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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | Walmart, Inc. | Consumer Defensive | 28,802.0 | $3.2M | 0.68% | -3K | -10.7% | $111.41 | +6.5% |
| 42 | — | Entergy Corporation | — | 34,700.0 | $3.2M | 0.68% | +4K | +12.7% | $92.43 | — |
| 43 | OKLO | Oklo, Inc. | Utilities | 44,550.0 | $3.2M | 0.68% | +4K | +9.1% | $71.76 | -5.4% |
| 44 | IRM | Iron Mountain, Inc. | Real Estate | 37,850.0 | $3.1M | 0.67% | -1K | -2.8% | $82.95 | +53.5% |
| 45 | SPG | Simon Property Group, Inc. | Real Estate | 16,850.0 | $3.1M | 0.66% | -1K | -6.1% | $185.11 | +11.8% |
| 46 | AMAT | Applied Materials, Inc. | Technology | 11,920.0 | $3.1M | 0.65% | -600.0 | -4.8% | $256.99 | +74.8% |
| 47 | PPL | PPL Corporation | Utilities | 82,450.0 | $2.9M | 0.61% | +8K | +10.4% | $35.02 | +0.8% |
| 48 | BKR | Baker Hughes Company | Energy | 60,000.0 | $2.7M | 0.58% | -4K | -7.0% | $45.54 | +41.8% |
| 49 | V | Visa, Inc. | Financial Services | 7,450.0 | $2.6M | 0.55% | -100.0 | -1.3% | $350.71 | -7.8% |
| 50 | DE | Deere & Company | Industrials | 5,560.0 | $2.6M | 0.55% | -100.0 | -1.8% | $465.57 | +15.2% |
| 51 | DUK | Duke Energy Corporation | Utilities | 22,050.0 | $2.6M | 0.55% | +2K | +11.9% | $117.21 | +5.5% |
| 52 | TSLA | Tesla, Inc. | Consumer Cyclical | 5,625.0 | $2.5M | 0.54% | +1K | +31.6% | $449.72 | -1.8% |
| 53 | BX | Blackstone, Inc. | Financial Services | 16,000.0 | $2.5M | 0.52% | — | — | $154.14 | -24.9% |
| 54 | C | Citigroup, Inc. | Financial Services | 20,950.0 | $2.4M | 0.52% | +200.0 | +1.0% | $116.69 | +6.8% |
| 55 | GS | Goldman Sachs Group, Inc. (The) | Financial Services | 2,715.0 | $2.4M | 0.51% | — | — | $879.00 | +14.5% |
| 56 | VICI | VICI Properties, Inc. | Real Estate | 84,370.0 | $2.4M | 0.50% | — | — | $28.12 | +0.5% |
| 57 | VRT | Vertiv Holdings Company | Industrials | 13,900.0 | $2.3M | 0.48% | +1K | +8.2% | $162.01 | +94.7% |
| 58 | — | Berkshire Hathaway, Inc. | — | 4,395.0 | $2.2M | 0.47% | +275.0 | +6.7% | $502.65 | — |
| 59 | VTR | Ventas, Inc. | Real Estate | 28,250.0 | $2.2M | 0.46% | +9K | +49.1% | $77.38 | +11.7% |
| 60 | CRWD | Crowdstrike Holdings, Inc. | Technology | 4,625.0 | $2.2M | 0.46% | +250.0 | +5.7% | $468.76 | +43.4% |
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
28.7%
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%