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  Name: C2P Capital Advisory Group LLC d.b.a. Prosperity C
  City: Westlake
  State: OH
  Zip: 44145
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $845,089,000
  Total Value Change : $-76,703,000
  Securities Held Change : 64
   
All Securities Held : 323
  New Positions : 73
  Closed Positions : 14
  Increased Positions : 160
  Unchanged Positions : 6
  Decreased Positions : 84

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 132 - $203.82 $1,059,000 4,570 0.13% 179,000 0 0.003    Healthcare Informatio...
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 192 - $0.00 $624,000 14,687 0.07% 33,000 0 0.163    N/A
   (DSEP)1 Year Chart         DSEP Ft Cboe Vest Us Equity Deep... 193 - $0.00 $596,000 15,601 0.07% 28,000 0 0.173    N/A
   (GAM)1 Year Chart         GAM General American Investors ... 221 - $44.99 $445,000 9,576 0.05% 34,000 0 0.032    Closed - End Fund - Debt
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 249 - $0.00 $330,000 9,035 0.04% 16,000 0 0.007    N/A
   (ONCY)1 Year Chart         ONCY Oncolytics Biotech Inc 321 - $1.18 $16,000 15,000 0% -4,000 0 0.018    Drug Manufacturers - ...

      6 Records Found
  1    
Page 1 of 1
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