Cohalo Advisory LLC
data from 30/09/2025
Capitalization
$ 1.282 M
-2.02 %
Performance
$ 70.044 K
5.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GAA | CAMBRIA ETF TR | 20.93% | 268.403 K $ | 8501 | 2024/12/31 | 8.087 K $ | 3.34 % |
| 2025/09/30 | GLOF | ISHARES TR | 17.40% | 223.059 K $ | 4321 | 2024/12/31 | 14.777 K $ | 7.10 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 13.39% | 171.720 K $ | 1713 | 2024/12/31 | 142.000 $ | 0.08 % |
| 2025/09/30 | SGOV | ISHARES TR | 13.39% | 171.678 K $ | 1704 | 2024/12/31 | 17.000 $ | 0.01 % |
| 2025/09/30 | VOLATILITY SHS TR | 11.50% | 147.436 K $ | 12400 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RSST | TIDAL TR II | 6.93% | 88.896 K $ | 3359 | 2024/12/31 | 10.547 K $ | 13.46 % |
| 2025/09/30 | RSSB | TIDAL TR II | 6.11% | 78.307 K $ | 2778 | 2025/06/30 | 5.472 K $ | 7.51 % |
| 2025/09/30 | GVIP | GOLDMAN SACHS ETF TR | 3.96% | 50.816 K $ | 331 | 2025/03/31 | 4.928 K $ | 10.74 % |
| 2025/09/30 | TIDAL TR II | 3.93% | 50.387 K $ | 2505 | 2024/12/31 | 3.932 K $ | 8.47 % | |
| 2025/09/30 | CERY | SPDR SER TR | 2.07% | 26.496 K $ | 924 | 2024/12/31 | 1.312 K $ | 5.21 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.22% | 2.777 K $ | 3 | 2025/03/31 | -192.000 $ | -6.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.17% | 2.196 K $ | 10 | 2025/03/31 | 1.000 $ | 0.08 % |
| 2025/09/30 | SVIX | VS TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |