Portfolio (Quarterly)
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SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTAP | NetApp, Inc. | Technology | 2,600.0 | $278K | 0.06% | — | — | $107.09 | +83.9% |
| 222 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,250.0 | $274K | 0.06% | +500.0 | +18.2% | $84.21 | +14.8% |
| 223 | — | THRIVENT MUT FDS LARGE CP VALUE S | — | 8,080.0 | $271K | 0.06% | -4K | -33.2% | $33.54 | — |
| 224 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 13,765.0 | $263K | 0.06% | — | — | $19.13 | -29.4% |
| 225 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 7,000.0 | $259K | 0.06% | -33K | -82.6% | $37.00 | -9.4% |
| 226 | UPS | United Parcel Service, Inc. | Industrials | 2,550.0 | $253K | 0.05% | — | — | $99.19 | +1.0% |
| 227 | UNH | UnitedHealth Group, Inc. | Healthcare | 750.0 | $248K | 0.05% | -400.0 | -34.8% | $330.11 | +13.7% |
| 228 | CRWV | CoreWeave, Inc. | Technology | 3,400.0 | $243K | 0.05% | +700.0 | +25.9% | $71.61 | +11.5% |
| 229 | BMY | Bristol-Myers Squibb Company | Healthcare | 4,500.0 | $243K | 0.05% | — | — | $53.94 | +16.5% |
| 230 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financial Services | 7,717.0 | $243K | 0.05% | — | — | $31.43 | +18.3% |
| 231 | WCN | Waste Connections, Inc. | Industrials | 1,375.0 | $241K | 0.05% | -5K | -79.7% | $175.36 | -11.5% |
| 232 | T | AT&T, Inc. | Communication Services | 9,500.0 | $236K | 0.05% | — | — | $24.84 | +2.2% |
| 233 | GRMN | Garmin Ltd. | Technology | 1,150.0 | $233K | 0.05% | — | — | $202.85 | +35.7% |
| 234 | BEPC | Brookfield Renewable Corporation | Utilities | 5,900.0 | $226K | 0.05% | — | — | $38.34 | -22.1% |
| 235 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 4,526.0 | $221K | 0.05% | -3K | -37.2% | $48.80 | -2.6% |
| 236 | — | BAIRD FDS INC ULTR SHT INSTL | — | 20,872.0 | $211K | 0.04% | -13K | -37.9% | $10.13 | — |
| 237 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 329.0 | $210K | 0.04% | -288.0 | -46.7% | $638.22 | +9.8% |
| 238 | DELL | Dell Technologies, Inc. | Technology | 1,624.0 | $204K | 0.04% | — | — | $125.88 | +367.4% |
| 239 | TKO | TKO Group Holdings, Inc. | Communication Services | 900.0 | $188K | 0.04% | — | — | $209.00 | -9.4% |
| 240 | UBER | Uber Technologies, Inc. | Technology | 2,300.0 | $188K | 0.04% | +500.0 | +27.8% | $81.71 | -13.3% |
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
28.1%
Technology
17.4%
Utilities
15.6%
Real Estate
14.1%
Financial Services
5.3%
Industrials
4.8%
Communication Services
4.7%
Healthcare
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
2.6%