118.63 | +19.5% |
| 378 | LNT | ALLIANT ENERGY CORP | Utilities | 3,158.0 | $227K | 0.01% | +24.0 | +0.8% | $71.76 | +1.9% |
| 379 | BX | BLACKSTONE INC | Financial Services | 1,947.0 | $224K | 0.01% | -471.0 | -19.5% | $115.01 | +6.8% |
| 380 | RPM | RPM INTL INC | Basic Materials | 2,248.0 | $223K | 0.01% | — | — | $99.41 | +7.7% |
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
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%