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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTC | FIRST TR EXCHANGE-TRADED ALPHA COM SHS | — | 42,056.0 | $223.0 | — | +42K | +10000.0% | $0.01 | +3410080.2% |
| 302 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 138,463.0 | $202.0 | — | +138K | +10000.0% | $0.00 | +48236449.7% |
| 303 | — | MFS SER TR II EMERG GRW I | — | 38,330.0 | $189.0 | — | +38K | +10000.0% | $0.00 | — |
| 304 | MTUM | ISHARES TR MSCI USA MMENTM | — | 44,622.0 | $136.0 | — | +44K | +10000.0% | $0.00 | +10012620.6% |
| 305 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 39,109.0 | $130.0 | — | +39K | +10000.0% | $0.00 | +9858376.6% |
| 306 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 42,060.0 | $58.0 | — | +42K | +10000.0% | $0.00 | +51736615.9% |
| 307 | — | ALGER INSTL FD LGCAP GR INS I | — | 4,017.0 | $34.0 | — | NEW | — | $0.01 | — |
| 308 | SPSM | SPDR SERIES TRUST ST STR SP600 SML | — | 115.0 | $2.0 | — | +111.0 | +2775.0% | $0.02 | +329260.0% |
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%