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 | PAA | Plains All American Pipeline, L.P. | Energy | 171,300.0 | $3.8M | 0.72% | -18K | -9.5% | $22.26 | +12.2% |
| 42 | TPL | Texas Pacific Land Corporation | Energy | 8,695.0 | $3.8M | 0.72% | +2K | +37.0% | $437.64 | -14.9% |
| 43 | SPG | Simon Property Group, Inc. | Real Estate | 16,850.0 | $3.8M | 0.71% | — | — | $223.65 | -1.9% |
| 44 | WES | Western Midstream Partners, L.P. | Energy | 85,150.0 | $3.7M | 0.70% | -15K | -15.0% | $43.76 | +10.4% |
| 45 | MPLX | MPLX, L.P. | Energy | 64,647.0 | $3.6M | 0.69% | -26K | -28.5% | $56.33 | +4.2% |
| 46 | LLY | Eli Lilly & Company | Healthcare | 3,015.0 | $3.6M | 0.68% | -50.0 | -1.6% | $1199.43 | +3.6% |
| 47 | DE | Deere & Company | Industrials | 5,560.0 | $3.5M | 0.67% | — | — | $634.33 | +3.1% |
| 48 | MCK | McKesson Corporation | Healthcare | 4,620.0 | $3.5M | 0.66% | -50.0 | -1.1% | $755.60 | +15.5% |
| 49 | HESM | Hess Midstream LP | Energy | 88,337.0 | $3.3M | 0.63% | -26K | -22.4% | $37.60 | +3.3% |
| 50 | DVN | Devon Energy Corporation | Energy | 78,800.0 | $3.3M | 0.61% | +42K | +116.2% | $41.32 | +15.4% |
| 51 | PPL | PPL Corporation | Utilities | 87,950.0 | $3.2M | 0.60% | +6K | +6.7% | $36.35 | -4.2% |
| 52 | TRP | TC Energy Corporation | Energy | 48,078.0 | $3.2M | 0.60% | -12K | -20.0% | $66.29 | -6.7% |
| 53 | WMT | Walmart, Inc. | Consumer Defensive | 27,702.0 | $3.1M | 0.59% | -1K | -3.8% | $113.26 | -7.3% |
| 54 | DUK | Duke Energy Corporation | Utilities | 23,900.0 | $3.0M | 0.57% | +2K | +8.4% | $126.58 | -4.2% |
| 55 | C | Citigroup, Inc. | Financial Services | 21,250.0 | $3.0M | 0.56% | +300.0 | +1.4% | $139.96 | -5.8% |
| 56 | VTR | Ventas, Inc. | Real Estate | 33,050.0 | $2.9M | 0.55% | +5K | +17.0% | $88.80 | +4.8% |
| 57 | GS | Goldman Sachs Group, Inc. (The) | Financial Services | 2,765.0 | $2.8M | 0.53% | +50.0 | +1.8% | $1011.37 | +2.3% |
| 58 | TSLA | Tesla, Inc. | Consumer Cyclical | 6,475.0 | $2.7M | 0.51% | +850.0 | +15.1% | $420.60 | -15.3% |
| 59 | AVGO | Broadcom, Inc. | Technology | 6,900.0 | $2.6M | 0.49% | +2K | +29.6% | $377.75 | -3.9% |
| 60 | CMI | Cummins, Inc. | Industrials | 3,600.0 | $2.6M | 0.48% | +50.0 | +1.4% | $713.21 | -19.4% |
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%