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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 165,920.0 | $30.9M | 6.56% | -3K | -1.9% | $186.50 | +14.1% |
| 2 | GOOGL | Alphabet, Inc. | Communication Services | 44,400.0 | $13.9M | 2.95% | — | — | $313.00 | +23.7% |
| 3 | AAPL | Apple, Inc. | Technology | 35,782.0 | $9.7M | 2.06% | — | — | $271.86 | +14.4% |
| 4 | MSFT | Microsoft Corporation | Technology | 19,299.0 | $9.3M | 1.98% | — | — | $483.62 | -12.2% |
| 5 | WMB | Williams Companies, Inc. (The) | Energy | 146,632.0 | $8.8M | 1.87% | -17K | -10.3% | $60.11 | +22.6% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34,500.0 | $8.0M | 1.69% | +2K | +6.2% | $230.82 | +16.5% |
| 7 | WELL | Welltower, Inc. | Real Estate | 41,425.0 | $7.7M | 1.63% | +2K | +4.0% | $185.61 | +15.5% |
| 8 | VLO | Valero Energy Corporation | Energy | 45,834.0 | $7.5M | 1.58% | -2K | -3.6% | $162.79 | +50.4% |
| 9 | CEG | Constellation Energy Corp. | Utilities | 20,900.0 | $7.4M | 1.57% | +2K | +10.9% | $353.27 | -19.6% |
| 10 | JPM | JPMorgan Chase & Company | Financial Services | 22,592.0 | $7.3M | 1.54% | +600.0 | +2.7% | $322.22 | -7.1% |
| 11 | TRGP | Targa Resources Corporation | Energy | 38,833.0 | $7.2M | 1.52% | -2K | -5.8% | $184.50 | +44.6% |
| 12 | KMI | Kinder Morgan, Inc. | Energy | 244,994.0 | $6.7M | 1.43% | -20K | -7.6% | $27.49 | +17.0% |
| 13 | ENB | Enbridge, Inc. | Energy | 140,027.0 | $6.7M | 1.42% | -13K | -8.6% | $47.83 | +17.4% |
| 14 | CVX | Chevron Corporation | Energy | 42,338.0 | $6.5M | 1.37% | -1K | -2.3% | $152.41 | +20.7% |
| 15 | MPC | Marathon Petroleum Corporation | Energy | 39,575.0 | $6.4M | 1.36% | -2K | -5.3% | $162.63 | +54.5% |
| 16 | CAT | Caterpillar, Inc. | Industrials | 11,090.0 | $6.4M | 1.35% | — | — | $572.87 | +54.9% |
| 17 | PSX | Phillips 66 | Energy | 49,036.0 | $6.3M | 1.34% | -4K | -8.3% | $129.04 | +38.1% |
| 18 | XOM | Exxon Mobil Corporation | Energy | 50,747.0 | $6.1M | 1.29% | -2K | -3.4% | $120.34 | +24.1% |
| 19 | ORCL | Oracle Corporation | Technology | 30,475.0 | $5.9M | 1.26% | +1K | +3.7% | $194.91 | +1.7% |
| 20 | LNG | Cheniere Energy, Inc. | Energy | 30,050.0 | $5.8M | 1.24% | -4K | -11.0% | $194.39 | +19.7% |
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%