Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCK | MCKESSON CORP | Healthcare | 1,740.0 | $1.4M | 0.09% | NEW | — | $820.50 | -4.4% |
| 142 | VTES | VANGUARD WELLINGTON FD | — | 13,965.0 | $1.4M | 0.09% | NEW | — | $101.58 | -0.4% |
| 143 | CWB | SPDR SERIES TRUST | — | 15,756.0 | $1.4M | 0.08% | NEW | — | $89.20 | +23.5% |
| 144 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 34,000.0 | $1.4M | 0.08% | NEW | — | $41.33 | +5.0% |
| 145 | IWM | ISHARES TR | — | 5,659.0 | $1.4M | 0.08% | NEW | — | $246.14 | +19.3% |
| 146 | VNQ | VANGUARD INDEX FDS | — | 15,626.0 | $1.4M | 0.08% | NEW | — | $88.49 | +10.6% |
| 147 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 35,170.0 | $1.4M | 0.08% | NEW | — | $39.26 | +5.2% |
| 148 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 30,632.0 | $1.4M | 0.08% | NEW | — | $44.91 | +5.6% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,553.0 | $1.4M | 0.08% | NEW | — | $160.40 | +15.2% |
| 150 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,173.0 | $1.3M | 0.08% | NEW | — | $322.21 | +2.3% |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,063.0 | $1.3M | 0.08% | NEW | — | $324.03 | -0.6% |
| 152 | EMLC | VANECK ETF TRUST | — | 50,393.0 | $1.3M | 0.08% | NEW | — | $25.82 | -0.0% |
| 153 | VBR | VANGUARD INDEX FDS | — | 6,134.0 | $1.3M | 0.08% | NEW | — | $211.80 | +13.9% |
| 154 | VHT | VANGUARD WORLD FD | — | 4,424.0 | $1.3M | 0.08% | NEW | — | $287.88 | -0.9% |
| 155 | XLU | SELECT SECTOR SPDR TR | — | 29,579.0 | $1.3M | 0.08% | NEW | — | $42.69 | +5.8% |
| 156 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 43,031.0 | $1.2M | 0.07% | NEW | — | $28.24 | +5.2% |
| 157 | — | INNOVATOR ETFS TRUST | — | 44,771.0 | $1.2M | 0.07% | NEW | — | $26.84 | — |
| 158 | BLK | BLACKROCK INC | Financial Services | 1,091.0 | $1.2M | 0.07% | NEW | — | $1069.91 | -1.6% |
| 159 | MGK | VANGUARD WORLD FD | — | 2,799.0 | $1.2M | 0.07% | NEW | — | $412.77 | -78.5% |
| 160 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,800.0 | $1.1M | 0.07% | NEW | — | $71.42 | +4.1% |
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
32.2%
Financial Services
29.1%
Healthcare
9.4%
Consumer Cyclical
7.7%
Communication Services
6.4%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
1.8%
Basic Materials
1.0%