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

Holdings (37)

SPUS TIDAL ETF TR 30.3%

Value $38.23M Shares 1,170,267 Est. Cost $32.67 Unrealized —

SPSK TIDAL ETF TR 19.2%

Value $24.21M Shares 1,392,200 Est. Cost $17.39 Unrealized —

TSLA TESLA INC 7.8%

Value $9.888M Shares 39,515 Est. Cost $256.88 Unrealized 0.0%

SPRE TIDAL ETF TR 6.1%

Value $7.749M Shares 438,614 Est. Cost $17.67 Unrealized —

GOOG ALPHABET INC 3.7%

Value $4.636M Shares 35,158 Est. Cost $129.05 Unrealized 0.0%

CLSK CLEANSPARK INC 2.5%

Value $3.161M Shares 829,780 Est. Cost $5.28 Unrealized 0.0%

ENVX ENOVIX CORPORATION 2.4%

Value $3.072M Shares 244,758 Est. Cost $16.33 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $2.77M Shares 16,551 Est. Cost $155.44 Unrealized 0.0%

TTD THE TRADE DESK INC 1.7%

Value $2.194M Shares 28,068 Est. Cost $80.85 Unrealized 0.0%

CALM CAL MAINE FOODS INC 1.6%

Value $2.085M Shares 43,062 Est. Cost $40.24 Unrealized 0.0%

— ENCORE WIRE CORP 1.5%

Value $1.878M Shares 10,290 Est. Cost $182.51 Unrealized —

UMMA LISTED FD TR 1.4%

Value $1.804M Shares 89,642 Est. Cost $20.12 Unrealized —

SNOW SNOWFLAKE INC 1.4%

Value $1.715M Shares 11,226 Est. Cost $162.82 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.3%

Value $1.606M Shares 13,655 Est. Cost $101.01 Unrealized 0.0%

ADBE ADOBE INC 1.2%

Value $1.558M Shares 3,056 Est. Cost $524.63 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 1.2%

Value $1.557M Shares 5,677 Est. Cost $274.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $1.553M Shares 17,872 Est. Cost $86.90 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $1.514M Shares 3,481 Est. Cost $44.77 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value $1.454M Shares 4,843 Est. Cost $299.21 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $1.44M Shares 4,140 Est. Cost $349.73 Unrealized 0.0%

QCOM QUALCOMM INC 1.1%

Value $1.33M Shares 11,978 Est. Cost $110.06 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.097M Shares 7,044 Est. Cost $153.28 Unrealized 0.0%

MRK MERCK & CO INC 0.9%

Value $1.085M Shares 10,540 Est. Cost $99.84 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value $1.078M Shares 18,072 Est. Cost $59.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $968K Shares 6,637 Est. Cost $144.12 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.7%

Value $925K Shares 33,303 Est. Cost $27.78 Unrealized —

ENPH ENPHASE ENERGY INC 0.6%

Value $802K Shares 6,671 Est. Cost $142.45 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $740K Shares 4,324 Est. Cost $181.32 Unrealized 0.0%

MDB MONGODB INC 0.5%

Value $665K Shares 1,922 Est. Cost $379.62 Unrealized 0.0%

CRM SALESFORCE INC 0.5%

Value $623K Shares 3,070 Est. Cost $213.47 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%

Value $575K Shares 12,505 Est. Cost $54.55 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.4%

Value $470K Shares 8,582 Est. Cost $71.98 Unrealized 0.0%

GLD SPDR GOLD TR 0.4%

Value $467K Shares 2,721 Est. Cost $171.63 Unrealized —

DXCM DEXCOM INC 0.3%

Value $421K Shares 4,517 Est. Cost $112.73 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.3%

Value $378K Shares 9,108 Est. Cost $49.98 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $352K Shares 1,115 Est. Cost $324.59 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.3%

Value $320K Shares 975 Est. Cost $37.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPUS	TIDAL ETF TR	1,170,267	$38.23M	30.3%	$32.67	—	—	886364801
SPSK	TIDAL ETF TR	1,392,200	$24.21M	19.2%	$17.39	—	—	886364702
TSLA	TESLA INC	39,515	$9.888M	7.8%	$256.88	0.0%	—	88160R101
SPRE	TIDAL ETF TR	438,614	$7.749M	6.1%	$17.67	—	—	886364769
GOOG	ALPHABET INC	35,158	$4.636M	3.7%	$129.05	0.0%	—	02079K107
CLSK	CLEANSPARK INC	829,780	$3.161M	2.5%	$5.28	0.0%	—	18452B209
ENVX	ENOVIX CORPORATION	244,758	$3.072M	2.4%	$16.33	0.0%	—	293594107
CRWD	CROWDSTRIKE HLDGS INC	16,551	$2.77M	2.2%	$155.44	0.0%	—	22788C105
TTD	THE TRADE DESK INC	28,068	$2.194M	1.7%	$80.85	0.0%	—	88339J105
CALM	CAL MAINE FOODS INC	43,062	$2.085M	1.6%	$40.24	0.0%	—	128030202
—	ENCORE WIRE CORP	10,290	$1.878M	1.5%	$182.51	—	—	292562105
UMMA	LISTED FD TR	89,642	$1.804M	1.4%	$20.12	—	—	53656F268
SNOW	SNOWFLAKE INC	11,226	$1.715M	1.4%	$162.82	0.0%	—	833445109
XOM	EXXON MOBIL CORP	13,655	$1.606M	1.3%	$101.01	0.0%	—	30231G102
ADBE	ADOBE INC	3,056	$1.558M	1.2%	$524.63	0.0%	—	00724F101
—	SUPER MICRO COMPUTER INC	5,677	$1.557M	1.2%	$274.26	—	—	86800U104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,872	$1.553M	1.2%	$86.90	—	—	874039100
NVDA	NVIDIA CORPORATION	3,481	$1.514M	1.2%	$44.77	0.0%	—	67066G104
META	META PLATFORMS INC	4,843	$1.454M	1.2%	$299.21	0.0%	—	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	4,140	$1.44M	1.1%	$349.73	0.0%	—	92532F100
QCOM	QUALCOMM INC	11,978	$1.33M	1.1%	$110.06	0.0%	—	747525103
JNJ	JOHNSON & JOHNSON	7,044	$1.097M	0.9%	$153.28	0.0%	—	478160104
MRK	MERCK & CO INC	10,540	$1.085M	0.9%	$99.84	0.0%	—	58933Y105
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,072	$1.078M	0.9%	$59.65	—	—	833635105
PG	PROCTER AND GAMBLE CO	6,637	$968K	0.8%	$144.12	0.0%	—	742718109
—	JUNIPER NETWORKS INC	33,303	$925K	0.7%	$27.78	—	—	48203R104
ENPH	ENPHASE ENERGY INC	6,671	$802K	0.6%	$142.45	0.0%	—	29355A107
AAPL	APPLE INC	4,324	$740K	0.6%	$181.32	0.0%	—	037833100
MDB	MONGODB INC	1,922	$665K	0.5%	$379.62	0.0%	—	60937P106
CRM	SALESFORCE INC	3,070	$623K	0.5%	$213.47	0.0%	—	79466L302
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,505	$575K	0.5%	$54.55	0.0%	—	03209R103
TMDX	TRANSMEDICS GROUP INC	8,582	$470K	0.4%	$71.98	0.0%	—	89377M109
GLD	SPDR GOLD TR	2,721	$467K	0.4%	$171.63	—	—	78463V107
DXCM	DEXCOM INC	4,517	$421K	0.3%	$112.73	0.0%	—	252131107
GRBK	GREEN BRICK PARTNERS INC	9,108	$378K	0.3%	$49.98	0.0%	—	392709101
MSFT	MICROSOFT CORP	1,115	$352K	0.3%	$324.59	0.0%	—	594918104
MSTR	MICROSTRATEGY INC	975	$320K	0.3%	$37.65	0.0%	—	594972408