Portfolio (Quarterly)
Guide ↗
SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVN | Devon Energy Corporation | Energy | 78,800.0 | $3.3M | 0.61% | +42K | +116.2% | $41.32 | +17.0% |
| 22 | PPL | PPL Corporation | Utilities | 87,950.0 | $3.2M | 0.60% | +6K | +6.7% | $36.35 | -7.7% |
| 23 | DUK | Duke Energy Corporation | Utilities | 23,900.0 | $3.0M | 0.57% | +2K | +8.4% | $126.58 | -6.6% |
| 24 | C | Citigroup, Inc. | Financial Services | 21,250.0 | $3.0M | 0.56% | +300.0 | +1.4% | $139.96 | -4.5% |
| 25 | VTR | Ventas, Inc. | Real Estate | 33,050.0 | $2.9M | 0.55% | +5K | +17.0% | $88.80 | -1.1% |
| 26 | GS | Goldman Sachs Group, Inc. (The) | Financial Services | 2,765.0 | $2.8M | 0.53% | +50.0 | +1.8% | $1011.37 | -5.7% |
| 27 | TSLA | Tesla, Inc. | Consumer Cyclical | 6,475.0 | $2.7M | 0.51% | +850.0 | +15.1% | $420.60 | -12.6% |
| 28 | AVGO | Broadcom, Inc. | Technology | 6,900.0 | $2.6M | 0.49% | +2K | +29.6% | $377.75 | -7.8% |
| 29 | CMI | Cummins, Inc. | Industrials | 3,600.0 | $2.6M | 0.48% | +50.0 | +1.4% | $713.21 | -26.2% |
| 30 | WEC | WEC Energy Group, Inc. | Utilities | 21,800.0 | $2.5M | 0.48% | +2K | +10.4% | $116.77 | -10.6% |
| 31 | EOG | EOG Resources, Inc. | Energy | 19,500.0 | $2.5M | 0.48% | +500.0 | +2.6% | $129.73 | +11.4% |
| 32 | AEP | American Electric Power Company, Inc. | Utilities | 17,950.0 | $2.5M | 0.46% | +1K | +6.5% | $136.81 | -11.1% |
| 33 | DTE | DTE Energy Company | Utilities | 16,100.0 | $2.5M | 0.46% | +1K | +8.1% | $152.37 | -14.3% |
| 34 | VICI | VICI Properties, Inc. | Real Estate | 90,370.0 | $2.4M | 0.45% | +6K | +7.1% | $26.55 | -8.9% |
| 35 | OKLO | Oklo, Inc. | Utilities | 45,050.0 | $2.4M | 0.44% | +500.0 | +1.1% | $52.33 | -22.6% |
| 36 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 47,000.0 | $2.2M | 0.42% | +2K | +4.4% | $47.68 | -0.5% |
| 37 | GLW | Corning, Inc. | Technology | 8,500.0 | $2.2M | 0.41% | +500.0 | +6.2% | $255.43 | -41.8% |
| 38 | XEL | Xcel Energy, Inc. | Utilities | 26,300.0 | $2.1M | 0.40% | +3K | +12.4% | $80.30 | -8.5% |
| 39 | CSCO | Cisco Systems, Inc. | Technology | 17,450.0 | $2.0M | 0.39% | +300.0 | +1.8% | $117.46 | -5.7% |
| 40 | META | Meta Platforms, Inc. | Communication Services | 3,630.0 | $2.0M | 0.39% | +700.0 | +23.9% | $563.29 | +20.6% |
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
Energy
28.5%
Technology
17.9%
Utilities
15.6%
Real Estate
14.2%
Industrials
5.8%
Financial Services
4.6%
Communication Services
4.4%
Consumer Cyclical
3.1%
Healthcare
3.0%
Consumer Defensive
2.2%