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 | — | 467,661.0 | $46.3M | 28.27% | -10K | -2.1% | $98.93 | -0.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,440.0 | $15.9M | 9.71% | -2K | -6.1% | $650.34 | +13.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 27,480.0 | $8.8M | 5.39% | -467.0 | -1.7% | $320.81 | +13.1% |
| 4 | PML | PIMCO MUN INCOME FD II | Financial Services | 637,270.0 | $4.8M | 2.95% | -58K | -8.4% | $7.57 | -2.2% |
| 5 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 319,835.0 | $3.3M | 2.03% | -115K | -26.4% | $10.38 | -2.4% |
| 6 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 340,762.0 | $2.1M | 1.31% | -69K | -16.8% | $6.29 | -0.2% |
| 7 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 135,742.0 | $2.1M | 1.28% | -15K | -9.8% | $15.49 | +1.9% |
| 8 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 166,284.0 | $2.1M | 1.25% | -68K | -29.2% | $12.33 | +0.3% |
| 9 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 163,501.0 | $2.0M | 1.22% | -110K | -40.3% | $12.18 | +1.3% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,123.0 | $1.9M | 1.18% | -41.0 | -1.3% | $616.76 | +6.9% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,866.0 | $1.7M | 1.02% | -305.0 | -1.0% | $54.05 | +8.1% |
| 12 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 139,848.0 | $1.6M | 0.96% | -30K | -17.7% | $11.23 | +2.7% |
| 13 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 67,359.0 | $1.5M | 0.93% | -10K | -12.8% | $22.70 | -1.0% |
| 14 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 129,726.0 | $1.3M | 0.78% | -20K | -13.5% | $9.87 | +2.1% |
| 15 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 97,096.0 | $1.0M | 0.63% | -56K | -36.4% | $10.58 | +0.9% |
| 16 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 78,605.0 | $748K | 0.46% | -12K | -13.3% | $9.51 | +0.2% |
| 17 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 34,086.0 | $661K | 0.40% | -6K | -15.4% | $19.39 | -0.7% |
| 18 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 27,766.0 | $449K | 0.27% | -5K | -14.7% | $16.17 | -2.9% |
| 19 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 28,396.0 | $395K | 0.24% | -4K | -12.9% | $13.92 | -0.1% |
| 20 | — | ABRDN ASIA PACIFIC INCOME FU | — | 26,318.0 | $380K | 0.23% | -4K | -12.2% | $14.42 | — |
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
0.6%