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 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34,500.0 | $8.0M | 1.69% | +2K | +6.2% | $230.82 | +13.5% |
| 2 | WELL | Welltower, Inc. | Real Estate | 41,425.0 | $7.7M | 1.63% | +2K | +4.0% | $185.61 | +29.2% |
| 3 | CEG | Constellation Energy Corp. | Utilities | 20,900.0 | $7.4M | 1.57% | +2K | +10.9% | $353.27 | -22.6% |
| 4 | JPM | JPMorgan Chase & Company | Financial Services | 22,592.0 | $7.3M | 1.54% | +600.0 | +2.7% | $322.22 | +10.2% |
| 5 | ORCL | Oracle Corporation | Technology | 30,475.0 | $5.9M | 1.26% | +1K | +3.7% | $194.91 | -26.4% |
| 6 | VST | Vistra Corporation | Utilities | 33,450.0 | $5.4M | 1.14% | +3K | +8.4% | $161.33 | -15.6% |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 60,325.0 | $4.8M | 1.03% | +3K | +5.4% | $80.28 | +4.5% |
| 8 | TLN | Talen Energy Corporation | Utilities | 11,900.0 | $4.5M | 0.95% | +2K | +17.8% | $374.84 | -18.0% |
| 9 | PLD | Prologis, Inc. | Real Estate | 29,651.0 | $3.8M | 0.80% | +750.0 | +2.6% | $127.66 | +11.6% |
| 10 | GEV | GE Vernova, Inc. | Utilities | 5,650.0 | $3.7M | 0.78% | +1K | +21.5% | $653.57 | +43.5% |
| 11 | — | Entergy Corporation | — | 34,700.0 | $3.2M | 0.68% | +4K | +12.7% | $92.43 | — |
| 12 | OKLO | Oklo, Inc. | Utilities | 44,550.0 | $3.2M | 0.68% | +4K | +9.1% | $71.76 | -44.4% |
| 13 | PPL | PPL Corporation | Utilities | 82,450.0 | $2.9M | 0.61% | +8K | +10.4% | $35.02 | -0.1% |
| 14 | DUK | Duke Energy Corporation | Utilities | 22,050.0 | $2.6M | 0.55% | +2K | +11.9% | $117.21 | +3.9% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 5,625.0 | $2.5M | 0.54% | +1K | +31.6% | $449.72 | -20.7% |
| 16 | C | Citigroup, Inc. | Financial Services | 20,950.0 | $2.4M | 0.52% | +200.0 | +1.0% | $116.69 | +12.8% |
| 17 | VRT | Vertiv Holdings Company | Industrials | 13,900.0 | $2.3M | 0.48% | +1K | +8.2% | $162.01 | +56.2% |
| 18 | — | Berkshire Hathaway, Inc. | — | 4,395.0 | $2.2M | 0.47% | +275.0 | +6.7% | $502.65 | — |
| 19 | VTR | Ventas, Inc. | Real Estate | 28,250.0 | $2.2M | 0.46% | +9K | +49.1% | $77.38 | +20.5% |
| 20 | CRWD | Crowdstrike Holdings, Inc. | Technology | 4,625.0 | $2.2M | 0.46% | +250.0 | +5.7% | $117.19 | +62.1% |
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%