C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors portfolio

What changed this quarter

391 positions with a change (29 new, 179 added to, 148 trimmed, 35 sold); also, 1 entered through an IPO. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−6.0 ppof portfolioSold out
  6.0% → —
• Dimensional ETF Trust−1.9 ppof portfolioSold out
  1.9% → —
• STE Str SPDR PT DW EU ETF+295%more sharesIncreased
  0.6% → 2.2%
• iShares Treasury Floating RA ETF+842%more sharesIncreased
  0.1% → 1.4%
• iShares Msci USA Momentum FA ETF−98%fewer sharesReduced
  1.3% → under 0.1%
• STE Str SPDR PT S&P 500 ETF+7.7%more sharesIncreased
  12.4% → 13.6%
• iShares MBS ETF−97%fewer sharesReduced
  0.9% → under 0.1%
• State Street SPDR P AGG Bond ETF+355%more sharesIncreased
  0.2% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM13.6%
• BlackRock ETF TrustCORO4.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG3.9%
• BlackRock ETF TrustDYNF3.7%
• Vanguard Ftse Developed ETFVEA3.6%
• State Street SPDR P S&P 500 Growth ETFSPYG3.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV3.0%
• Dimensional ETF TrustDFAX2.4%
• BlackRock ETF TrustBAI2.3%
• iShares S&P 500 Value ETFIVE2.2%
• STE Str SPDR PT DW EU ETFSPDW2.2%
• DFA Invt Dimensions Group In2.0%
• AppleAAPL1.8%
• Vanguard Total International Bond ETFBNDX1.8%
• iShares Treasury Floating RA ETFTFLO1.4%
• IsharesIEMG1.3%
• Vanguard International Equity Index FVWO1.2%
• iShares US Treasury Bond ETFGOVT1.1%
• BlackRock ETF TrustTHRO1.0%
• Dimensional ETF TrustDFIC1.0%
• Global X Defense Tech ETFSHLD1.0%
• MicrosoftMSFT0.9%
• Vanguard Short-term Bond ETFBSV0.8%
• BlackRock ETF TrustIALT0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Vanguard Most Sm-cap ETF-usd ETFVB0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• Dimensional ETF TrustDFSD0.8%
• NVIDIANVDA0.8%
• State Street SPDR P AGG Bond ETFSPAB0.7%
• iShares 10-20 Year Treasury ETFTLH0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Invesco Nasdaq 100 ETFQQQM0.6%
• BlackRock ETF Trust IIBINC0.5%
• Dimensional ETF TrustDFCF0.5%
• Dimensional ETF TrustDFGX0.5%
• Dimensional ETF TrustDFEM0.5%
• Vanguard Intermediate-term B ETFBIV0.5%
• ProShares Short S&p500 ETFSH0.5%
• Berkshire HathawayBRK/B0.5%
• Capital Group Dividend ValueCGDV0.5%
• AlphabetGOOG · GOOGL0.4%
• Dimensional ETF TrustDGCB0.4%
• Vanguard Mortgage-backed Sec ETFVMBS0.4%
• iShares Gold Trust ETFIAU0.4%
• Innovator U.s. Equity Ultra ETFUJUL0.4%
• BlackRock ETF Trust IIHIMU0.4%
• Vanguard Long-term Bond ETFBLV0.4%
• Innovator U.s. Equity Ultra ETFUJAN0.4%
• Amazon.comAMZN0.4%
• Innovator U.s. Equity Ultra ETFUOCT0.4%
• Innovator U.s. Equity Ultra ETFUAPR0.4%
• Vanguard Index FundsVTI0.4%
• Innovator U.s. Equity Ultra ETFUDEC0.4%
• Innovator U.s. Equity Ultra ETFUNOV0.4%
• Innovator U.s. Equity Ultra ETFUAUG0.4%
• Innovator U.s. Equity Ultra ETFUMAR0.3%
• Innovator U.s. Equity Ultra ETFUFEB0.3%
• Innovator U.s. Equity Ultra ETFUSEP0.3%
• Dimensional ETF TrustDFUS0.3%
• Innovator U.s. Equity Ultra ETFUMAY0.3%
• Innovator Etfs TrustBALT0.3%
• Innovator U.s. Equity Ultra ETFUJUN0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Global X Healthtech ETFHEAL0.3%
• First Trust RBA American IND ETFAIRR0.3%
• AbbVieABBV0.3%
• Vanguard Int Tax-exempt Bond ETFVTEI0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• BlackRock ETF TrustBALI0.3%
• American Centy ETF TrAVDE0.3%
• BlackRock ETF TrustIDEF0.3%
• Fidelity Blue Chip Grow ETFFBCG0.3%
• Tortoise Capital Series TrusTCAI0.2%
• Royal Bank of CanadaRY0.2%
• Select Sector Spdr TrXLP0.2%
• iShares Copper and Metals ETFICOP0.2%
• iShares Semiconductor ETFSOXX0.2%
• Tidal Trust IIAIPO0.2%
• Ishares U S ETF TrMEAR0.2%
• Global X Data Center & Digit ETFDTCR0.2%
• iShares Investment Grade SYS ETFIGEB0.2%
• iShares Ustechnology ETFIYW0.2%
• Exxon MobilXOM0.2%
• Sprott Critical Material ETFSETM0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• American Centy ETF TrAVEM0.2%
• BroadcomAVGO0.2%
• iShares Systematic Bond ETFSYSB0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Schwab Fndmn International LRG Co ETFFNDF0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• Meta PlatformsMETA0.2%
• BlackRock ETF Trust IISECU0.2%
• Home DepotHD0.2%
• CaterpillarCAT0.2%
• iShares ESG Aware Msci USA ETFESGU0.1%
• Ishares TrIUSB0.1%