Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 129,726.0 | $1.3M | 0.78% | -20K | -13.5% | $9.87 | +2.1% |
| 22 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 97,096.0 | $1.0M | 0.63% | -56K | -36.4% | $10.58 | +0.9% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,961.0 | $866K | 0.53% | +1K | +11.0% | $78.97 | -0.2% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 9,993.0 | $781K | 0.48% | +1K | +13.6% | $78.14 | -0.5% |
| 25 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 78,605.0 | $748K | 0.46% | -12K | -13.3% | $9.51 | +0.2% |
| 26 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 69,450.0 | $732K | 0.45% | NEW | — | $10.54 | -1.7% |
| 27 | KKR | KKR & CO INC | Financial Services | 7,716.0 | $714K | 0.44% | — | — | $92.50 | +7.6% |
| 28 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 34,086.0 | $661K | 0.40% | -6K | -15.4% | $19.39 | -0.7% |
| 29 | VVR | INVESCO SR INCOME TR | Financial Services | 190,285.0 | $613K | 0.37% | +153K | +412.4% | $3.22 | -7.1% |
| 30 | BX | BLACKSTONE INC | Financial Services | 4,454.0 | $512K | 0.31% | — | — | $114.99 | +2.5% |
| 31 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 27,766.0 | $449K | 0.27% | -5K | -14.7% | $16.17 | -2.9% |
| 32 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 28,396.0 | $395K | 0.24% | -4K | -12.9% | $13.92 | -0.1% |
| 33 | — | ABRDN ASIA PACIFIC INCOME FU | — | 26,318.0 | $380K | 0.23% | -4K | -12.2% | $14.42 | — |
| 34 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 54,852.0 | $370K | 0.23% | +31K | +134.0% | $6.74 | -0.6% |
| 35 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 33,135.0 | $345K | 0.21% | -5K | -13.2% | $10.41 | +1.8% |
| 36 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 26,433.0 | $342K | 0.21% | -4K | -11.8% | $12.93 | -2.2% |
| 37 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 19,345.0 | $338K | 0.21% | -7K | -27.2% | $17.49 | +3.4% |
| 38 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 26,024.0 | $335K | 0.20% | -6K | -17.5% | $12.86 | -1.9% |
| 39 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 43,356.0 | $327K | 0.20% | -10K | -18.1% | $7.54 | +3.2% |
| 40 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 38,655.0 | $322K | 0.20% | -18K | -31.8% | $8.32 | +0.4% |
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%