Cohalo Advisory LLC Portfolio Holdings by Sector
Cohalo Advisory LLC
- $1.36 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SGOV GBIL GAA ITOT GVIP SHV 6 stocks |
$997,874
99.34% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$2,837
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$1,906
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,903
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|