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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X FDS | — | 267,958.0 | $19.0M | 1.08% | +102K | +61.3% | $70.84 | -8.0% |
| 22 | GOVT | ISHARES TR | — | 808,370.0 | $18.5M | 1.05% | NEW | — | $22.91 | -1.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 30,898.0 | $18.5M | 1.05% | +304.0 | +1.0% | $597.56 | +14.7% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 494,724.0 | $17.6M | 1.00% | -76K | -13.3% | $35.53 | +6.7% |
| 25 | MBB | ISHARES TR | — | 175,119.0 | $16.6M | 0.95% | +27K | +18.2% | $94.95 | -0.9% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 26,972.0 | $15.6M | 0.89% | -2K | -5.8% | $577.17 | +24.3% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 185,081.0 | $14.5M | 0.83% | +24K | +14.7% | $78.41 | -0.7% |
| 28 | DFSD | DIMENSIONAL ETF TRUST | — | 296,727.0 | $14.2M | 0.81% | +13K | +4.5% | $47.88 | -0.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 36,037.0 | $13.3M | 0.76% | +1K | +3.0% | $370.17 | +13.1% |
| 30 | BINC | BLACKROCK ETF TRUST II | — | 242,355.0 | $12.6M | 0.72% | -43K | -15.1% | $51.93 | +0.5% |
| 31 | VB | VANGUARD INDEX FDS | — | 47,917.0 | $12.6M | 0.71% | +3K | +6.0% | $261.92 | +10.4% |
| 32 | IVV | ISHARES TR | — | 18,344.0 | $12.0M | 0.68% | +4K | +29.8% | $653.22 | +14.7% |
| 33 | TLH | ISHARES TR | — | 114,241.0 | $11.5M | 0.66% | +11K | +10.9% | $100.72 | -2.0% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 227,899.0 | $10.4M | 0.59% | -140K | -38.0% | $45.65 | +10.0% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 58,905.0 | $10.3M | 0.58% | +1K | +2.4% | $174.40 | +23.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,436.0 | $9.3M | 0.53% | -838.0 | -4.1% | $479.19 | — |
| 37 | DFCF | DIMENSIONAL ETF TRUST | — | 219,632.0 | $9.3M | 0.53% | +17K | +8.2% | $42.22 | -0.6% |
| 38 | DFGX | DIMENSIONAL ETF TRUST | — | 172,178.0 | $9.0M | 0.51% | +15K | +9.5% | $52.45 | +0.8% |
| 39 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 205,451.0 | $8.7M | 0.50% | +1K | +0.5% | $42.54 | +12.8% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 94,707.0 | $8.3M | 0.47% | -94K | -49.8% | $88.16 | -3.8% |
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%