Portfolio (Quarterly)
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SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | Altria Group, Inc. | Consumer Defensive | 12,650.0 | $836K | 0.17% | NEW | — | $66.06 | +5.3% |
| 142 | MRK | Merck & Co., Inc. | Healthcare | 9,950.0 | $835K | 0.17% | NEW | — | $83.93 | +41.5% |
| 143 | SO | Southern Co./The | Utilities | 8,600.0 | $815K | 0.16% | NEW | — | $94.77 | -2.9% |
| 144 | LOW | Lowe's Cos., Inc. | Consumer Cyclical | 3,200.0 | $804K | 0.16% | NEW | — | $251.31 | -14.7% |
| 145 | IDA | IDACORP, Inc. | Utilities | 6,000.0 | $793K | 0.16% | NEW | — | $132.15 | +6.1% |
| 146 | MCD | McDonald's Corp. | Consumer Cyclical | 2,580.0 | $784K | 0.16% | NEW | — | $303.89 | -8.1% |
| 147 | — | WASHINGTON MUT INVS FD CL F-2 SHS | — | 11,616.0 | $780K | 0.16% | NEW | — | $67.14 | — |
| 148 | PM | Philip Morris International, Inc. | Consumer Defensive | 4,800.0 | $779K | 0.16% | NEW | — | $162.20 | +9.4% |
| 149 | — | AMERICAN BALANCED FD SHS F-2 CL | — | 19,988.0 | $776K | 0.16% | NEW | — | $38.80 | — |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 3,495.0 | $758K | 0.15% | NEW | — | $216.94 | +8.2% |
| 151 | NNN | National Retail Properties, Inc. | Real Estate | 17,750.0 | $756K | 0.15% | NEW | — | $42.57 | +4.6% |
| 152 | IBM | International Business Machines Corp. | Technology | 2,668.0 | $753K | 0.15% | NEW | — | $282.16 | +5.5% |
| 153 | CUBE | CubeSmart | Real Estate | 18,450.0 | $750K | 0.15% | NEW | — | $40.66 | -1.6% |
| 154 | EIX | Edison International | Utilities | 13,458.0 | $744K | 0.15% | NEW | — | $55.28 | +26.5% |
| 155 | POR | Portland General Electric Co. | Utilities | 16,900.0 | $744K | 0.15% | NEW | — | $44.00 | +13.9% |
| 156 | DGX | Quest Diagnostics, Inc. | Healthcare | 3,800.0 | $724K | 0.14% | NEW | — | $190.58 | +2.3% |
| 157 | GEN | Gen Digital, Inc. | Technology | 24,700.0 | $701K | 0.14% | NEW | — | $28.39 | -9.2% |
| 158 | — | AB LARGE CAP GROWTH FD INC ADVISOR CL | — | 5,527.0 | $684K | 0.14% | NEW | — | $123.84 | — |
| 159 | HST | Host Hotels & Resorts, Inc. | Real Estate | 39,900.0 | $679K | 0.14% | NEW | — | $17.02 | +35.0% |
| 160 | MDT | Medtronic PLC | Healthcare | 7,069.0 | $673K | 0.14% | NEW | — | $95.24 | -22.5% |
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
31.4%
Technology
16.9%
Real Estate
14.9%
Utilities
13.9%
Financial Services
4.9%
Industrials
4.4%
Communication Services
4.0%
Consumer Cyclical
3.2%
Healthcare
3.1%
Consumer Defensive
2.8%