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 | EMB | ISHARES TR | — | 85,221.0 | $8.2M | 4.30% | +43K | +100.5% | $96.04 | -1.4% |
| 4 | PML | PIMCO MUN INCOME FD II | Financial Services | 830,828.0 | $6.3M | 3.32% | +194K | +30.4% | $7.61 | -2.9% |
| 5 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 346,451.0 | $5.0M | 2.62% | +192K | +123.9% | $14.38 | -1.3% |
| 6 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 433,896.0 | $4.6M | 2.41% | +364K | +524.8% | $10.60 | +0.5% |
| 7 | VVR | INVESCO SR INCOME TR | Financial Services | 1,176,682.0 | $3.5M | 1.85% | +986K | +518.4% | $3.00 | -2.3% |
| 8 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 170,995.0 | $2.8M | 1.46% | +35K | +26.0% | $16.28 | -0.4% |
| 9 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 404,971.0 | $2.6M | 1.37% | +64K | +18.8% | $6.46 | -4.0% |
| 10 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 84,339.0 | $1.7M | 0.89% | +50K | +147.4% | $20.13 | -3.2% |
| 11 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 97,146.0 | $1.1M | 0.56% | +73K | +300.6% | $11.06 | -2.5% |
| 12 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 26,558.0 | $479K | 0.25% | +7K | +37.3% | $18.03 | -1.0% |
| 13 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,714.0 | $460K | 0.24% | +4K | +15.2% | $14.07 | +0.6% |
| 14 | — | ABRDN ASIA PACIFIC INCOME FU | — | 29,986.0 | $441K | 0.23% | +4K | +13.9% | $14.71 | — |
| 15 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 40,182.0 | $333K | 0.17% | +2K | +4.0% | $8.29 | -0.6% |
| 16 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,907.0 | $85K | 0.04% | +1K | +10.5% | $7.13 | -1.4% |
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%