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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MP | MP Materials Corporation | Basic Materials | 1,200.0 | $61K | 0.01% | NEW | — | $50.52 | +14.1% |
| 282 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 92.0 | $58K | 0.01% | -240.0 | -72.3% | $626.24 | +13.0% |
| 283 | — | ALGER INSTL FD CAP APPR INS I | — | 1,036.0 | $57K | 0.01% | -3K | -73.1% | $55.39 | — |
| 284 | MTUM | ISHARES TR MSCI USA MMENTM | — | 218.0 | $56K | 0.01% | -568.0 | -72.3% | $258.90 | +16.1% |
| 285 | FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | — | 338.0 | $56K | 0.01% | -879.0 | -72.2% | $165.72 | +7.7% |
| 286 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 192.0 | $56K | 0.01% | -467.0 | -70.9% | $291.37 | +12.2% |
| 287 | — | FIDELITY ADVISOR SER I INSTL GRWTH | — | 2,046.0 | $55K | 0.01% | -5K | -72.1% | $27.08 | — |
| 288 | FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | — | 713.0 | $55K | 0.01% | -2K | -71.0% | $77.27 | +7.1% |
| 289 | — | MFS SER TR II EMERG GRW I | — | 274.0 | $54K | 0.01% | -597.0 | -68.5% | $198.83 | — |
| 290 | HIW | Highwoods Properties, Inc. | Real Estate | 2,000.0 | $52K | 0.01% | — | — | $25.82 | +23.0% |
| 291 | OLP | One Liberty Properties, Inc. | Real Estate | 2,500.0 | $51K | 0.01% | — | — | $20.29 | +20.9% |
| 292 | PSTL | Postal Realty Trust, Inc. | Real Estate | 3,000.0 | $48K | 0.01% | — | — | $16.14 | +43.3% |
| 293 | NLOP | NET Lease Office Properties | Real Estate | 1,872.0 | $48K | 0.01% | — | — | $25.79 | -55.5% |
| 294 | — | Pebblebrook Hotel Trust | — | 2,500.0 | $48K | 0.01% | — | — | $19.05 | — |
| 295 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 100.0 | $45K | 0.01% | — | — | $453.36 | +20.7% |
| 296 | Q | Qnity Electronics, Inc. | Technology | 550.0 | $45K | 0.01% | NEW | — | $81.65 | +54.3% |
| 297 | DD | DuPont de Nemours, Inc. | Basic Materials | 1,100.0 | $44K | 0.01% | -400.0 | -26.7% | $40.20 | +239.9% |
| 298 | — | Ramaco Resources, Inc. | — | 2,100.0 | $38K | 0.01% | NEW | — | $18.00 | — |
| 299 | — | Plymouth Industrial REIT, Inc. | — | 1,500.0 | $33K | 0.01% | — | — | $21.88 | — |
| 300 | — | COLUMBIA FDS SER TR I DIVIDEND INCME I | — | 819.0 | $30K | 0.01% | -1K | -63.4% | $37.18 | — |
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
28.1%
Technology
17.4%
Utilities
15.6%
Real Estate
14.1%
Financial Services
5.3%
Industrials
4.8%
Communication Services
4.7%
Healthcare
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
2.6%