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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DELL | Dell Technolodies, Inc. | Technology | 1,624.0 | $230K | 0.05% | NEW | — | $141.77 | +195.1% |
| 242 | ADBE | Adobe Systems, Inc. | Technology | 650.0 | $229K | 0.05% | NEW | — | $352.75 | -27.9% |
| 243 | — | ALGER INSTL FD CAP APPR INS I | — | 3,846.0 | $226K | 0.04% | NEW | — | $58.71 | — |
| 244 | UPS | United Parcel Service, Inc. | Industrials | 2,550.0 | $213K | 0.04% | NEW | — | $83.53 | +26.7% |
| 245 | BEPC | Brookfiled Renewable Corp. | Utilities | 5,900.0 | $203K | 0.04% | NEW | — | $34.42 | +14.9% |
| 246 | BMY | Bristol-Myers Squibb Co. | Healthcare | 4,500.0 | $203K | 0.04% | NEW | — | $45.10 | +25.8% |
| 247 | MTUM | ISHARES TR MSCI USA MMENTM | — | 786.0 | $201K | 0.04% | NEW | — | $256.03 | +23.6% |
| 248 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 332.0 | $200K | 0.04% | NEW | — | $603.38 | +22.5% |
| 249 | — | MFS SER TR II EMERG GRW I | — | 871.0 | $195K | 0.04% | NEW | — | $224.10 | — |
| 250 | — | FIDELITY ADVISOR SER I INSTL GRWTH | — | 7,336.0 | $195K | 0.04% | NEW | — | $26.60 | — |
| 251 | FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | — | 1,217.0 | $195K | 0.04% | NEW | — | $160.31 | +14.8% |
| 252 | INVH | Invitation Homes, Inc. | Real Estate | 6,500.0 | $191K | 0.04% | NEW | — | $29.33 | +1.0% |
| 253 | CUZ | Cousins Properties, Inc. | Real Estate | 6,500.0 | $188K | 0.04% | NEW | — | $28.94 | -7.5% |
| 254 | FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | — | 2,458.0 | $186K | 0.04% | NEW | — | $75.65 | -2.7% |
| 255 | COIN | Coinbase Global, Inc. | Financial Services | 550.0 | $186K | 0.04% | NEW | — | $337.49 | -44.2% |
| 256 | TKO | TKO Group Holdings Inc | Communication Services | 900.0 | $182K | 0.04% | NEW | — | $201.96 | +0.7% |
| 257 | KRC | Kilroy Realty Corp. | Real Estate | 4,265.0 | $180K | 0.04% | NEW | — | $42.25 | -19.0% |
| 258 | NEM | Newmont Goldcorp Corp. | Basic Materials | 2,100.0 | $177K | 0.04% | NEW | — | $84.31 | +32.6% |
| 259 | UBER | Uber Technologies, Inc. | Technology | 1,800.0 | $176K | 0.04% | NEW | — | $97.97 | -26.9% |
| 260 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 659.0 | $176K | 0.04% | NEW | — | $266.72 | +4.8% |
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%