SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Oct 25, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (37)

SPUS TIDAL ETF TR 30.3%

Value $38.23M Shares 1,170,267 Share Price $32.67 * Est. Cost/Share $32.12 Unrealized @ Report Date -3.7%

SPSK TIDAL ETF TR 19.2%

Value $24.21M Shares 1,392,200 Share Price $17.39 Est. Cost/Share $17.60 Unrealized @ Report Date -1.2%

TSLA TESLA INC 7.8%

Value $9.888M Shares 39,515 Share Price $250.23 Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%

SPRE TIDAL ETF TR 6.1%

Value $7.749M Shares 438,614 Share Price $17.67 Est. Cost/Share $19.18 Unrealized @ Report Date -7.9%

GOOG ALPHABET INC 3.7%

Value $4.636M Shares 35,158 Share Price $131.86 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%

CLSK CLEANSPARK INC 2.5%

Value $3.161M Shares 829,780 Share Price $3.81 Est. Cost/Share $5.28 Unrealized @ Report Date -27.9%

ENVX ENOVIX CORPORATION 2.4%

Value $3.072M Shares 244,758 Share Price $12.55 Est. Cost/Share $16.33 Unrealized @ Report Date -23.2%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $2.77M Shares 16,551 Share Price $167.36 Est. Cost/Share $155.44 Unrealized @ Report Date +7.7%

TTD THE TRADE DESK INC 1.7%

Value $2.194M Shares 28,068 Share Price $78.17 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%

CALM CAL MAINE FOODS INC 1.6%

Value $2.085M Shares 43,062 Share Price $48.42 * Est. Cost/Share $40.24 Unrealized @ Report Date +4.8%

— ENCORE WIRE CORP 1.5%

Value $1.878M Shares 10,290 Share Price $182.51 Est. Cost/Share $182.51 Unrealized @ Report Date —

UMMA LISTED FD TR 1.4%

Value $1.804M Shares 89,642 Share Price $20.12 Est. Cost/Share $21.34 Unrealized @ Report Date -5.7%

SNOW SNOWFLAKE INC 1.4%

Value $1.715M Shares 11,226 Share Price $152.77 Est. Cost/Share $162.82 Unrealized @ Report Date -6.2%

XOM EXXON MOBIL CORP 1.3%

Value $1.606M Shares 13,655 Share Price $117.61 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%

ADBE ADOBE INC 1.2%

Value $1.558M Shares 3,056 Share Price $509.82 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%

— SUPER MICRO COMPUTER INC 1.2%

Value $1.557M Shares 5,677 Share Price $274.26 Est. Cost/Share $274.26 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $1.553M Shares 17,872 Share Price $86.90 Est. Cost/Share $94.56 Unrealized @ Report Date -8.1%

NVDA NVIDIA CORPORATION 1.2%

Value $1.514M Shares 3,481 Share Price $434.93 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%

META META PLATFORMS INC 1.2%

Value $1.454M Shares 4,843 Share Price $300.23 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $1.44M Shares 4,140 Share Price $347.83 Est. Cost/Share $349.73 Unrealized @ Report Date -0.6%

QCOM QUALCOMM INC 1.1%

Value $1.33M Shares 11,978 Share Price $111.04 * Est. Cost/Share $110.06 Unrealized @ Report Date -3.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.097M Shares 7,044 Share Price $155.74 * Est. Cost/Share $153.28 Unrealized @ Report Date -5.2%

MRK MERCK & CO INC 0.9%

Value $1.085M Shares 10,540 Share Price $102.94 * Est. Cost/Share $99.84 Unrealized @ Report Date -4.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value $1.078M Shares 18,072 Share Price $59.65 Est. Cost/Share $67.44 Unrealized @ Report Date -11.5%

PG PROCTER AND GAMBLE CO 0.8%

Value $968K Shares 6,637 Share Price $145.85 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%

— JUNIPER NETWORKS INC 0.7%

Value $925K Shares 33,303 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.6%

Value $802K Shares 6,671 Share Price $120.22 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%

AAPL APPLE INC 0.6%

Value $740K Shares 4,324 Share Price $171.14 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%

MDB MONGODB INC 0.5%

Value $665K Shares 1,922 Share Price $345.99 Est. Cost/Share $379.62 Unrealized @ Report Date -8.9%

CRM SALESFORCE INC 0.5%

Value $623K Shares 3,070 Share Price $202.93 Est. Cost/Share $213.47 Unrealized @ Report Date -6.1%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%

Value $575K Shares 12,505 Share Price $45.98 Est. Cost/Share $54.55 Unrealized @ Report Date -15.7%

TMDX TRANSMEDICS GROUP INC 0.4%

Value $470K Shares 8,582 Share Price $54.77 Est. Cost/Share $71.98 Unrealized @ Report Date -23.9%

GLD SPDR GOLD TR 0.4%

Value $467K Shares 2,721 Share Price $171.63 Est. Cost/Share $178.80 Unrealized @ Report Date -4.1%

DXCM DEXCOM INC 0.3%

Value $421K Shares 4,517 Share Price $93.20 Est. Cost/Share $112.73 Unrealized @ Report Date -17.2%

GRBK GREEN BRICK PARTNERS INC 0.3%

Value $378K Shares 9,108 Share Price $41.50 Est. Cost/Share $49.98 Unrealized @ Report Date -16.9%

MSFT MICROSOFT CORP 0.3%

Value $352K Shares 1,115 Share Price $315.70 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%

MSTR MICROSTRATEGY INC 0.3%

Value $320K Shares 975 Share Price $328.21 * Est. Cost/Share $37.65 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPUS	TIDAL ETF TR	1,170,267	$38.23M	30.3%	$32.67 *	$32.12	-3.7%	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,392,200	$24.21M	19.2%	$17.39	$17.60	-1.2%	SP DWJNS SUKUK	886364702
TSLA	TESLA INC	39,515	$9.888M	7.8%	$250.23	$256.88	-2.6%	COM	88160R101
SPRE	TIDAL ETF TR	438,614	$7.749M	6.1%	$17.67	$19.18	-7.9%	SP FUNDS S&P GBL	886364769
GOOG	ALPHABET INC	35,158	$4.636M	3.7%	$131.86	$129.05	+1.4%	CAP STK CL C	02079K107
CLSK	CLEANSPARK INC	829,780	$3.161M	2.5%	$3.81	$5.28	-27.9%	COM NEW	18452B209
ENVX	ENOVIX CORPORATION	244,758	$3.072M	2.4%	$12.55	$16.33	-23.2%	COM	293594107
CRWD	CROWDSTRIKE HLDGS INC	16,551	$2.77M	2.2%	$167.36	$155.44	+7.7%	CL A	22788C105
TTD	THE TRADE DESK INC	28,068	$2.194M	1.7%	$78.17	$80.85	-3.3%	COM CL A	88339J105
CALM	CAL MAINE FOODS INC	43,062	$2.085M	1.6%	$48.42 *	$40.24	+4.8%	COM NEW	128030202
—	ENCORE WIRE CORP	10,290	$1.878M	1.5%	$182.51	$182.51	—	COM	292562105
UMMA	LISTED FD TR	89,642	$1.804M	1.4%	$20.12	$21.34	-5.7%	WAHED DOW JONES	53656F268
SNOW	SNOWFLAKE INC	11,226	$1.715M	1.4%	$152.77	$162.82	-6.2%	CL A	833445109
XOM	EXXON MOBIL CORP	13,655	$1.606M	1.3%	$117.61 *	$101.01	+7.6%	COM	30231G102
ADBE	ADOBE INC	3,056	$1.558M	1.2%	$509.82	$524.63	-2.8%	COM	00724F101
—	SUPER MICRO COMPUTER INC	5,677	$1.557M	1.2%	$274.26	$274.26	—	COM	86800U104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,872	$1.553M	1.2%	$86.90	$94.56	-8.1%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	3,481	$1.514M	1.2%	$434.93 *	$44.77	-2.9%	COM	67066G104
META	META PLATFORMS INC	4,843	$1.454M	1.2%	$300.23	$299.21	-0.4%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	4,140	$1.44M	1.1%	$347.83	$349.73	-0.6%	COM	92532F100
QCOM	QUALCOMM INC	11,978	$1.33M	1.1%	$111.04 *	$110.06	-3.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	7,044	$1.097M	0.9%	$155.74 *	$153.28	-5.2%	COM	478160104
MRK	MERCK & CO INC	10,540	$1.085M	0.9%	$102.94 *	$99.84	-4.0%	COM	58933Y105
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,072	$1.078M	0.9%	$59.65	$67.44	-11.5%	SPON ADR SER B	833635105
PG	PROCTER AND GAMBLE CO	6,637	$968K	0.8%	$145.85 *	$144.12	-4.4%	COM	742718109
—	JUNIPER NETWORKS INC	33,303	$925K	0.7%	$27.78	$27.78	—	COM	48203R104
ENPH	ENPHASE ENERGY INC	6,671	$802K	0.6%	$120.22	$142.45	-15.7%	COM	29355A107
AAPL	APPLE INC	4,324	$740K	0.6%	$171.14	$181.32	-6.6%	COM	037833100
MDB	MONGODB INC	1,922	$665K	0.5%	$345.99	$379.62	-8.9%	CL A	60937P106
CRM	SALESFORCE INC	3,070	$623K	0.5%	$202.93	$213.47	-6.1%	COM	79466L302
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,505	$575K	0.5%	$45.98	$54.55	-15.7%	COM	03209R103
TMDX	TRANSMEDICS GROUP INC	8,582	$470K	0.4%	$54.77	$71.98	-23.9%	COM	89377M109
GLD	SPDR GOLD TR	2,721	$467K	0.4%	$171.63	$178.80	-4.1%	GOLD SHS	78463V107
DXCM	DEXCOM INC	4,517	$421K	0.3%	$93.20	$112.73	-17.2%	COM	252131107
GRBK	GREEN BRICK PARTNERS INC	9,108	$378K	0.3%	$41.50	$49.98	-16.9%	COM	392709101
MSFT	MICROSOFT CORP	1,115	$352K	0.3%	$315.70	$324.59	-4.3%	COM	594918104
MSTR	MICROSTRATEGY INC	975	$320K	0.3%	$328.21 *	$37.65	-12.8%	CL A NEW	594972408