Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 33,801.0 | $381K | 0.22% | NEW | — | $11.27 | -4.6% |
| 42 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 28,741.0 | $354K | 0.20% | NEW | — | $12.32 | -1.8% |
| 43 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 48,891.0 | $302K | 0.17% | NEW | — | $6.17 | -1.9% |
| 44 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 18,015.0 | $285K | 0.16% | NEW | — | $15.80 | -1.3% |
| 45 | DVY | ISHARES TR | — | 2,000.0 | $282K | 0.16% | NEW | — | $141.14 | +7.0% |
| 46 | PPG | PPG INDS INC | Basic Materials | 2,709.0 | $278K | 0.16% | NEW | — | $102.46 | +3.4% |
| 47 | — | BLACKROCK MUNIVEST FD II INC | — | 24,077.0 | $260K | 0.15% | NEW | — | $10.81 | — |
| 48 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 36,570.0 | $236K | 0.13% | NEW | — | $6.45 | -2.9% |
| 49 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 23,441.0 | $164K | 0.09% | NEW | — | $7.01 | -4.4% |
| 50 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 10,000.0 | $129K | 0.07% | NEW | — | $12.88 | -13.6% |
| 51 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 10,807.0 | $127K | 0.07% | NEW | — | $11.78 | -6.4% |
| 52 | VVR | INVESCO SR INCOME TR | Financial Services | 37,139.0 | $121K | 0.07% | NEW | — | $3.27 | -8.6% |
| 53 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 28,985.0 | $103K | 0.06% | NEW | — | $3.54 | -2.5% |
| 54 | EIM | EATON VANCE MUN BD FD | Financial Services | 10,089.0 | $98K | 0.06% | NEW | — | $9.73 | +0.2% |
| 55 | KTF | DWS MUN INCOME TR NEW | Financial Services | 10,445.0 | $95K | 0.05% | NEW | — | $9.09 | -1.1% |
| 56 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,907.0 | $89K | 0.05% | NEW | — | $7.50 | -8.9% |
| 57 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 12,282.0 | $77K | 0.04% | NEW | — | $6.30 | +5.7% |
| 58 | MFM | MFS MUN INCOME TR | Financial Services | 11,873.0 | $64K | 0.04% | NEW | — | $5.43 | -0.2% |
| 59 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 10,507.0 | $35K | 0.02% | NEW | — | $3.34 | -5.1% |
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%