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 | +7.3% |
| 2 | GOOGL | Alphabet, Inc. | Communication Services | 43,100.0 | $15.4M | 2.90% | -1K | -2.9% | $357.37 | -3.5% |
| 3 | CAT | Caterpillar, Inc. | Industrials | 11,190.0 | $11.9M | 2.25% | +100.0 | +0.9% | $1064.90 | -22.3% |
| 4 | VLO | Valero Energy Corporation | Energy | 41,284.0 | $10.8M | 2.03% | -5K | -9.9% | $260.44 | +34.0% |
| 5 | WMB | Williams Companies, Inc. (The) | Energy | 138,332.0 | $10.3M | 1.94% | -8K | -5.7% | $74.34 | -5.2% |
| 6 | AAPL | Apple, Inc. | Technology | 35,482.0 | $10.3M | 1.94% | -300.0 | -0.8% | $289.36 | +6.9% |
| 7 | WELL | Welltower, Inc. | Real Estate | 41,725.0 | $9.5M | 1.78% | +300.0 | +0.7% | $226.97 | +5.4% |
| 8 | MPC | Marathon Petroleum Corporation | Energy | 36,175.0 | $9.2M | 1.74% | -3K | -8.6% | $255.67 | +41.1% |
| 9 | TRGP | Targa Resources Corporation | Energy | 34,033.0 | $9.1M | 1.72% | -5K | -12.4% | $268.14 | +11.5% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 36,550.0 | $8.7M | 1.64% | +2K | +5.9% | $238.34 | +8.5% |
| 11 | AMAT | Applied Materials, Inc. | Technology | 11,920.0 | $8.6M | 1.62% | — | — | $723.00 | -31.9% |
| 12 | GEV | GE Vernova, Inc. | Utilities | 7,030.0 | $8.3M | 1.56% | +1K | +24.4% | $1174.86 | -18.6% |
| 13 | PSX | Phillips 66 | Energy | 45,436.0 | $7.7M | 1.45% | -4K | -7.3% | $169.05 | +43.7% |
| 14 | JPM | JPMorgan Chase & Company | Financial Services | 23,092.0 | $7.6M | 1.43% | +500.0 | +2.2% | $327.33 | +7.4% |
| 15 | KMI | Kinder Morgan, Inc. | Energy | 227,994.0 | $7.3M | 1.37% | -17K | -6.9% | $31.97 | -3.1% |
| 16 | LNG | Cheniere Energy, Inc. | Energy | 30,450.0 | $7.3M | 1.37% | +400.0 | +1.3% | $239.01 | +16.1% |
| 17 | MSFT | Microsoft Corporation | Technology | 19,299.0 | $7.2M | 1.36% | — | — | $373.02 | +29.5% |
| 18 | XOM | Exxon Mobil Corporation | Energy | 52,447.0 | $7.2M | 1.35% | +2K | +3.4% | $136.72 | +20.8% |
| 19 | CVX | Chevron Corporation | Energy | 40,788.0 | $6.8M | 1.27% | -2K | -3.7% | $165.76 | +23.8% |
| 20 | ENB | Enbridge, Inc. | Energy | 119,777.0 | $6.5M | 1.22% | -20K | -14.5% | $54.21 | -6.9% |
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%