Portfolio (Quarterly) Guide ↗

Cohalo Advisory LLC

· CIK 0002056438

13F Portfolio $2M AUM 14 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 14 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ZVOL	VOLATILITY SHS TR	—	29,500.0	$246K	14.88%	NEW	—	$8.34	-5.0%
2	GLOF	ISHARES TR	—	4,026.0	$237K	14.32%	NEW	—	$58.82	+4.4%
3	SGOV	ISHARES TR	—	2,099.0	$211K	12.78%	NEW	—	$100.67	-0.1%
4	GBIL	GOLDMAN SACHS ETF TR	—	2,109.0	$211K	12.78%	NEW	—	$100.17	-0.1%
5	IBIC	ISHARES TR	—	8,089.0	$211K	12.76%	NEW	—	$26.09	-1.8%
6	ITOT	ISHARES TR	—	1,219.0	$200K	12.12%	NEW	—	$164.40	+3.2%
7	RSST	TIDAL TR II	—	3,131.0	$102K	6.19%	NEW	—	$32.69	+3.8%
8	RSSB	TIDAL TR II	—	2,589.0	$80K	4.82%	NEW	—	$30.76	+1.8%
9	—	TIDAL TR II	—	2,334.0	$60K	3.60%	NEW	—	$25.53	—
10	GVIP	GOLDMAN SACHS ETF TR	—	308.0	$58K	3.52%	NEW	—	$189.29	-5.7%
11	CERY	SPDR SER TR	—	861.0	$29K	1.74%	NEW	—	$33.46	+12.5%
12	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	8.0	$3K	0.18%	NEW	—	$370.62	-3.8%
13	COST	COSTCO WHSL CORP NEW	Consumer Defensive	3.0	$3K	0.17%	NEW	—	$935.33	+1.9%
14	AMZN	AMAZON COM INC	Consumer Cyclical	10.0	$2K	0.14%	NEW	—	$238.30	+9.7%

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

Consumer Cyclical 65.6%

Consumer Defensive 34.4%