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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UAUG | INNOVATOR ETFS TRUST | — | 139,083.0 | $5.6M | 0.33% | NEW | — | $39.92 | +8.1% |
| 62 | USEP | INNOVATOR ETFS TRUST | — | 139,967.0 | $5.5M | 0.33% | NEW | — | $39.33 | +7.4% |
| 63 | UMAR | INNOVATOR ETFS TRUST | — | 137,406.0 | $5.5M | 0.33% | NEW | — | $39.95 | +8.5% |
| 64 | UNOV | INNOVATOR ETFS TRUST | — | 144,030.0 | $5.5M | 0.33% | NEW | — | $38.06 | +9.1% |
| 65 | UOCT | INNOVATOR ETFS TRUST | — | 140,047.0 | $5.5M | 0.33% | NEW | — | $39.04 | +9.1% |
| 66 | UJUN | INNOVATOR ETFS TRUST | — | 145,710.0 | $5.5M | 0.33% | NEW | — | $37.40 | +5.2% |
| 67 | UMAY | INNOVATOR ETFS TRUST | — | 147,670.0 | $5.4M | 0.32% | NEW | — | $36.57 | +6.5% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 13,616.0 | $5.4M | 0.32% | NEW | — | $396.30 | -4.1% |
| 69 | UAPR | INNOVATOR ETFS TRUST | — | 163,637.0 | $5.4M | 0.32% | NEW | — | $32.77 | +9.7% |
| 70 | BALT | INNOVATOR ETFS TRUST | — | 157,626.0 | $5.3M | 0.32% | NEW | — | $33.51 | +4.4% |
| 71 | AVDE | AMERICAN CENTY ETF TR | — | 62,820.0 | $5.2M | 0.31% | NEW | — | $82.32 | +9.7% |
| 72 | SPAB | SPDR SERIES TRUST | — | 196,147.0 | $5.1M | 0.30% | NEW | — | $25.75 | -5.7% |
| 73 | FBCG | FIDELITY COVINGTON TRUST | — | 90,579.0 | $5.0M | 0.30% | NEW | — | $54.84 | +16.6% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 4,526.0 | $4.9M | 0.29% | NEW | — | $1074.61 | +6.4% |
| 75 | — | BLACKROCK ETF TRUST II | — | 96,879.0 | $4.7M | 0.28% | NEW | — | $48.68 | — |
| 76 | ABBV | ABBVIE INC | Healthcare | 20,322.0 | $4.6M | 0.28% | NEW | — | $228.49 | +15.0% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 30,527.0 | $4.4M | 0.26% | NEW | — | $143.97 | +38.8% |
| 78 | RY | ROYAL BK CDA | Financial Services | 25,034.0 | $4.3M | 0.26% | NEW | — | $170.49 | +14.8% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 13,072.0 | $4.1M | 0.24% | NEW | — | $313.00 | +9.7% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 11,765.0 | $4.0M | 0.24% | NEW | — | $344.11 | -17.8% |
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%