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 | — | 477,814.0 | $47.7M | 27.19% | NEW | — | $99.88 | -1.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 592,019.0 | $43.9M | 24.98% | NEW | — | $74.07 | -1.8% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,033.0 | $17.8M | 10.11% | NEW | — | $681.92 | +8.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 27,947.0 | $9.4M | 5.34% | NEW | — | $335.27 | +8.2% |
| 5 | PML | PIMCO MUN INCOME FD II | Financial Services | 695,624.0 | $5.2M | 2.99% | NEW | — | $7.54 | -1.9% |
| 6 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 434,778.0 | $4.4M | 2.52% | NEW | — | $10.19 | -0.6% |
| 7 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 273,681.0 | $3.4M | 1.96% | NEW | — | $12.58 | -1.9% |
| 8 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 234,728.0 | $3.0M | 1.69% | NEW | — | $12.66 | -2.3% |
| 9 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 409,774.0 | $2.6M | 1.49% | NEW | — | $6.36 | -1.3% |
| 10 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 150,531.0 | $2.5M | 1.42% | NEW | — | $16.51 | -4.4% |
| 11 | — | BLACKROCK MUNIVEST FD INC | — | 345,632.0 | $2.4M | 1.36% | NEW | — | $6.93 | — |
| 12 | IWM | ISHARES TR | — | 9,346.0 | $2.3M | 1.31% | NEW | — | $246.16 | +12.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,265.0 | $2.1M | 1.18% | NEW | — | $483.62 | -15.3% |
| 14 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 169,878.0 | $2.0M | 1.12% | NEW | — | $11.63 | -0.9% |
| 15 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,164.0 | $1.9M | 1.09% | NEW | — | $603.28 | +9.3% |
| 16 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 77,255.0 | $1.8M | 1.00% | NEW | — | $22.82 | -1.5% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,975.0 | $1.7M | 0.96% | NEW | — | $62.47 | +10.6% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,171.0 | $1.7M | 0.95% | NEW | — | $53.76 | +8.7% |
| 19 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 152,649.0 | $1.6M | 0.89% | NEW | — | $10.23 | +4.3% |
| 20 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 149,983.0 | $1.6M | 0.89% | NEW | — | $10.37 | -2.8% |
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
96.2%
Technology
3.4%
Basic Materials
0.5%