SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (33)

SPUS TIDAL ETF TR 18.3%

Value $33.97M Shares 839,533 Share Price $40.46 Est. Cost/Share $32.12 Unrealized @ Report Date +26.0%

SPSK TIDAL ETF TR 14.1%

Value $26.13M Shares 1,476,962 Share Price $17.69 Est. Cost/Share $17.62 Unrealized @ Report Date +0.4%

TSLA TESLA INC 11.4%

Value $21.05M Shares 106,381 Share Price $197.88 Est. Cost/Share $217.89 Unrealized @ Report Date -9.2%

SPTE SP FUNDS TRUST 10.4%

Value $19.3M Shares 709,975 Share Price $27.18 Est. Cost/Share $21.67 Unrealized @ Report Date +25.5%

MSTR MICROSTRATEGY INC 7.1%

Value $13.18M Shares 9,570 Share Price $1377.48 * Est. Cost/Share $95.59 Unrealized @ Report Date +44.1%

SPWO SP FUNDS TRUST 6.3%

Value $11.67M Shares 527,903 Share Price $22.10 Est. Cost/Share $20.70 Unrealized @ Report Date +6.7%

CLSK CLEANSPARK INC 5.6%

Value $10.42M Shares 653,304 Share Price $15.95 Est. Cost/Share $5.79 Unrealized @ Report Date +175.5%

SPRE TIDAL ETF TR 4.8%

Value $8.884M Shares 456,523 Share Price $19.46 Est. Cost/Share $19.17 Unrealized @ Report Date +1.5%

NVDA NVIDIA CORPORATION 2.9%

Value $5.288M Shares 42,802 Share Price $123.54 Est. Cost/Share $94.46 Unrealized @ Report Date +30.7%

— SUPER MICRO COMPUTER INC 1.8%

Value $3.41M Shares 4,162 Share Price $819.23 Est. Cost/Share $371.68 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $3.126M Shares 8,157 Share Price $383.19 Est. Cost/Share $155.44 Unrealized @ Report Date +146.5%

CALM CAL MAINE FOODS INC 1.6%

Value $2.982M Shares 48,804 Share Price $61.11 * Est. Cost/Share $41.23 Unrealized @ Report Date +31.6%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.414M Shares 16,513 Share Price $146.16 * Est. Cost/Share $147.61 Unrealized @ Report Date -5.4%

ENPH ENPHASE ENERGY INC 1.2%

Value $2.316M Shares 23,225 Share Price $99.71 Est. Cost/Share $118.02 Unrealized @ Report Date -15.5%

— ENCORE WIRE CORP 1.2%

Value $2.294M Shares 7,914 Share Price $289.83 Est. Cost/Share $182.51 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.968M Shares 11,324 Share Price $173.80 Est. Cost/Share $94.56 Unrealized @ Report Date +83.8%

BDX BECTON DICKINSON & CO 1.0%

Value $1.908M Shares 8,163 Share Price $233.71 * Est. Cost/Share $235.30 Unrealized @ Report Date -3.6%

XOM EXXON MOBIL CORP 1.0%

Value $1.885M Shares 16,377 Share Price $115.12 * Est. Cost/Share $101.04 Unrealized @ Report Date +8.1%

ADBE ADOBE INC 0.9%

Value $1.738M Shares 3,128 Share Price $555.54 Est. Cost/Share $520.15 Unrealized @ Report Date +6.8%

RIOT RIOT PLATFORMS INC 0.9%

Value $1.601M Shares 175,132 Share Price $9.14 Est. Cost/Share $12.58 Unrealized @ Report Date -27.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%

Value $1.267M Shares 31,087 Share Price $40.75 Est. Cost/Share $59.65 Unrealized @ Report Date -31.7%

CRSP CRISPR THERAPEUTICS AG 0.6%

Value $1.156M Shares 21,404 Share Price $54.01 Est. Cost/Share $57.84 Unrealized @ Report Date -6.6%

CRM SALESFORCE INC 0.6%

Value $1.11M Shares 4,316 Share Price $257.10 Est. Cost/Share $229.53 Unrealized @ Report Date +10.8%

TWLO TWILIO INC 0.6%

Value $1.026M Shares 18,054 Share Price $56.81 Est. Cost/Share $63.71 Unrealized @ Report Date -10.8%

QCOM QUALCOMM INC 0.5%

Value $911K Shares 4,572 Share Price $199.18 * Est. Cost/Share $110.06 Unrealized @ Report Date +75.2%

BBY BEST BUY INC 0.5%

Value $870K Shares 10,316 Share Price $84.29 * Est. Cost/Share $63.45 Unrealized @ Report Date +23.5%

AAPL APPLE INC 0.4%

Value $832K Shares 3,949 Share Price $210.62 Est. Cost/Share $181.17 Unrealized @ Report Date +15.5%

GRBK GREEN BRICK PARTNERS INC 0.4%

Value $717K Shares 12,520 Share Price $57.24 Est. Cost/Share $50.30 Unrealized @ Report Date +13.8%

— JUNIPER NETWORKS INC 0.4%

Value $694K Shares 19,026 Share Price $36.46 Est. Cost/Share $28.60 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.3%

Value $607K Shares 2,824 Share Price $215.01 Est. Cost/Share $181.63 Unrealized @ Report Date +18.4%

MSFT MICROSOFT CORP 0.2%

Value $315K Shares 705 Share Price $446.95 Est. Cost/Share $324.59 Unrealized @ Report Date +36.2%

SNOW SNOWFLAKE INC 0.1%

Value $248K Shares 1,837 Share Price $135.09 Est. Cost/Share $162.82 Unrealized @ Report Date -17.0%

BITF BITFARMS LTD 0.1%

Value $139K Shares 58,775 Share Price $2.37 * Est. Cost/Share $1.61 Unrealized @ Report Date +33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPUS	TIDAL ETF TR	839,533	$33.97M	18.3%	$40.46	$32.12	+26.0%	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,476,962	$26.13M	14.1%	$17.69	$17.62	+0.4%	SP DWJNS SUKUK	886364702
TSLA	TESLA INC	106,381	$21.05M	11.4%	$197.88	$217.89	-9.2%	COM	88160R101
SPTE	SP FUNDS TRUST	709,975	$19.3M	10.4%	$27.18	$21.67	+25.5%	S&P GLOBAL TECHN	84612A101
MSTR	MICROSTRATEGY INC	9,570	$13.18M	7.1%	$1377.48 *	$95.59	+44.1%	CL A NEW	594972408
SPWO	SP FUNDS TRUST	527,903	$11.67M	6.3%	$22.10	$20.70	+6.7%	S&P WORLD EX US	84612A200
CLSK	CLEANSPARK INC	653,304	$10.42M	5.6%	$15.95	$5.79	+175.5%	COM NEW	18452B209
SPRE	TIDAL ETF TR	456,523	$8.884M	4.8%	$19.46	$19.17	+1.5%	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	42,802	$5.288M	2.9%	$123.54	$94.46	+30.7%	COM	67066G104
—	SUPER MICRO COMPUTER INC	4,162	$3.41M	1.8%	$819.23	$371.68	—	COM	86800U104
CRWD	CROWDSTRIKE HLDGS INC	8,157	$3.126M	1.7%	$383.19	$155.44	+146.5%	CL A	22788C105
CALM	CAL MAINE FOODS INC	48,804	$2.982M	1.6%	$61.11 *	$41.23	+31.6%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	16,513	$2.414M	1.3%	$146.16 *	$147.61	-5.4%	COM	478160104
ENPH	ENPHASE ENERGY INC	23,225	$2.316M	1.2%	$99.71	$118.02	-15.5%	COM	29355A107
—	ENCORE WIRE CORP	7,914	$2.294M	1.2%	$289.83	$182.51	—	COM	292562105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,324	$1.968M	1.1%	$173.80	$94.56	+83.8%	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	8,163	$1.908M	1.0%	$233.71 *	$235.30	-3.6%	COM	075887109
XOM	EXXON MOBIL CORP	16,377	$1.885M	1.0%	$115.12 *	$101.04	+8.1%	COM	30231G102
ADBE	ADOBE INC	3,128	$1.738M	0.9%	$555.54	$520.15	+6.8%	COM	00724F101
RIOT	RIOT PLATFORMS INC	175,132	$1.601M	0.9%	$9.14	$12.58	-27.3%	COM	767292105
SQM	SOCIEDAD QUIMICA Y MINERA DE	31,087	$1.267M	0.7%	$40.75	$59.65	-31.7%	SPON ADR SER B	833635105
CRSP	CRISPR THERAPEUTICS AG	21,404	$1.156M	0.6%	$54.01	$57.84	-6.6%	NAMEN AKT	H17182108
CRM	SALESFORCE INC	4,316	$1.11M	0.6%	$257.10	$229.53	+10.8%	COM	79466L302
TWLO	TWILIO INC	18,054	$1.026M	0.6%	$56.81	$63.71	-10.8%	CL A	90138F102
QCOM	QUALCOMM INC	4,572	$911K	0.5%	$199.18 *	$110.06	+75.2%	COM	747525103
BBY	BEST BUY INC	10,316	$870K	0.5%	$84.29 *	$63.45	+23.5%	COM	086516101
AAPL	APPLE INC	3,949	$832K	0.4%	$210.62	$181.17	+15.5%	COM	037833100
GRBK	GREEN BRICK PARTNERS INC	12,520	$717K	0.4%	$57.24	$50.30	+13.8%	COM	392709101
—	JUNIPER NETWORKS INC	19,026	$694K	0.4%	$36.46	$28.60	—	COM	48203R104
GLD	SPDR GOLD TR	2,824	$607K	0.3%	$215.01	$181.63	+18.4%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	705	$315K	0.2%	$446.95	$324.59	+36.2%	COM	594918104
SNOW	SNOWFLAKE INC	1,837	$248K	0.1%	$135.09	$162.82	-17.0%	CL A	833445109
BITF	BITFARMS LTD	58,775	$139K	0.1%	$2.37 *	$1.61	+33.9%	COM	09173B107