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 Corp. | Technology | 169,220.0 | $31.6M | 6.33% | NEW | — | $186.58 | +13.8% |
| 2 | GOOGL | Alphabet, Inc. | Communication Services | 44,400.0 | $10.8M | 2.17% | NEW | — | $243.10 | +60.5% |
| 3 | WMB | Williams Cos, Inc./The | Energy | 163,532.0 | $10.4M | 2.08% | NEW | — | $63.35 | +16.3% |
| 4 | MSFT | Microsoft Corp. | Technology | 19,299.0 | $10.0M | 2.00% | NEW | — | $517.95 | -18.2% |
| 5 | AAPL | Apple, Inc. | Technology | 35,882.0 | $9.1M | 1.83% | NEW | — | $254.63 | +22.5% |
| 6 | ORCL | Oracle Corp. | Technology | 29,375.0 | $8.3M | 1.66% | NEW | — | $281.24 | -27.9% |
| 7 | VLO | Valero Energy Corp. | Energy | 47,534.0 | $8.1M | 1.62% | NEW | — | $170.26 | +42.2% |
| 8 | MPC | Marathon Petroleum Corp. | Energy | 41,775.0 | $8.1M | 1.61% | NEW | — | $192.74 | +30.6% |
| 9 | LNG | Cheniere Energy, Inc. | Energy | 33,750.0 | $7.9M | 1.59% | NEW | — | $234.98 | -2.1% |
| 10 | ENB | Enbridge, Inc. | Energy | 153,127.0 | $7.7M | 1.55% | NEW | — | $50.46 | +11.1% |
| 11 | KMI | Kinder Morgan, Inc. | Energy | 265,244.0 | $7.5M | 1.51% | NEW | — | $28.31 | +13.2% |
| 12 | PSX | Phillips 66 | Energy | 53,486.0 | $7.3M | 1.46% | NEW | — | $136.02 | +30.3% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32,500.0 | $7.1M | 1.43% | NEW | — | $219.57 | +22.8% |
| 14 | WELL | Welltower, Inc. | Real Estate | 39,825.0 | $7.1M | 1.42% | NEW | — | $178.14 | +19.5% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 21,992.0 | $6.9M | 1.39% | NEW | — | $315.43 | -5.4% |
| 16 | TRGP | Targa Resources Corp. | Energy | 41,233.0 | $6.9M | 1.39% | NEW | — | $167.54 | +57.9% |
| 17 | CVX | Chevron Corp. | Energy | 43,338.0 | $6.7M | 1.35% | NEW | — | $155.29 | +18.0% |
| 18 | ET | Energy Transfer LP | Energy | 390,200.0 | $6.7M | 1.34% | NEW | — | $17.16 | +12.8% |
| 19 | COST | Costco Wholesale Corp. | Consumer Defensive | 6,756.0 | $6.3M | 1.25% | NEW | — | $925.63 | +7.9% |
| 20 | CEG | Constellation Energy Corp. | Utilities | 18,850.0 | $6.2M | 1.24% | NEW | — | $329.07 | -13.2% |
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
31.4%
Technology
16.9%
Real Estate
14.9%
Utilities
13.9%
Financial Services
4.9%
Industrials
4.4%
Communication Services
4.0%
Consumer Cyclical
3.2%
Healthcare
3.1%
Consumer Defensive
2.8%