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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | Visa, Inc. | Financial Services | 7,450.0 | $2.6M | 0.48% | — | — | $343.09 | +11.5% |
| 62 | WEC | WEC Energy Group, Inc. | Utilities | 21,800.0 | $2.5M | 0.48% | +2K | +10.4% | $116.77 | -7.9% |
| 63 | EOG | EOG Resources, Inc. | Energy | 19,500.0 | $2.5M | 0.48% | +500.0 | +2.6% | $129.73 | +15.8% |
| 64 | PSA | Public Storage | Real Estate | 7,925.0 | $2.5M | 0.48% | — | — | $318.31 | +2.1% |
| 65 | FANG | Diamondback Energy, Inc. | Energy | 14,300.0 | $2.5M | 0.47% | — | — | $175.78 | +17.0% |
| 66 | AEP | American Electric Power Company, Inc. | Utilities | 17,950.0 | $2.5M | 0.46% | +1K | +6.5% | $136.81 | -10.8% |
| 67 | DTE | DTE Energy Company | Utilities | 16,100.0 | $2.5M | 0.46% | +1K | +8.1% | $152.37 | -11.0% |
| 68 | VICI | VICI Properties, Inc. | Real Estate | 90,370.0 | $2.4M | 0.45% | +6K | +7.1% | $26.55 | +0.9% |
| 69 | TXN | Texas Instruments, Inc. | Technology | 8,000.0 | $2.4M | 0.45% | -100.0 | -1.2% | $298.07 | -13.1% |
| 70 | OKLO | Oklo, Inc. | Utilities | 45,050.0 | $2.4M | 0.44% | +500.0 | +1.1% | $52.33 | -24.2% |
| 71 | BP | BP plc | Energy | 61,361.0 | $2.3M | 0.43% | — | — | $36.95 | +18.4% |
| 72 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 47,000.0 | $2.2M | 0.42% | +2K | +4.4% | $47.68 | -2.3% |
| 73 | — | Berkshire Hathaway, Inc. | — | 4,395.0 | $2.2M | 0.41% | — | — | $500.39 | — |
| 74 | GLW | Corning, Inc. | Technology | 8,500.0 | $2.2M | 0.41% | +500.0 | +6.2% | $255.43 | -43.0% |
| 75 | XEL | Xcel Energy, Inc. | Utilities | 26,300.0 | $2.1M | 0.40% | +3K | +12.4% | $80.30 | -3.7% |
| 76 | CSCO | Cisco Systems, Inc. | Technology | 17,450.0 | $2.0M | 0.39% | +300.0 | +1.8% | $117.46 | -6.2% |
| 77 | META | Meta Platforms, Inc. | Communication Services | 3,630.0 | $2.0M | 0.39% | +700.0 | +23.9% | $563.29 | -0.8% |
| 78 | PANW | Palo Alto Networks, Inc. | Technology | 5,900.0 | $2.0M | 0.38% | +150.0 | +2.6% | $341.02 | +2.9% |
| 79 | HD | Home Depot, Inc. (The) | Consumer Cyclical | 5,538.0 | $2.0M | 0.37% | -200.0 | -3.5% | $352.68 | -4.3% |
| 80 | AEE | Ameren Corporation | Utilities | 16,950.0 | $1.9M | 0.36% | +2K | +10.1% | $113.04 | -5.2% |
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%