C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors
CIK Number: 0001965756
1.27B
Market Value
555
# of Holdings
4 months
Avg. Holding Period
22.68%
Win Rate
59.29%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 3.94M | +13.25% | 136.41M | 28.38 | 6.48% |
| 2 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 1.42M | +6.46% | 97.56M | 50.34 | 4.63% |
| 3 | SPH | Suburban Propan... | 18.78 | +3.36% | 1.42M | +100.00% | 97.56M | 17.2 | 4.63% |
| 4 | DFAX | Dimensional Wor... | 29.23 | +0.64% | 2.03M | +0.48% | 50.48M | 22.79 | 2.40% |
| 5 | DCOR | Dimensional ETF... | 65.23 | +0.90% | 747.78K | +62.63% | 47.98M | 63 | 2.28% |
| 6 | DFAR | Dimensional US ... | 23.59 | +0.06% | 747.78K | +100.00% | 47.98M | 23.27 | 2.28% |
| 7 | VIRT | Virtu Financial... | 41.91 | +1.92% | 103.53K | +100.00% | 42.49M | 35.68 | 2.02% |
| 8 | VUG | Vanguard Growth... | 423.26 | +1.18% | 103.53K | -1.33% | 42.49M | 276.59 | 2.02% |
| 9 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 372.07K | +6.88% | 32.71M | 76.91 | 1.55% |
| 10 | SYF | Synchrony Finan... | 61.18 | +2.24% | 372.07K | +100.00% | 32.71M | 65 | 1.55% |
| 11 | VEA | Vanguard Develo... | 56.41 | +0.44% | 681.91K | +1.67% | 32.61M | 46.48 | 1.55% |
| 12 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 681.91K | +100.00% | 32.61M | 206.96 | 1.55% |
| 13 | VTV | Vanguard Value ... | 174.03 | +0.37% | 186.17K | -8.42% | 31.52M | 147.59 | 1.50% |
| 14 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 186.17K | +100.00% | 31.52M | 100.79 | 1.50% |
| 15 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 170.71K | +12.67% | 30.4M | 144.69 | 1.44% |
| 16 | EAGG | iShares ESG U.S... | 46.85 | -0.16% | 170.72K | +100.00% | 30.4M | 46.44 | 1.44% |
| 17 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 561.16K | +11.44% | 28.76M | 45.98 | 1.37% |
| 18 | KAI | Kadant Inc. | 319.93 | +1.42% | 561.16K | +100.00% | 28.76M | 344.99 | 1.37% |
| 19 | DFIC | Dimensional Int... | 30.93 | +0.31% | 1M | +79.48% | 25.96M | 26.84 | 1.23% |
| 20 | DFEV | Dimensional Eme... | 29.64 | +1.07% | 1M | +100.00% | 25.96M | 26.21 | 1.23% |
| 21 | BALT | Innovator Defin... | 32.02 | +0.11% | 642.75K | +20.11% | 20.2M | 29.21 | 0.96% |
| 22 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 212.2K | -5.87% | 19.4M | 91.64 | 0.92% |
| 23 | SNAP | Snap Inc. | 8.26 | +3.97% | 212.2K | +100.00% | 19.4M | 10.77 | 0.92% |
| 24 | AAPL | Apple Inc. | 198.10 | +0.84% | 66.77K | -27.09% | 16.72M | 149.12 | 0.79% |
| 25 | AM | Antero Midstrea... | 18.14 | -0.74% | 66.77K | +100.00% | 16.72M | 15.09 | 0.79% |
| 26 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 102.69K | +8.10% | 16.38M | 108.72 | 0.78% |
| 27 | IBHG | iShares iBonds ... | 22.36 | +0.22% | 83.22K | +100.00% | 15.88M | 22.24 | 0.75% |
| 28 | IVE | iShares S&P 500... | 191.30 | +0.20% | 83.21K | +15.42% | 15.88M | 186.78 | 0.75% |
| 29 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 233.3K | +16.14% | 12.94M | 58.87 | 0.61% |
| 30 | BSCP | Invesco BulletS... | 20.73 | -0.02% | 25.18K | +100.00% | 12.88M | 20.65 | 0.61% |
| 31 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 25.17K | +38.43% | 12.88M | 419.93 | 0.61% |
| 32 | DFSD | Dimensional Sho... | 47.80 | +0.01% | 274.34K | +26.24% | 12.86M | 47.34 | 0.61% |
| 33 | DFSV | Dimensional US ... | 28.97 | +1.05% | 274.34K | +100.00% | 12.86M | 30.78 | 0.61% |
| 34 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 28.68K | +8.37% | 12.09M | 379.11 | 0.57% |
| 35 | VCTR | Victory Capital... | 62.35 | +1.22% | 271.23K | +100.00% | 11.95M | 65.46 | 0.57% |
| 36 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 271.23K | +1.72% | 11.95M | 41.81 | 0.57% |
| 37 | DFEM | Dimensional Eme... | 29.30 | +1.09% | 420.91K | +80.59% | 11.02M | 27.07 | 0.52% |
| 38 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 209.13K | +2.10% | 10.26M | 48.91 | 0.49% |
| 39 | HEDJ | WisdomTree Euro... | 49.01 | +0.91% | 209.13K | +100.00% | 10.26M | 43.72 | 0.49% |
| 40 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 157.97K | -0.79% | 10.07M | 43.04 | 0.48% |
| 41 | DOCN | DigitalOcean Ho... | 28.04 | +4.71% | 157.97K | +100.00% | 10.07M | 34.07 | 0.48% |
| 42 | VB | Vanguard Small ... | 232.08 | +1.04% | 41.59K | +15.77% | 10M | 204.41 | 0.47% |
| 43 | IQDG | WisdomTree Inte... | 39.30 | +1.00% | 41.6K | +100.00% | 10M | 34.21 | 0.47% |
| 44 | BSV | Vanguard Short-... | 78.08 | -0.03% | 125.9K | +4.14% | 9.73M | 76.82 | 0.46% |
| 45 | DON | WisdomTree U.S.... | 49.34 | +0.51% | 125.9K | +100.00% | 9.73M | 50.97 | 0.46% |
| 46 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 283.24K | +0.66% | 9.67M | 31.72 | 0.46% |
| 47 | STRL | Sterling Infras... | 209.48 | +3.20% | 283.24K | +100.00% | 9.67M | 168.45 | 0.46% |
| 48 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 377.23K | -30.28% | 9.43M | 25.75 | 0.45% |
| 49 | STT | State Street Co... | 97.32 | +1.23% | 377.24K | +100.00% | 9.43M | 98.15 | 0.45% |
| 50 | MBB | iShares MBS ETF | 92.42 | -0.14% | 91.27K | +22.84% | 8.37M | 92.92 | 0.40% |
| 51 | DFCF | Dimensional Cor... | 41.78 | -0.11% | 194.78K | +7.80% | 8.04M | 42.36 | 0.38% |
| 52 | DJT | Trump Media & T... | 18.70 | -4.2% | 194.78K | +100.00% | 8.04M | 34.1 | 0.38% |
| 53 | BC | Brunswick Corpo... | 57.10 | +2.64% | 34.18K | +100.00% | 7.92M | 64.68 | 0.38% |
| 54 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 34.18K | +119.91% | 7.92M | 191.45 | 0.38% |
| 55 | PDBC | Invesco Optimum... | 13.53 | -0.07% | 229.41K | -13.22% | 7.91M | 13.43 | 0.38% |
| 56 | UJUL | Innovator S&P 5... | 35.70 | +1.00% | 229.41K | +5.99% | 7.91M | 28.42 | 0.38% |
| 57 | DFGX | Dimensional Glo... | 53.08 | +0.02% | 149.22K | +64.38% | 7.81M | 53.41 | 0.37% |
| 58 | IBDT | iShares iBonds ... | 25.22 | +0.01% | 37.55K | +100.00% | 7.77M | 24.9 | 0.37% |
| 59 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 37.54K | +100.00% | 7.77M | 206.92 | 0.37% |
| 60 | DGCB | Dimensional Glo... | 53.56 | -0.04% | 132.84K | +53.85% | 6.99M | 54.06 | 0.33% |
| 61 | DFLV | Dimensional US ... | 30.61 | +0.67% | 132.84K | +100.00% | 6.99M | 30.03 | 0.33% |
| 62 | IEMG | iShares Core MS... | 58.66 | -0.09% | 132.58K | +15.73% | 6.92M | 51.6 | 0.33% |
| 63 | IWN | iShares Russell... | 154.01 | +0.36% | 132.58K | +100.00% | 6.92M | 164.17 | 0.33% |
| 64 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 22.78K | +100.00% | 6.6M | 6.66 | 0.31% |
| 65 | VTI | Vanguard Total ... | 296.15 | +0.88% | 22.78K | +3.99% | 6.6M | 251.79 | 0.31% |
| 66 | UJAN | Innovator U.S. ... | 39.81 | +0.56% | 169.07K | +7.74% | 6.59M | 33.31 | 0.31% |
| 67 | UAPR | Innovator S&P 5... | 30.91 | +0.50% | 203.03K | +7.51% | 6.26M | 26.76 | 0.30% |
| 68 | UOCT | Innovator S&P 5... | 36.20 | +0.56% | 174.45K | +8.77% | 6.15M | 30.79 | 0.29% |
| 69 | XLG | Invesco S&P 500... | 50.59 | +0.93% | 174.45K | +100.00% | 6.15M | 49.96 | 0.29% |
| 70 | IVV | iShares Core S&... | 603.05 | +0.54% | 10.05K | -2.56% | 5.92M | 439.52 | 0.28% |
| 71 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 108.67K | +22.60% | 5.65M | 52.45 | 0.27% |
| 72 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 38.44K | +7.49% | 5.16M | 81.29 | 0.25% |
| 73 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 38.44K | +100.00% | 5.16M | 181.96 | 0.25% |
| 74 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 102.8K | -8.07% | 5.15M | 49.78 | 0.24% |
| 75 | HD | The Home Depot,... | 353.06 | -0.45% | 12.8K | -0.99% | 4.98M | 346.32 | 0.24% |
| 76 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 56.43K | +25.42% | 4.93M | 89.41 | 0.23% |
| 77 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 22.12K | +0.68% | 4.85M | 148.9 | 0.23% |
| 78 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 106.32K | +1.59% | 4.82M | 45.98 | 0.23% |
| 79 | WEN | The Wendy's Com... | 11.21 | +0.22% | 106.32K | +100.00% | 4.82M | 16.3 | 0.23% |
| 80 | BIV | Vanguard Interm... | 76.08 | -0.17% | 64.4K | +6.11% | 4.81M | 75.65 | 0.23% |
| 81 | XUSP | Innovator Uncap... | 40.42 | +1.12% | 117.89K | +273.93% | 4.73M | 40 | 0.22% |
| 82 | RPV | Invesco S&P 500... | 92.83 | +0.97% | 117.89K | +100.00% | 4.73M | 90.21 | 0.22% |
| 83 | BLV | Vanguard Long-T... | 67.69 | -0.57% | 67.22K | +6.19% | 4.6M | 72.91 | 0.22% |
| 84 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 9.81K | +4.10% | 4.45M | 423.43 | 0.21% |
| 85 | BNTX | BioNTech SE | 106.15 | -0.39% | 9.81K | +100.00% | 4.45M | 113.95 | 0.21% |
| 86 | IFRA | iShares U.S. In... | 48.08 | -0.29% | 93.63K | +13.13% | 4.33M | 39.82 | 0.21% |
| 87 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 25.95K | -11.13% | 4.2M | 146.15 | 0.20% |
| 88 | WELL | Welltower Inc. | 150.52 | -1.23% | 25.95K | +100.00% | 4.2M | 126.03 | 0.20% |
| 89 | UJUN | Innovator S&P 5... | 35.09 | +0.33% | 122.8K | +9.51% | 4.15M | 29.83 | 0.20% |
| 90 | DFIV | Dimensional Int... | 43.08 | +0.38% | 82.07K | +586.93% | 3.92M | 35.13 | 0.19% |
| 91 | DFNM | Dimensional Nat... | 47.27 | -0.01% | 82.07K | +10.20% | 3.92M | 48.37 | 0.19% |
| 92 | IFF | International F... | 76.69 | +0.79% | 109.65K | +100.00% | 3.89M | 84.55 | 0.18% |
| 93 | UAUG | Innovator U.S. ... | 36.64 | +0.74% | 109.65K | +12.16% | 3.89M | 31.07 | 0.18% |
| 94 | INTU | Intuit Inc. | 767.56 | +1.80% | 108.88K | +100.00% | 3.89M | 628.5 | 0.18% |
| 95 | UMAY | Innovator S&P 5... | 34.56 | +0.40% | 115.45K | +12.74% | 3.88M | 29.91 | 0.18% |
| 96 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 115.45K | +100.00% | 3.88M | 521.96 | 0.18% |
| 97 | UNOV | Innovator U.S. ... | 35.52 | +0.54% | 111.97K | +13.28% | 3.88M | 31.58 | 0.18% |
| 98 | PHO | Invesco Water R... | 68.89 | +0.69% | 111.97K | +100.00% | 3.88M | 65.79 | 0.18% |
| 99 | USEP | Innovator S&P 5... | 36.17 | +0.72% | 109.87K | +13.03% | 3.87M | 31.08 | 0.18% |
| 100 | SPHQ | Invesco S&P 500... | 70.41 | +0.78% | 109.87K | +100.00% | 3.87M | 67.03 | 0.18% |
| 101 | UFEB | Innovator U.S. ... | 33.73 | +0.55% | 116.14K | +13.32% | 3.86M | 29.95 | 0.18% |
| 102 | IP | International P... | 46.52 | +1.36% | 109.78K | +100.00% | 3.85M | 53.82 | 0.18% |
| 103 | UDEC | Innovator S&P 5... | 35.79 | +0.48% | 109.78K | +13.68% | 3.85M | 31.98 | 0.18% |
| 104 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 21K | -1.37% | 3.73M | 186.5 | 0.18% |
| 105 | IUSV | iShares Core S&... | 92.67 | +0.15% | 39.05K | -2.93% | 3.62M | 89 | 0.17% |
| 106 | HEFA | iShares Currenc... | 37.84 | +0.49% | 97.77K | -3.28% | 3.4M | 34.45 | 0.16% |
| 107 | AGGY | WisdomTree Yiel... | 43.10 | -0.2% | 11.77K | +100.00% | 3.3M | 42.92 | 0.16% |
| 108 | VBK | Vanguard Small ... | 270.49 | +1.12% | 11.77K | +46.22% | 3.3M | 255.02 | 0.16% |
| 109 | BLOK | Amplify Transfo... | 52.82 | +3.87% | 73.78K | +40.71% | 3.19M | 39.16 | 0.15% |
| 110 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 14.9K | +48.64% | 3.14M | 201.73 | 0.15% |
| 111 | SOXQ | Invesco PHLX Se... | 41.48 | +2.86% | 14.9K | +100.00% | 3.14M | 39.22 | 0.15% |
| 112 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 25.36K | +100.00% | 3.06M | 54.69 | 0.15% |
| 113 | RY | Royal Bank of C... | 128.88 | +0.88% | 25.36K | -6.91% | 3.06M | 100.15 | 0.15% |
| 114 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 23.07K | -1.08% | 2.97M | 90.03 | 0.14% |
| 115 | DSI | iShares MSCI KL... | 112.95 | +0.67% | 23.07K | +100.00% | 2.97M | 110.25 | 0.14% |
| 116 | WAT | Waters Corporat... | 347.88 | +1.63% | 8.47K | +100.00% | 2.91M | 370.98 | 0.14% |
| 117 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 8.47K | -31.22% | 2.91M | 242.1 | 0.14% |
| 118 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 30.5K | +100.00% | 2.9M | 27.14 | 0.14% |
| 119 | SPMO | Invesco S&P 500... | 107.48 | +1.24% | 30.5K | +100.00% | 2.9M | 95.01 | 0.14% |
| 120 | GSY | Invesco Ultra S... | 50.22 | +0.03% | 57.55K | -10.66% | 2.88M | 49.86 | 0.14% |
| 121 | XLY | Consumer Discre... | 213.86 | +1.00% | 12.75K | +28.02% | 2.86M | 186.37 | 0.14% |
| 122 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 12.75K | +100.00% | 2.86M | 15.4 | 0.14% |
| 123 | MAR | Marriott Intern... | 257.61 | +1.03% | 10.11K | 0.00% | 2.82M | 199.72 | 0.13% |
| 124 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 35.72K | +100.00% | 2.81M | 78.65 | 0.13% |
| 125 | IXUS | iShares Core MS... | 75.92 | -0.92% | 35.72K | +100.00% | 2.81M | 66.14 | 0.13% |
| 126 | SQM | Sociedad Químic... | 33.09 | +0.93% | 34.11K | +100.00% | 2.66M | 36.36 | 0.13% |
| 127 | CWB | SPDR Bloomberg ... | 80.82 | +0.69% | 34.11K | +100.00% | 2.66M | 77.89 | 0.13% |
| 128 | TFLO | iShares Treasur... | 50.56 | +0.03% | 51.25K | -88.21% | 2.59M | 50.6 | 0.12% |
| 129 | JIRE | JPMorgan Intern... | 69.82 | +0.20% | 51.25K | +100.00% | 2.59M | 58.51 | 0.12% |
| 130 | IUSG | iShares Core S&... | 145.09 | +0.91% | 41.24K | +100.00% | 2.57M | 139.35 | 0.12% |
| 131 | IJH | iShares Core S&... | 60.66 | +0.67% | 41.24K | +321.59% | 2.57M | 60.7 | 0.12% |
| 132 | DFGR | Dimensional Glo... | 26.91 | +0.07% | 100.21K | +67.05% | 2.56M | 26.84 | 0.12% |
| 133 | SYY | Sysco Corporati... | 74.78 | +0.66% | 4.33K | +100.00% | 2.54M | 76.46 | 0.12% |
| 134 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 4.33K | -65.98% | 2.54M | 459.02 | 0.12% |
| 135 | AVUV | Avantis U.S. Sm... | 90.06 | +0.95% | 26.22K | -16.36% | 2.53M | 86.79 | 0.12% |
| 136 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 23.22K | +11.84% | 2.5M | 110.92 | 0.12% |
| 137 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 49.74K | +398.23% | 2.4M | 47.24 | 0.11% |
| 138 | XLK | Technology Sele... | 242.79 | +1.51% | 10.3K | +9.09% | 2.4M | 179.31 | 0.11% |
| 139 | IVW | iShares S&P 500... | 106.17 | +1.01% | 23.07K | +7.74% | 2.34M | 84.28 | 0.11% |
| 140 | IBTL | iShares iBonds ... | 20.18 | -0.2% | 23.08K | +100.00% | 2.34M | 19.8 | 0.11% |
| 141 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 47.25K | +100.00% | 2.34M | 49.51 | 0.11% |
| 142 | IGLB | iShares 10+ Yea... | 48.99 | -0.35% | 47.25K | +100.00% | 2.34M | 49.4 | 0.11% |
| 143 | WMT | Walmart Inc. | 94.23 | -0.22% | 25.85K | -8.75% | 2.34M | 56.85 | 0.11% |
| 144 | CRH | CRH plc | 90.45 | +0.46% | 25.85K | +100.00% | 2.34M | 92.52 | 0.11% |
| 145 | AGNC | AGNC Investment... | 9.32 | +0.27% | 20.46K | +100.00% | 2.31M | 9.21 | 0.11% |
| 146 | ABT | Abbott Laborato... | 133.99 | -1.2% | 20.47K | -1.85% | 2.31M | 112.81 | 0.11% |
| 147 | SPGP | Invesco S&P 500... | 105.02 | +0.94% | 10.49K | +100.00% | 2.31M | 104.88 | 0.11% |
| 148 | IBM | International B... | 281.56 | +1.57% | 10.49K | +36.07% | 2.31M | 178.05 | 0.11% |
| 149 | MEAR | iShares Short M... | 50.17 | +0.06% | 45.77K | +33.96% | 2.29M | 49.97 | 0.11% |
| 150 | WHR | Whirlpool Corpo... | 92.86 | +2.90% | 4.21K | +100.00% | 2.27M | 114.48 | 0.11% |