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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BAIRD FDS INC ULTR SHT INSTL | — | 20,872.0 | $211K | 0.04% | -13K | -37.9% | $10.13 | — |
| 82 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 329.0 | $210K | 0.04% | -288.0 | -46.7% | $638.22 | +8.7% |
| 83 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 3,705.0 | $159K | 0.03% | -1K | -24.5% | $42.85 | +4.9% |
| 84 | RRC | Range Resources Corporation | Energy | 4,500.0 | $159K | 0.03% | -2K | -35.7% | $35.26 | +13.4% |
| 85 | IGEB | ISHARES TR INVESTMENT GRADE | — | 3,242.0 | $148K | 0.03% | -2K | -41.9% | $45.79 | -1.4% |
| 86 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 3,000.0 | $147K | 0.03% | -950.0 | -24.1% | $48.94 | +2.7% |
| 87 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 2,070.0 | $145K | 0.03% | -1K | -41.6% | $69.97 | -1.9% |
| 88 | PR | Permian Resources Corporation | Energy | 10,000.0 | $140K | 0.03% | -2K | -16.7% | $14.03 | +37.8% |
| 89 | MUR | Murphy Oil Corporation | Energy | 4,000.0 | $125K | 0.03% | -1K | -20.0% | $31.25 | +15.6% |
| 90 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 875.0 | $118K | 0.03% | -300.0 | -25.5% | $135.22 | +2.3% |
| 91 | DHI | DR Horton, Inc. | Consumer Cyclical | 800.0 | $115K | 0.02% | -200.0 | -20.0% | $144.03 | +1.9% |
| 92 | KNTK | Kinetik Holdings, Inc. | Energy | 2,500.0 | $90K | 0.02% | -8K | -75.0% | $36.05 | +30.4% |
| 93 | MTDR | Matador Resources Company | Energy | 1,500.0 | $64K | 0.01% | -8K | -83.3% | $42.44 | +27.6% |
| 94 | MAS | Masco Corporation | Industrials | 1,000.0 | $63K | 0.01% | -6K | -86.7% | $63.46 | +11.5% |
| 95 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 92.0 | $58K | 0.01% | -240.0 | -72.3% | $626.24 | +17.5% |
| 96 | — | ALGER INSTL FD CAP APPR INS I | — | 1,036.0 | $57K | 0.01% | -3K | -73.1% | $55.39 | — |
| 97 | MTUM | ISHARES TR MSCI USA MMENTM | — | 218.0 | $56K | 0.01% | -568.0 | -72.3% | $258.90 | +22.0% |
| 98 | FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | — | 338.0 | $56K | 0.01% | -879.0 | -72.2% | $165.72 | +11.2% |
| 99 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 192.0 | $56K | 0.01% | -467.0 | -70.9% | $291.37 | -3.5% |
| 100 | — | FIDELITY ADVISOR SER I INSTL GRWTH | — | 2,046.0 | $55K | 0.01% | -5K | -72.1% | $27.08 | — |
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%