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Portfolio (Quarterly) Guide ↗

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

· CIK 0001965756
13F Portfolio $1.8B AUM 403 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 New 146 Added 178 Reduced 24 Exited
Page 21 of 21  ·  403 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 PML PIMCO MUN INCOME FD II Financial Services 11,837.0 $90K 0.01% +180.0 +1.5% $7.57 -2.2%
402 ZVIA ZEVIA PBC Consumer Defensive 13,116.0 $15K 0.00% +1K +11.9% $1.17 +44.4%
403 ARCHER AVIATION INC 10,000.0 $3K $0.28
Page 21 of 21  ·  403 positions

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%