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 | BND | VANGUARD BD INDEX FDS | — | 589,666.0 | $43.3M | 26.44% | — | — | $73.39 | -0.9% |
| 3 | 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% |
| 4 | VTI | VANGUARD INDEX FDS | — | 27,480.0 | $8.8M | 5.39% | -467.0 | -1.7% | $320.81 | +13.1% |
| 5 | PML | PIMCO MUN INCOME FD II | Financial Services | 637,270.0 | $4.8M | 2.95% | -58K | -8.4% | $7.57 | -2.2% |
| 6 | EMB | ISHARES TR | — | 42,501.0 | $4.0M | 2.43% | +33K | +325.6% | $93.48 | +1.3% |
| 7 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 319,835.0 | $3.3M | 2.03% | -115K | -26.4% | $10.38 | -2.4% |
| 8 | IWM | ISHARES TR | — | 9,335.0 | $2.3M | 1.41% | — | — | $248.00 | +11.9% |
| 9 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 154,710.0 | $2.3M | 1.38% | +111K | +252.3% | $14.60 | -2.1% |
| 10 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 340,762.0 | $2.1M | 1.31% | -69K | -16.8% | $6.29 | -0.2% |
| 11 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 135,742.0 | $2.1M | 1.28% | -15K | -9.8% | $15.49 | +1.9% |
| 12 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 166,284.0 | $2.1M | 1.25% | -68K | -29.2% | $12.33 | +0.3% |
| 13 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 163,501.0 | $2.0M | 1.22% | -110K | -40.3% | $12.18 | +1.3% |
| 14 | 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% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,975.0 | $1.7M | 1.06% | — | — | $64.08 | +7.8% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,866.0 | $1.7M | 1.02% | -305.0 | -1.0% | $54.05 | +8.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,265.0 | $1.6M | 0.96% | — | — | $370.17 | +10.6% |
| 18 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 139,848.0 | $1.6M | 0.96% | -30K | -17.7% | $11.23 | +2.7% |
| 19 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 67,359.0 | $1.5M | 0.93% | -10K | -12.8% | $22.70 | -1.0% |
| 20 | VXUS | VANGUARD STAR FDS | — | 19,427.0 | $1.5M | 0.92% | — | — | $77.11 | +7.8% |
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
96.4%
Technology
3.0%
Basic Materials
0.6%