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 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 2,212.0 | $107K | 0.02% | NEW | — | $48.58 | +75.0% |
| 2 | QBTS | D-Wave Quantum, Inc. | Technology | 3,500.0 | $92K | 0.02% | NEW | — | $26.15 | +11.1% |
| 3 | — | TotalEnergies S.E. | — | 1,000.0 | $65K | 0.01% | NEW | — | $65.42 | — |
| 4 | MP | MP Materials Corporation | Basic Materials | 1,200.0 | $61K | 0.01% | NEW | — | $50.52 | +34.6% |
| 5 | Q | Qnity Electronics, Inc. | Technology | 550.0 | $45K | 0.01% | NEW | — | $81.65 | +94.5% |
| 6 | — | Ramaco Resources, Inc. | — | 2,100.0 | $38K | 0.01% | NEW | — | $18.00 | — |
| 7 | — | LXP Industrial Trust | — | 540.0 | $27K | 0.01% | NEW | — | $49.58 | — |
| 8 | — | VIRTUS INVESTMENT TRUST INCOME & GTH A | — | 1,688.0 | $20K | 0.00% | NEW | — | $11.81 | — |
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%