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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VST | Vistra Corporation | Utilities | 33,450.0 | $5.4M | 1.14% | +3K | +8.4% | $161.33 | -1.9% |
| 22 | ET | Energy Transfer, L.P. | Energy | 303,200.0 | $5.0M | 1.06% | -87K | -22.3% | $16.49 | +18.3% |
| 23 | EPD | Enterprise Products Partners, L.P. | Energy | 154,386.0 | $4.9M | 1.05% | -24K | -13.3% | $32.06 | +18.4% |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 5,706.0 | $4.9M | 1.04% | -1K | -15.5% | $862.34 | +16.4% |
| 25 | NEE | NextEra Energy, Inc. | Utilities | 60,325.0 | $4.8M | 1.03% | +3K | +5.4% | $80.28 | +9.5% |
| 26 | MPLX | MPLX, L.P. | Energy | 90,397.0 | $4.8M | 1.02% | -18K | -16.6% | $53.37 | +4.6% |
| 27 | ABBV | AbbVie, Inc. | Healthcare | 20,550.0 | $4.7M | 1.00% | — | — | $228.49 | -5.0% |
| 28 | TLN | Talen Energy Corporation | Utilities | 11,900.0 | $4.5M | 0.95% | +2K | +17.8% | $374.84 | +0.0% |
| 29 | WES | Western Midstream Partners, L.P. | Energy | 100,150.0 | $4.0M | 0.84% | -27K | -21.2% | $39.50 | +12.8% |
| 30 | EQIX | Equinix, Inc. | Real Estate | 5,160.0 | $4.0M | 0.84% | -1K | -20.7% | $766.16 | +38.9% |
| 31 | HESM | Hess Midstream LP | Energy | 113,837.0 | $3.9M | 0.83% | -24K | -17.4% | $34.50 | +12.1% |
| 32 | OKE | ONEOK, Inc. | Energy | 53,072.0 | $3.9M | 0.83% | -13K | -19.4% | $73.50 | +21.6% |
| 33 | MCK | McKesson Corporation | Healthcare | 4,670.0 | $3.8M | 0.81% | — | — | $820.29 | -7.0% |
| 34 | PLD | Prologis, Inc. | Real Estate | 29,651.0 | $3.8M | 0.80% | +750.0 | +2.6% | $127.66 | +13.5% |
| 35 | GEV | GE Vernova, Inc. | Utilities | 5,650.0 | $3.7M | 0.78% | +1K | +21.5% | $653.57 | +53.0% |
| 36 | DLR | Digital Realty Trust, Inc. | Real Estate | 22,431.0 | $3.5M | 0.74% | -4K | -15.9% | $154.71 | +23.4% |
| 37 | PAA | Plains All American Pipeline, L.P. | Energy | 189,300.0 | $3.4M | 0.72% | -61K | -24.4% | $17.96 | +28.7% |
| 38 | TRP | TC Energy Corporation | Energy | 60,078.0 | $3.3M | 0.70% | — | — | $55.01 | +24.3% |
| 39 | LLY | Eli Lilly & Company | Healthcare | 3,065.0 | $3.3M | 0.70% | -300.0 | -8.9% | $1074.68 | +3.7% |
| 40 | COP | ConocoPhillips | Energy | 34,304.0 | $3.2M | 0.68% | -4K | -11.1% | $93.61 | +24.7% |
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%