Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 523,975.0 | $51.7M | 27.13% | +56K | +12.0% | $98.65 | -1.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 660,080.0 | $48.3M | 25.35% | +70K | +11.9% | $73.17 | -1.4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,484.0 | $18.3M | 9.60% | — | — | $746.77 | +3.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 27,534.0 | $10.2M | 5.35% | — | — | $370.04 | +3.3% |
| 5 | EMB | ISHARES TR | — | 85,221.0 | $8.2M | 4.30% | +43K | +100.5% | $96.04 | -1.4% |
| 6 | PML | PIMCO MUN INCOME FD II | Financial Services | 830,828.0 | $6.3M | 3.32% | +194K | +30.4% | $7.61 | -2.9% |
| 7 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 346,451.0 | $5.0M | 2.62% | +192K | +123.9% | $14.38 | -1.3% |
| 8 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 433,896.0 | $4.6M | 2.41% | +364K | +524.8% | $10.60 | +0.5% |
| 9 | VVR | INVESCO SR INCOME TR | Financial Services | 1,176,682.0 | $3.5M | 1.85% | +986K | +518.4% | $3.00 | -2.3% |
| 10 | IWM | ISHARES TR | — | 9,353.0 | $2.8M | 1.48% | — | — | $300.45 | +1.2% |
| 11 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 170,995.0 | $2.8M | 1.46% | +35K | +26.0% | $16.28 | -0.4% |
| 12 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 404,971.0 | $2.6M | 1.37% | +64K | +18.8% | $6.46 | -4.0% |
| 13 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 226,477.0 | $2.5M | 1.30% | NEW | — | $10.92 | -5.7% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,123.0 | $2.2M | 1.15% | — | — | $703.34 | +1.7% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,048.0 | $1.9M | 1.01% | — | — | $71.25 | +3.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,866.0 | $1.8M | 0.97% | — | — | $59.69 | +1.2% |
| 17 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 84,339.0 | $1.7M | 0.89% | +50K | +147.4% | $20.13 | -3.2% |
| 18 | VXUS | VANGUARD STAR FDS | — | 19,467.0 | $1.7M | 0.87% | — | — | $85.49 | +2.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,265.0 | $1.6M | 0.83% | — | — | $373.02 | +28.8% |
| 20 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 97,146.0 | $1.1M | 0.56% | +73K | +300.6% | $11.06 | -2.5% |
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
Financial Services
96.4%
Technology
3.0%
Basic Materials
0.5%