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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFEM | DIMENSIONAL ETF TRUST | — | 247,488.0 | $8.2M | 0.49% | NEW | — | $33.08 | +21.9% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,418.0 | $7.1M | 0.42% | NEW | — | $681.92 | +12.9% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 95,098.0 | $7.1M | 0.42% | NEW | — | $74.17 | +13.1% |
| 44 | DGCB | DIMENSIONAL ETF TRUST | — | 128,861.0 | $7.0M | 0.42% | NEW | — | $54.24 | -4.2% |
| 45 | SOXX | ISHARES TR | — | 22,303.0 | $6.7M | 0.40% | NEW | — | $301.15 | +95.5% |
| 46 | ZALT | INNOVATOR ETFS TRUST | — | 204,900.0 | $6.7M | 0.40% | NEW | — | $32.57 | +6.4% |
| 47 | EEM | ISHARES TR | — | 120,495.0 | $6.6M | 0.39% | NEW | — | $54.71 | +23.7% |
| 48 | UJUL | INNOVATOR ETFS TRUST | — | 165,237.0 | $6.4M | 0.38% | NEW | — | $38.75 | +7.3% |
| 49 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 65,025.0 | $6.4M | 0.38% | NEW | — | $98.32 | +8.5% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 44,413.0 | $6.4M | 0.38% | NEW | — | $143.52 | +9.0% |
| 51 | IYW | ISHARES TR | — | 31,916.0 | $6.4M | 0.38% | NEW | — | $199.68 | +35.1% |
| 52 | VTI | VANGUARD INDEX FDS | — | 18,941.0 | $6.4M | 0.38% | NEW | — | $335.27 | +12.7% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,312.0 | $6.3M | 0.38% | NEW | — | $230.82 | +9.0% |
| 54 | VMBS | VANGUARD SCOTTSDALE FDS | — | 133,883.0 | $6.3M | 0.38% | NEW | — | $47.08 | -6.0% |
| 55 | BIL | SPDR SERIES TRUST | — | 68,336.0 | $6.2M | 0.37% | NEW | — | $91.38 | +0.1% |
| 56 | BIV | VANGUARD BD INDEX FDS | — | 79,067.0 | $6.2M | 0.37% | NEW | — | $77.88 | -6.8% |
| 57 | BLV | VANGUARD BD INDEX FDS | — | 84,119.0 | $5.8M | 0.35% | NEW | — | $69.52 | -10.1% |
| 58 | UJAN | INNOVATOR ETFS TRUST | — | 134,553.0 | $5.8M | 0.35% | NEW | — | $43.26 | +7.7% |
| 59 | UDEC | INNOVATOR ETFS TRUST | — | 141,462.0 | $5.6M | 0.34% | NEW | — | $39.64 | +8.5% |
| 60 | UFEB | INNOVATOR ETFS TRUST | — | 151,481.0 | $5.6M | 0.33% | NEW | — | $36.79 | +7.8% |
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
32.7%
Financial Services
29.6%
Healthcare
9.6%
Consumer Cyclical
7.8%
Industrials
5.3%
Communication Services
5.0%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
1.8%
Basic Materials
1.0%