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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XEL | Xcel Energy, Inc. | Utilities | 20,150.0 | $1.6M | 0.33% | NEW | — | $80.65 | -0.7% |
| 82 | AVGO | Broadcom, Inc. | Technology | 4,800.0 | $1.6M | 0.32% | NEW | — | $329.91 | +32.0% |
| 83 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 40,200.0 | $1.6M | 0.32% | NEW | — | $39.19 | -17.0% |
| 84 | SRE | Sempra Energy | Utilities | 17,500.0 | $1.6M | 0.32% | NEW | — | $89.98 | -0.8% |
| 85 | WDAY | Workday, Inc. | Technology | 6,480.0 | $1.6M | 0.31% | NEW | — | $240.73 | -42.4% |
| 86 | META | Meta Platforms, Inc. | Communication Services | 2,080.0 | $1.5M | 0.31% | NEW | — | $734.38 | -15.0% |
| 87 | CMI | Cummins, Inc. | Industrials | 3,550.0 | $1.5M | 0.30% | NEW | — | $422.37 | +55.2% |
| 88 | VZ | Verizon Communications, Inc. | Communication Services | 34,040.0 | $1.5M | 0.30% | NEW | — | $43.95 | +9.2% |
| 89 | EXR | Extra Space Storage, Inc. | Real Estate | 10,580.0 | $1.5M | 0.30% | NEW | — | $140.94 | +2.9% |
| 90 | DINO | HF Sinclair Corporation | Energy | 27,676.0 | $1.4M | 0.29% | NEW | — | $52.34 | +32.1% |
| 91 | AEE | Ameren Corp. | Utilities | 13,750.0 | $1.4M | 0.29% | NEW | — | $104.38 | +4.3% |
| 92 | CMS | CMS Energy Corp. | Utilities | 19,550.0 | $1.4M | 0.29% | NEW | — | $73.26 | -0.3% |
| 93 | CTRA | Coterra Energy, Inc. | Energy | 60,500.0 | $1.4M | 0.29% | NEW | — | $23.65 | +37.7% |
| 94 | ES | Eversource Energy | Utilities | 20,050.0 | $1.4M | 0.29% | NEW | — | $71.14 | -3.5% |
| 95 | FE | FirstEnergy Corp. | Utilities | 31,100.0 | $1.4M | 0.29% | NEW | — | $45.82 | +1.4% |
| 96 | AMD | Advanced Micro Devices, Inc. | Technology | 8,700.0 | $1.4M | 0.28% | NEW | — | $161.79 | +214.0% |
| 97 | NI | Nisource, Inc. | Utilities | 32,500.0 | $1.4M | 0.28% | NEW | — | $43.30 | +7.6% |
| 98 | MA | MasterCard, Inc. | Financial Services | 2,450.0 | $1.4M | 0.28% | NEW | — | $568.81 | -12.4% |
| 99 | OXY | Occidental Petroleum Corp. | Energy | 29,100.0 | $1.4M | 0.28% | NEW | — | $47.25 | +20.3% |
| 100 | STAG | STAG Industrial, Inc. | Real Estate | 38,950.0 | $1.4M | 0.28% | NEW | — | $35.29 | +8.1% |
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
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%