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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAS | Masco Corp. | Industrials | 7,500.0 | $528K | 0.11% | NEW | — | $70.39 | -0.2% |
| 182 | AR | Antero Resources Corp. | Energy | 15,500.0 | $520K | 0.10% | NEW | — | $33.56 | +6.5% |
| 183 | BXP | Boston Properties, Inc. | Real Estate | 6,915.0 | $514K | 0.10% | NEW | — | $74.34 | -19.3% |
| 184 | NWE | NorthWestern Corp. | Utilities | 8,700.0 | $510K | 0.10% | NEW | — | $58.61 | +20.5% |
| 185 | NWN | Northwest Natural Holdings Co. | Utilities | 11,300.0 | $508K | 0.10% | NEW | — | $44.93 | +7.9% |
| 186 | KO | Coca-Cola Co./The | Consumer Defensive | 7,600.0 | $504K | 0.10% | NEW | — | $66.32 | +19.1% |
| 187 | LMT | Lockheed Martin Corp. | Industrials | 1,000.0 | $499K | 0.10% | NEW | — | $499.21 | +6.3% |
| 188 | IWL | ISHARES TR RUS TOP 200 ETF | — | 2,982.0 | $497K | 0.10% | NEW | — | $166.78 | +12.8% |
| 189 | CTVA | Corteva, Inc. | Basic Materials | 7,233.0 | $489K | 0.10% | NEW | — | $67.63 | +15.7% |
| 190 | PAYX | Paychex, Inc. | Industrials | 3,850.0 | $488K | 0.10% | NEW | — | $126.76 | -23.5% |
| 191 | MS | Morgan Stanley | Financial Services | 3,000.0 | $477K | 0.10% | NEW | — | $158.96 | +30.9% |
| 192 | CNX | CNX Resources Corp. | Energy | 14,500.0 | $466K | 0.09% | NEW | — | $32.12 | +4.9% |
| 193 | NJR | New Jersey Resources Corp. | Utilities | 9,500.0 | $457K | 0.09% | NEW | — | $48.15 | +14.7% |
| 194 | AES | AES Corp. | Utilities | 34,500.0 | $454K | 0.09% | NEW | — | $13.16 | +11.5% |
| 195 | AMT | American Tower Corp. | Real Estate | 2,320.0 | $446K | 0.09% | NEW | — | $192.32 | -2.8% |
| 196 | LNT | Alliant Energy Corp. | Utilities | 6,600.0 | $445K | 0.09% | NEW | — | $67.41 | +6.2% |
| 197 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 4,907.0 | $432K | 0.09% | NEW | — | $88.05 | -49.6% |
| 198 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 10,500.0 | $432K | 0.09% | NEW | — | $41.11 | -13.7% |
| 199 | KNTK | Kinetik Holdings Inc | Energy | 10,000.0 | $427K | 0.09% | NEW | — | $42.74 | +7.5% |
| 200 | FDX | FedEx Corp. | Industrials | 1,800.0 | $424K | 0.09% | NEW | — | $235.81 | +74.6% |
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
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%