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 | NVDA | NVIDIA Corporation | Technology | 165,920.0 | $30.9M | 6.56% | -3K | -1.9% | $186.50 | +13.8% |
| 2 | WMB | Williams Companies, Inc. (The) | Energy | 146,632.0 | $8.8M | 1.87% | -17K | -10.3% | $60.11 | +22.8% |
| 3 | VLO | Valero Energy Corporation | Energy | 45,834.0 | $7.5M | 1.58% | -2K | -3.6% | $162.79 | +49.8% |
| 4 | TRGP | Targa Resources Corporation | Energy | 38,833.0 | $7.2M | 1.52% | -2K | -5.8% | $184.50 | +44.0% |
| 5 | KMI | Kinder Morgan, Inc. | Energy | 244,994.0 | $6.7M | 1.43% | -20K | -7.6% | $27.49 | +16.9% |
| 6 | ENB | Enbridge, Inc. | Energy | 140,027.0 | $6.7M | 1.42% | -13K | -8.6% | $47.83 | +17.3% |
| 7 | CVX | Chevron Corporation | Energy | 42,338.0 | $6.5M | 1.37% | -1K | -2.3% | $152.41 | +20.4% |
| 8 | MPC | Marathon Petroleum Corporation | Energy | 39,575.0 | $6.4M | 1.36% | -2K | -5.3% | $162.63 | +55.5% |
| 9 | PSX | Phillips 66 | Energy | 49,036.0 | $6.3M | 1.34% | -4K | -8.3% | $129.04 | +37.9% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 50,747.0 | $6.1M | 1.29% | -2K | -3.4% | $120.34 | +23.3% |
| 11 | LNG | Cheniere Energy, Inc. | Energy | 30,050.0 | $5.8M | 1.24% | -4K | -11.0% | $194.39 | +18.9% |
| 12 | ET | Energy Transfer, L.P. | Energy | 303,200.0 | $5.0M | 1.06% | -87K | -22.3% | $16.49 | +17.9% |
| 13 | EPD | Enterprise Products Partners, L.P. | Energy | 154,386.0 | $4.9M | 1.05% | -24K | -13.3% | $32.06 | +17.2% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 5,706.0 | $4.9M | 1.04% | -1K | -15.5% | $862.34 | +15.9% |
| 15 | MPLX | MPLX, L.P. | Energy | 90,397.0 | $4.8M | 1.02% | -18K | -16.6% | $53.37 | +4.4% |
| 16 | WES | Western Midstream Partners, L.P. | Energy | 100,150.0 | $4.0M | 0.84% | -27K | -21.2% | $39.50 | +10.6% |
| 17 | EQIX | Equinix, Inc. | Real Estate | 5,160.0 | $4.0M | 0.84% | -1K | -20.7% | $766.16 | +40.8% |
| 18 | HESM | Hess Midstream LP | Energy | 113,837.0 | $3.9M | 0.83% | -24K | -17.4% | $34.50 | +11.7% |
| 19 | OKE | ONEOK, Inc. | Energy | 53,072.0 | $3.9M | 0.83% | -13K | -19.4% | $73.50 | +20.2% |
| 20 | DLR | Digital Realty Trust, Inc. | Real Estate | 22,431.0 | $3.5M | 0.74% | -4K | -15.9% | $154.71 | +25.0% |
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%