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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AB LARGE CAP GROWTH FD INC ADVISOR CL | — | 4,137.0 | $476K | 0.10% | -1K | -25.1% | $115.06 | — |
| 62 | KR | Kroger Company (The) | Consumer Defensive | 7,500.0 | $469K | 0.10% | -2K | -16.7% | $62.48 | +2.0% |
| 63 | SUN | Sunoco, L.P. | Energy | 8,500.0 | $445K | 0.09% | -4K | -34.6% | $52.41 | +26.6% |
| 64 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 4,277.0 | $412K | 0.09% | -2K | -31.9% | $96.31 | -1.9% |
| 65 | CNX | CNX Resources Corporation | Energy | 11,000.0 | $404K | 0.09% | -4K | -24.1% | $36.77 | -7.8% |
| 66 | — | TechnipFMC PLC | — | 9,000.0 | $401K | 0.09% | -7K | -43.8% | $44.56 | — |
| 67 | ZS | Zscaler, Inc. | Technology | 1,700.0 | $382K | 0.08% | -200.0 | -10.5% | $224.92 | -41.3% |
| 68 | — | South Bow Corporation | — | 13,765.0 | $378K | 0.08% | -1K | -6.8% | $27.47 | — |
| 69 | OVV | Ovintiv, Inc. | Energy | 8,000.0 | $314K | 0.07% | -2K | -15.8% | $39.19 | +42.6% |
| 70 | — | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | — | 2,243.0 | $310K | 0.07% | -2K | -46.5% | $138.02 | — |
| 71 | UGI | UGI Corporation | Utilities | 8,000.0 | $299K | 0.06% | -2K | -20.0% | $37.43 | -7.5% |
| 72 | IWL | ISHARES TR RUS TOP 200 ETF | — | 1,732.0 | $299K | 0.06% | -1K | -41.9% | $172.85 | +8.6% |
| 73 | PAYX | Paychex, Inc. | Industrials | 2,650.0 | $297K | 0.06% | -1K | -31.2% | $112.18 | -14.8% |
| 74 | HUM | Humana, Inc. | Healthcare | 1,150.0 | $295K | 0.06% | -200.0 | -14.8% | $256.13 | +19.9% |
| 75 | IJH | ISHARES TR CORE S&P MCP ETF | — | 4,054.0 | $281K | 0.06% | -4K | -50.3% | $69.35 | +7.5% |
| 76 | — | THRIVENT MUT FDS LARGE CP VALUE S | — | 8,080.0 | $271K | 0.06% | -4K | -33.2% | $33.54 | — |
| 77 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 7,000.0 | $259K | 0.06% | -33K | -82.6% | $37.00 | -13.1% |
| 78 | UNH | UnitedHealth Group, Inc. | Healthcare | 750.0 | $248K | 0.05% | -400.0 | -34.8% | $330.11 | +15.8% |
| 79 | WCN | Waste Connections, Inc. | Industrials | 1,375.0 | $241K | 0.05% | -5K | -79.7% | $175.36 | -13.5% |
| 80 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 4,526.0 | $221K | 0.05% | -3K | -37.2% | $48.80 | -1.0% |
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
Energy
28.7%
Technology
17.1%
Utilities
15.3%
Real Estate
14.0%
Financial Services
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
2.6%