Portfolio (Quarterly)
Guide ↗
Gridiron Partners, LLC
· CIK 0001910867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 101,622.0 | $1.1M | 0.56% | -218K | -68.2% | $10.57 | -3.6% |
| 22 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 45,646.0 | $1.0M | 0.55% | -22K | -32.2% | $22.75 | -0.8% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,961.0 | $863K | 0.45% | — | — | $78.74 | -0.2% |
| 24 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 62,941.0 | $786K | 0.41% | NEW | — | $12.49 | +2.6% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 10,041.0 | $780K | 0.41% | — | — | $77.65 | -0.1% |
| 26 | KKR | KKR & CO INC | Financial Services | 7,716.0 | $708K | 0.37% | — | — | $91.78 | +18.6% |
| 27 | BX | BLACKSTONE INC | Financial Services | 4,454.0 | $524K | 0.28% | — | — | $117.67 | +19.5% |
| 28 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 26,558.0 | $479K | 0.25% | +7K | +37.3% | $18.03 | -1.0% |
| 29 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,714.0 | $460K | 0.24% | +4K | +15.2% | $14.07 | +0.6% |
| 30 | — | ABRDN ASIA PACIFIC INCOME FU | — | 29,986.0 | $441K | 0.23% | +4K | +13.9% | $14.71 | — |
| 31 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 31,618.0 | $371K | 0.20% | -108K | -77.4% | $11.74 | -3.7% |
| 32 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 31,128.0 | $339K | 0.18% | -66K | -67.9% | $10.89 | -3.9% |
| 33 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 40,182.0 | $333K | 0.17% | +2K | +4.0% | $8.29 | -0.6% |
| 34 | PPG | PPG INDS INC | Basic Materials | 2,709.0 | $329K | 0.17% | — | — | $121.29 | -6.5% |
| 35 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 24,134.0 | $306K | 0.16% | -139K | -85.2% | $12.68 | -3.0% |
| 36 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 27,029.0 | $287K | 0.15% | -103K | -79.2% | $10.60 | -2.2% |
| 37 | INTC | INTEL CORP | Technology | 2,000.0 | $279K | 0.15% | NEW | — | $139.63 | -25.9% |
| 38 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 27,298.0 | $269K | 0.14% | -51K | -65.3% | $9.87 | -1.3% |
| 39 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 16,587.0 | $268K | 0.14% | -11K | -40.3% | $16.17 | -2.7% |
| 40 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 20,449.0 | $262K | 0.14% | -146K | -87.7% | $12.80 | -3.0% |
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
0.5%