Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 19,427.0 | $1.5M | 0.83% | NEW | — | $75.44 | +10.4% |
| 22 | KKR | KKR & CO INC | Financial Services | 7,716.0 | $984K | 0.56% | NEW | — | $127.48 | -24.6% |
| 23 | EMB | ISHARES TR | — | 9,985.0 | $961K | 0.55% | NEW | — | $96.28 | -1.7% |
| 24 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 90,638.0 | $867K | 0.49% | NEW | — | $9.57 | -1.0% |
| 25 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 40,295.0 | $817K | 0.47% | NEW | — | $20.28 | -4.7% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,871.0 | $787K | 0.45% | NEW | — | $79.73 | -1.2% |
| 27 | — | BLACKROCK MUN INCOME TR | — | 74,225.0 | $744K | 0.42% | NEW | — | $10.03 | — |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 8,794.0 | $693K | 0.40% | NEW | — | $78.81 | -1.3% |
| 29 | BX | BLACKSTONE INC | Financial Services | 4,454.0 | $687K | 0.39% | NEW | — | $154.14 | -24.1% |
| 30 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 43,917.0 | $670K | 0.38% | NEW | — | $15.25 | -6.5% |
| 31 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 32,531.0 | $531K | 0.30% | NEW | — | $16.32 | -4.4% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 858.0 | $527K | 0.30% | NEW | — | $614.31 | +14.5% |
| 33 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 26,558.0 | $495K | 0.28% | NEW | — | $18.64 | -3.0% |
| 34 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,618.0 | $474K | 0.27% | NEW | — | $14.54 | -4.8% |
| 35 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 56,708.0 | $468K | 0.27% | NEW | — | $8.25 | +3.0% |
| 36 | — | ABRDN ASIA PACIFIC INCOME FU | — | 29,986.0 | $460K | 0.26% | NEW | — | $15.34 | — |
| 37 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 52,969.0 | $430K | 0.24% | NEW | — | $8.11 | -5.0% |
| 38 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 29,970.0 | $415K | 0.24% | NEW | — | $13.84 | -8.0% |
| 39 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 38,195.0 | $411K | 0.23% | NEW | — | $10.76 | -2.3% |
| 40 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 31,552.0 | $409K | 0.23% | NEW | — | $12.96 | -2.9% |
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%