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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 278.0 | $30K | 0.01% | -552.0 | -66.5% | $108.10 | +11.6% |
| 302 | — | ROWE T PRICE BLUE CHIP GROWTH COM | — | 141.0 | $30K | 0.01% | -254.0 | -64.3% | $212.15 | — |
| 303 | GTY | Getty Realty Corporation | Real Estate | 1,000.0 | $27K | 0.01% | — | — | $27.37 | +20.1% |
| 304 | — | LXP Industrial Trust | — | 540.0 | $27K | 0.01% | NEW | — | $49.58 | — |
| 305 | — | VIRTUS INVESTMENT TRUST INCOME & GTH A | — | 1,688.0 | $20K | 0.00% | NEW | — | $11.81 | — |
| 306 | — | Millrose Properties, Inc. | — | 462.0 | $14K | 0.00% | — | — | $29.87 | — |
| 307 | HPQ | HP, Inc. | Technology | 500.0 | $11K | 0.00% | — | — | $22.28 | +13.4% |
| 308 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 4.0 | $210.0 | — | — | — | $52.50 | +3.6% |
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%