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 | WEC | WEC Energy Group, Inc. | Utilities | 19,750.0 | $2.1M | 0.44% | +2K | +9.7% | $105.46 | +7.5% |
| 22 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 45,000.0 | $2.0M | 0.42% | +3K | +7.1% | $44.34 | +7.5% |
| 23 | NFLX | Netflix, Inc. | Communication Services | 21,050.0 | $2.0M | 0.42% | +19K | +1019.7% | $93.76 | -7.6% |
| 24 | AMD | Advanced Micro Devices, Inc. | Technology | 9,100.0 | $1.9M | 0.41% | +400.0 | +4.6% | $214.16 | +132.1% |
| 25 | AEP | American Electric Power Company, Inc. | Utilities | 16,850.0 | $1.9M | 0.41% | +550.0 | +3.4% | $115.31 | +11.6% |
| 26 | META | Meta Platforms, Inc. | Communication Services | 2,930.0 | $1.9M | 0.41% | +850.0 | +40.9% | $660.09 | -3.1% |
| 27 | DTE | DTE Energy Company | Utilities | 14,900.0 | $1.9M | 0.41% | +1K | +10.8% | $128.98 | +13.2% |
| 28 | AVGO | Broadcom, Inc. | Technology | 5,325.0 | $1.8M | 0.39% | +525.0 | +10.9% | $346.10 | +21.4% |
| 29 | TPL | Texas Pacific Land Corporation | Energy | 6,345.0 | $1.8M | 0.39% | +4K | +181.4% | $287.22 | +42.3% |
| 30 | O | Realty Income Corporation | Real Estate | 31,633.0 | $1.8M | 0.38% | +1K | +3.3% | $56.37 | +10.5% |
| 31 | XEL | Xcel Energy, Inc. | Utilities | 23,400.0 | $1.7M | 0.37% | +3K | +16.1% | $73.86 | +9.1% |
| 32 | SRE | Sempra | Utilities | 18,550.0 | $1.6M | 0.35% | +1K | +6.0% | $88.29 | +3.1% |
| 33 | PEG | Public Service Enterprise Group, Inc. | Utilities | 19,500.0 | $1.6M | 0.33% | +3K | +18.5% | $80.30 | -0.4% |
| 34 | AEE | Ameren Corporation | Utilities | 15,400.0 | $1.5M | 0.33% | +2K | +12.0% | $99.86 | +11.1% |
| 35 | CMS | CMS Energy Corporation | Utilities | 21,700.0 | $1.5M | 0.32% | +2K | +11.0% | $69.93 | +6.1% |
| 36 | FE | FirstEnergy Corporation | Utilities | 33,800.0 | $1.5M | 0.32% | +3K | +8.7% | $44.77 | +4.6% |
| 37 | NI | NiSource, Inc. | Utilities | 35,500.0 | $1.5M | 0.31% | +3K | +9.2% | $41.76 | +13.6% |
| 38 | EXR | Extra Space Storage, Inc. | Real Estate | 10,880.0 | $1.4M | 0.30% | +300.0 | +2.8% | $130.22 | +9.8% |
| 39 | BAC | Bank of America Corporation | Financial Services | 25,350.0 | $1.4M | 0.30% | +500.0 | +2.0% | $55.00 | -7.0% |
| 40 | WTRG | Essential Utilities, Inc. | Utilities | 34,350.0 | $1.3M | 0.28% | +2K | +5.4% | $38.36 | -2.6% |
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%