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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,744,238.0 | $139.9M | 8.37% | NEW | — | $80.22 | +12.9% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 2,826,409.0 | $111.9M | 6.70% | NEW | — | $39.59 | +13.6% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 972,506.0 | $59.1M | 3.54% | NEW | — | $60.81 | +15.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 112,136.0 | $54.7M | 3.27% | NEW | — | $487.86 | -81.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 867,832.0 | $54.2M | 3.24% | NEW | — | $62.47 | +13.9% |
| 6 | IEMG | ISHARES INC | — | 774,664.0 | $52.1M | 3.12% | NEW | — | $67.22 | +22.5% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 1,536,741.0 | $50.3M | 3.01% | NEW | — | $32.73 | +13.9% |
| 8 | IVE | ISHARES TR | — | 223,947.0 | $47.5M | 2.84% | NEW | — | $212.07 | +8.3% |
| 9 | VTV | VANGUARD INDEX FDS | — | 222,186.0 | $42.4M | 2.54% | NEW | — | $190.99 | +13.7% |
| 10 | XLG | INVESCO EXCHANGE TRADED FD T | — | 668,465.0 | $39.6M | 2.37% | NEW | — | $59.28 | +8.4% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 462,877.0 | $34.1M | 2.04% | NEW | — | $73.63 | +13.5% |
| 12 | SPYG | SPDR SERIES TRUST | — | 296,343.0 | $31.6M | 1.89% | NEW | — | $106.70 | +16.8% |
| 13 | AAPL | APPLE INC | Technology | 109,468.0 | $29.8M | 1.78% | NEW | — | $271.86 | +22.7% |
| 14 | QUAL | ISHARES TR | — | 133,663.0 | $26.5M | 1.59% | NEW | — | $198.62 | +13.0% |
| 15 | MTUM | ISHARES TR | — | 97,688.0 | $24.5M | 1.46% | NEW | — | $250.31 | +29.0% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 458,913.0 | $22.2M | 1.33% | NEW | — | $48.32 | -3.0% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 664,625.0 | $22.1M | 1.32% | NEW | — | $33.30 | +46.5% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 568,055.0 | $21.9M | 1.31% | NEW | — | $38.56 | +15.2% |
| 19 | TFLO | ISHARES TR | — | 412,696.0 | $20.8M | 1.25% | NEW | — | $50.46 | +0.1% |
| 20 | DFIC | DIMENSIONAL ETF TRUST | — | 570,925.0 | $19.7M | 1.18% | NEW | — | $34.46 | +9.3% |
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%