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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFV | ISHARES TR | — | 56,048.0 | $4.0M | 0.24% | NEW | — | $71.41 | +9.9% |
| 82 | — | VANGUARD MUN BD FDS | — | 37,241.0 | $3.8M | 0.23% | NEW | — | $100.83 | — |
| 83 | IVW | ISHARES TR | — | 29,986.0 | $3.7M | 0.22% | NEW | — | $123.26 | +16.8% |
| 84 | DGRO | ISHARES TR | — | 52,084.0 | $3.6M | 0.22% | NEW | — | $69.42 | +9.1% |
| 85 | AVGO | BROADCOM INC | Technology | 10,311.0 | $3.6M | 0.21% | NEW | — | $346.11 | +2.6% |
| 86 | META | META PLATFORMS INC | Communication Services | 5,346.0 | $3.5M | 0.21% | NEW | — | $660.13 | +10.3% |
| 87 | MEAR | ISHARES U S ETF TR | — | 66,211.0 | $3.3M | 0.20% | NEW | — | $50.32 | -1.5% |
| 88 | GOOG | ALPHABET INC | — | 10,402.0 | $3.3M | 0.20% | NEW | — | $313.81 | — |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,140.0 | $3.0M | 0.18% | NEW | — | $296.21 | -24.8% |
| 90 | QLTA | ISHARES TR | — | 62,396.0 | $3.0M | 0.18% | NEW | — | $48.09 | -6.7% |
| 91 | ESGU | ISHARES TR | — | 19,729.0 | $2.9M | 0.18% | NEW | — | $148.98 | +13.1% |
| 92 | DFNM | DIMENSIONAL ETF TRUST | — | 58,431.0 | $2.8M | 0.17% | NEW | — | $48.17 | -4.0% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 23,212.0 | $2.8M | 0.17% | NEW | — | $120.34 | +36.3% |
| 94 | IEFA | ISHARES TR | — | 30,129.0 | $2.7M | 0.16% | NEW | — | $89.46 | +8.4% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 5,946.0 | $2.7M | 0.16% | NEW | — | $449.74 | -17.6% |
| 96 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,926.0 | $2.6M | 0.16% | NEW | — | $49.65 | -3.9% |
| 97 | IWY | ISHARES TR | — | 9,426.0 | $2.6M | 0.16% | NEW | — | $276.93 | +7.9% |
| 98 | SYSB | ISHARES TR | — | 29,035.0 | $2.6M | 0.16% | NEW | — | $89.76 | -6.5% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,548.0 | $2.6M | 0.15% | NEW | — | $177.75 | +6.2% |
| 100 | ABT | ABBOTT LABS | Healthcare | 19,803.0 | $2.5M | 0.15% | NEW | — | $125.29 | -22.2% |
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%