Portfolio (Quarterly)
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SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CG | The Carlyle Group, Inc. | Financial Services | 6,050.0 | $358K | 0.08% | — | — | $59.11 | -23.5% |
| 202 | PNW | Pinnacle West Capital Corporation | Utilities | 4,000.0 | $355K | 0.07% | +300.0 | +8.1% | $88.70 | +13.2% |
| 203 | NFG | National Fuel Gas Company | Energy | 4,300.0 | $344K | 0.07% | +350.0 | +8.9% | $80.06 | -2.6% |
| 204 | SWX | Southwest Gas Holdings, Inc. | Utilities | 4,200.0 | $336K | 0.07% | +750.0 | +21.7% | $80.02 | +8.2% |
| 205 | CDP | COPT Defense Properties | Real Estate | 12,000.0 | $334K | 0.07% | — | — | $27.80 | +15.7% |
| 206 | — | TXNM Energy, Inc. | — | 5,600.0 | $330K | 0.07% | — | — | $58.88 | — |
| 207 | CCI | Crown Castle, Inc. | Real Estate | 3,690.0 | $328K | 0.07% | — | — | $88.87 | +1.8% |
| 208 | DOC | Healthpeak Properties, Inc. | Real Estate | 20,217.0 | $325K | 0.07% | — | — | $16.08 | +19.1% |
| 209 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1,050.0 | $319K | 0.07% | — | — | $303.89 | +39.3% |
| 210 | PEP | PepsiCo, Inc. | Consumer Defensive | 2,200.0 | $316K | 0.07% | — | — | $143.52 | +1.0% |
| 211 | OVV | Ovintiv, Inc. | Energy | 8,000.0 | $314K | 0.07% | -2K | -15.8% | $39.19 | +42.3% |
| 212 | — | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | — | 2,243.0 | $310K | 0.07% | -2K | -46.5% | $138.02 | — |
| 213 | UGI | UGI Corporation | Utilities | 8,000.0 | $299K | 0.06% | -2K | -20.0% | $37.43 | -8.1% |
| 214 | IWL | ISHARES TR RUS TOP 200 ETF | — | 1,732.0 | $299K | 0.06% | -1K | -41.9% | $172.85 | +8.8% |
| 215 | PAYX | Paychex, Inc. | Industrials | 2,650.0 | $297K | 0.06% | -1K | -31.2% | $112.18 | -14.5% |
| 216 | HUM | Humana, Inc. | Healthcare | 1,150.0 | $295K | 0.06% | -200.0 | -14.8% | $256.13 | +19.2% |
| 217 | AWK | American Water Works Company, Inc. | Utilities | 2,250.0 | $294K | 0.06% | — | — | $130.50 | -5.8% |
| 218 | CWT | California Water Service Group | Utilities | 6,500.0 | $282K | 0.06% | — | — | $43.33 | +3.5% |
| 219 | IJH | ISHARES TR CORE S&P MCP ETF | — | 4,054.0 | $281K | 0.06% | -4K | -50.3% | $69.35 | +7.4% |
| 220 | WFC | Wells Fargo & Company | Financial Services | 3,000.0 | $280K | 0.06% | +1K | +50.0% | $93.20 | -17.2% |
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%