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 | 158,020.0 | $31.6M | 5.96% | -8K | -4.8% | $200.09 | +5.1% |
| 2 | GOOGL | Alphabet, Inc. | Communication Services | 43,100.0 | $15.4M | 2.90% | -1K | -2.9% | $357.37 | -1.9% |
| 3 | VLO | Valero Energy Corporation | Energy | 41,284.0 | $10.8M | 2.03% | -5K | -9.9% | $260.44 | +32.2% |
| 4 | WMB | Williams Companies, Inc. (The) | Energy | 138,332.0 | $10.3M | 1.94% | -8K | -5.7% | $74.34 | -5.0% |
| 5 | AAPL | Apple, Inc. | Technology | 35,482.0 | $10.3M | 1.94% | -300.0 | -0.8% | $289.36 | +7.6% |
| 6 | MPC | Marathon Petroleum Corporation | Energy | 36,175.0 | $9.2M | 1.74% | -3K | -8.6% | $255.67 | +40.4% |
| 7 | TRGP | Targa Resources Corporation | Energy | 34,033.0 | $9.1M | 1.72% | -5K | -12.4% | $268.14 | +9.3% |
| 8 | PSX | Phillips 66 | Energy | 45,436.0 | $7.7M | 1.45% | -4K | -7.3% | $169.05 | +42.4% |
| 9 | KMI | Kinder Morgan, Inc. | Energy | 227,994.0 | $7.3M | 1.37% | -17K | -6.9% | $31.97 | -3.6% |
| 10 | CVX | Chevron Corporation | Energy | 40,788.0 | $6.8M | 1.27% | -2K | -3.7% | $165.76 | +21.9% |
| 11 | ENB | Enbridge, Inc. | Energy | 119,777.0 | $6.5M | 1.22% | -20K | -14.5% | $54.21 | -7.7% |
| 12 | EPD | Enterprise Products Partners, L.P. | — | 121,386.0 | $4.5M | 0.84% | -33K | -21.4% | $36.76 | — |
| 13 | ET | Energy Transfer, L.P. | Energy | 229,200.0 | $4.4M | 0.83% | -74K | -24.4% | $19.12 | +10.3% |
| 14 | OKE | ONEOK, Inc. | Energy | 49,472.0 | $4.3M | 0.81% | -4K | -6.8% | $86.94 | +6.9% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 4,481.0 | $4.2M | 0.79% | -1K | -21.5% | $935.47 | +3.6% |
| 16 | ABBV | AbbVie, Inc. | Healthcare | 16,350.0 | $4.1M | 0.78% | -4K | -20.4% | $251.64 | +5.3% |
| 17 | PAA | Plains All American Pipeline, L.P. | Energy | 171,300.0 | $3.8M | 0.72% | -18K | -9.5% | $22.26 | +12.2% |
| 18 | WES | Western Midstream Partners, L.P. | Energy | 85,150.0 | $3.7M | 0.70% | -15K | -15.0% | $43.76 | +10.4% |
| 19 | MPLX | MPLX, L.P. | Energy | 64,647.0 | $3.6M | 0.69% | -26K | -28.5% | $56.33 | +4.2% |
| 20 | LLY | Eli Lilly & Company | Healthcare | 3,015.0 | $3.6M | 0.68% | -50.0 | -1.6% | $1199.43 | +3.6% |
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
28.5%
Technology
17.9%
Utilities
15.6%
Real Estate
14.2%
Industrials
5.8%
Financial Services
4.6%
Communication Services
4.4%
Consumer Cyclical
3.1%
Healthcare
3.0%
Consumer Defensive
2.2%