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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FANG | Diamondback Energy, Inc. | Energy | 14,300.0 | $2.1M | 0.46% | — | — | $150.33 | +29.1% |
| 62 | BP | BP plc | Energy | 61,361.0 | $2.1M | 0.45% | -5K | -7.5% | $34.73 | +19.3% |
| 63 | WEC | WEC Energy Group, Inc. | Utilities | 19,750.0 | $2.1M | 0.44% | +2K | +9.7% | $105.46 | +6.5% |
| 64 | PSA | Public Storage | Real Estate | 7,925.0 | $2.1M | 0.44% | — | — | $259.50 | +19.7% |
| 65 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 45,000.0 | $2.0M | 0.42% | +3K | +7.1% | $44.34 | +7.1% |
| 66 | EOG | EOG Resources, Inc. | Energy | 19,000.0 | $2.0M | 0.42% | -3K | -14.4% | $105.01 | +28.1% |
| 67 | AVB | AvalonBay Communities, Inc. | Real Estate | 10,890.0 | $2.0M | 0.42% | -6K | -37.0% | $181.31 | +2.1% |
| 68 | HD | Home Depot, Inc. (The) | Consumer Cyclical | 5,738.0 | $2.0M | 0.42% | -400.0 | -6.5% | $344.10 | -7.1% |
| 69 | NFLX | Netflix, Inc. | Communication Services | 21,050.0 | $2.0M | 0.42% | +19K | +1019.7% | $93.76 | -8.4% |
| 70 | AMD | Advanced Micro Devices, Inc. | Technology | 9,100.0 | $1.9M | 0.41% | +400.0 | +4.6% | $214.16 | +143.3% |
| 71 | AEP | American Electric Power Company, Inc. | Utilities | 16,850.0 | $1.9M | 0.41% | +550.0 | +3.4% | $115.31 | +10.7% |
| 72 | META | Meta Platforms, Inc. | Communication Services | 2,930.0 | $1.9M | 0.41% | +850.0 | +40.9% | $660.09 | -4.2% |
| 73 | DTE | DTE Energy Company | Utilities | 14,900.0 | $1.9M | 0.41% | +1K | +10.8% | $128.98 | +12.0% |
| 74 | AXP | American Express Company | Financial Services | 5,000.0 | $1.8M | 0.39% | — | — | $369.95 | -15.3% |
| 75 | AVGO | Broadcom, Inc. | Technology | 5,325.0 | $1.8M | 0.39% | +525.0 | +10.9% | $346.10 | +22.4% |
| 76 | ESS | Essex Property Trust, Inc. | Real Estate | 6,986.0 | $1.8M | 0.39% | -3K | -28.2% | $261.68 | +5.4% |
| 77 | TPL | Texas Pacific Land Corporation | Energy | 6,345.0 | $1.8M | 0.39% | +4K | +181.4% | $287.22 | +43.1% |
| 78 | CMI | Cummins, Inc. | Industrials | 3,550.0 | $1.8M | 0.38% | — | — | $510.45 | +31.4% |
| 79 | O | Realty Income Corporation | Real Estate | 31,633.0 | $1.8M | 0.38% | +1K | +3.3% | $56.37 | +10.0% |
| 80 | XEL | Xcel Energy, Inc. | Utilities | 23,400.0 | $1.7M | 0.37% | +3K | +16.1% | $73.86 | +7.6% |
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%