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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | — | 713.0 | $55K | 0.01% | -2K | -71.0% | $77.27 | -5.5% |
| 102 | — | MFS SER TR II EMERG GRW I | — | 274.0 | $54K | 0.01% | -597.0 | -68.5% | $198.83 | — |
| 103 | DD | DuPont de Nemours, Inc. | Basic Materials | 1,100.0 | $44K | 0.01% | -400.0 | -26.7% | $40.20 | +19.0% |
| 104 | — | COLUMBIA FDS SER TR I DIVIDEND INCME I | — | 819.0 | $30K | 0.01% | -1K | -63.4% | $37.18 | — |
| 105 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 278.0 | $30K | 0.01% | -552.0 | -66.5% | $108.10 | +11.6% |
| 106 | — | ROWE T PRICE BLUE CHIP GROWTH COM | — | 141.0 | $30K | 0.01% | -254.0 | -64.3% | $212.15 | — |
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%