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 | — | BAIRD FDS INC ULTR SHT INSTL | — | 191,570.0 | $19K | 0.00% | +171K | +817.8% | $0.10 | — |
| 282 | — | Millrose Properties, Inc. | — | 462.0 | $14K | 0.00% | — | — | $30.05 | — |
| 283 | — | WASHINGTON MUT INVS FD CL F-2 SHS | — | 880,616.0 | $13K | 0.00% | +873K | +10000.0% | $0.02 | — |
| 284 | HPQ | HP, Inc. | Technology | 500.0 | $11K | 0.00% | — | — | $21.94 | +30.3% |
| 285 | — | AMERICAN BALANCED FD SHS F-2 CL | — | 401,774.0 | $10K | 0.00% | +388K | +2783.2% | $0.02 | — |
| 286 | — | THRIVENT MUT FDS LARGE CP VALUE S | — | 271,576.0 | $7K | 0.00% | +263K | +3261.1% | $0.03 | — |
| 287 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 195,083.0 | $4K | 0.00% | +191K | +4210.3% | $0.02 | +230780.3% |
| 288 | — | VIRTUS INVESTMENT TRUST INCOME & GTH A | — | 40,355.0 | $3K | 0.00% | +39K | +2290.7% | $0.08 | — |
| 289 | XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | — | 142,951.0 | $3K | 0.00% | +139K | +3758.3% | $0.02 | +193396.5% |
| 290 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 296,006.0 | $3K | 0.00% | +292K | +6820.9% | $0.01 | +874471.8% |
| 291 | — | AB LARGE CAP GROWTH FD INC ADVISOR CL | — | 357,775.0 | $3K | 0.00% | +354K | +8548.2% | $0.01 | — |
| 292 | IGEB | ISHARES TR INVT GRAD SY ETF | — | 104,547.0 | $2K | — | +101K | +3124.8% | $0.02 | +198337.4% |
| 293 | IJH | ISHARES TR CORE S&P MCP ETF | — | 173,366.0 | $2K | — | +169K | +4176.4% | $0.01 | +582373.1% |
| 294 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 378,100.0 | $2K | — | +376K | +10000.0% | $0.00 | +5783010.5% |
| 295 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 100,885.0 | $1K | — | +99K | +4773.7% | $0.01 | +452242.1% |
| 296 | IWL | ISHARES TR RUS TOP 200 ETF | — | 261,905.0 | $1K | — | +260K | +10000.0% | $0.01 | +3487965.4% |
| 297 | — | FIDELITY ADVISOR SER I INSTL GRWTH | — | 39,107.0 | $1K | — | +37K | +1811.4% | $0.03 | — |
| 298 | — | AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | — | 208,286.0 | $1K | — | +206K | +9186.0% | $0.01 | — |
| 299 | — | ALGER INSTL FD CAP APPR INS I | — | 35,355.0 | $575.0 | — | +34K | +3312.6% | $0.02 | — |
| 300 | FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | — | 40,215.0 | $514.0 | — | +40K | +5540.2% | $0.01 | +647721.4% |
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%