SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TESLA INC 19.4%

Value $40.85M Shares 101,153 Share Price $403.84 Est. Cost/Share $229.15 Unrealized @ Report Date +76.2%

SPUS TIDAL ETF TR 15.9%

Value $33.66M Shares 784,018 Share Price $42.93 Est. Cost/Share $32.12 Unrealized @ Report Date +33.7%

MSTR MICROSTRATEGY INC 13.1%

Value $27.61M Shares 95,315 Share Price $289.62 Est. Cost/Share $139.09 Unrealized @ Report Date +108.2%

SPSK TIDAL ETF TR 11.1%

Value $23.45M Shares 1,315,232 Share Price $17.83 Est. Cost/Share $17.62 Unrealized @ Report Date +1.2%

SPTE SP FUNDS TRUST 10.0%

Value $21.09M Shares 749,756 Share Price $28.13 Est. Cost/Share $21.97 Unrealized @ Report Date +28.0%

SPWO SP FUNDS TRUST 5.6%

Value $11.9M Shares 542,808 Share Price $21.92 Est. Cost/Share $20.75 Unrealized @ Report Date +5.6%

SMLR SEMLER SCIENTIFIC INC 4.1%

Value $8.664M Shares 160,453 Share Price $54.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +55.9%

SPRE TIDAL ETF TR 3.6%

Value $7.597M Shares 383,897 Share Price $19.79 Est. Cost/Share $19.27 Unrealized @ Report Date +2.7%

CLSK CLEANSPARK INC 3.4%

Value $7.108M Shares 771,810 Share Price $9.21 Est. Cost/Share $6.76 Unrealized @ Report Date +36.3%

NVDA NVIDIA CORPORATION 2.4%

Value $5.132M Shares 38,215 Share Price $134.29 Est. Cost/Share $95.19 Unrealized @ Report Date +41.0%

CALM CAL MAINE FOODS INC 1.2%

Value $2.454M Shares 23,848 Share Price $102.92 * Est. Cost/Share $41.23 Unrealized @ Report Date +126.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $2.186M Shares 15,115 Share Price $144.62 * Est. Cost/Share $147.61 Unrealized @ Report Date -4.9%

RIOT RIOT PLATFORMS INC 1.0%

Value $2.153M Shares 210,903 Share Price $10.21 Est. Cost/Share $11.98 Unrealized @ Report Date -14.8%

TOL TOLL BROTHERS INC 1.0%

Value $2.106M Shares 16,720 Share Price $125.95 Est. Cost/Share $137.20 Unrealized @ Report Date -8.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $2.009M Shares 10,171 Share Price $197.48 Est. Cost/Share $94.56 Unrealized @ Report Date +108.8%

VRSN VERISIGN INC 0.9%

Value $1.999M Shares 9,660 Share Price $206.96 Est. Cost/Share $178.79 Unrealized @ Report Date +14.8%

XOM EXXON MOBIL CORP 0.9%

Value $1.927M Shares 17,913 Share Price $107.57 * Est. Cost/Share $102.42 Unrealized @ Report Date +1.3%

TGT TARGET CORP 0.9%

Value $1.898M Shares 14,037 Share Price $135.18 * Est. Cost/Share $140.03 Unrealized @ Report Date -7.5%

BDX BECTON DICKINSON & CO 0.9%

Value $1.801M Shares 7,940 Share Price $226.87 * Est. Cost/Share $235.15 Unrealized @ Report Date -5.6%

STM STMICROELECTRONICS N V 0.8%

Value $1.584M Shares 63,418 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date -6.0%

ADBE ADOBE INC 0.7%

Value $1.496M Shares 3,364 Share Price $444.68 Est. Cost/Share $518.04 Unrealized @ Report Date -14.2%

AAPL APPLE INC 0.5%

Value $1.039M Shares 4,149 Share Price $250.42 Est. Cost/Share $183.74 Unrealized @ Report Date +35.7%

BBY BEST BUY INC 0.3%

Value $715K Shares 8,329 Share Price $85.80 * Est. Cost/Share $63.45 Unrealized @ Report Date +28.3%

GLD SPDR GOLD TR 0.2%

Value $343K Shares 1,416 Share Price $242.13 Est. Cost/Share $181.63 Unrealized @ Report Date +33.3%

MSFT MICROSOFT CORP 0.1%

Value $275K Shares 653 Share Price $421.50 Est. Cost/Share $329.23 Unrealized @ Report Date +27.1%

BITF BITFARMS LTD 0.0%

Value $30,098 Shares 20,200 Share Price $1.49 * Est. Cost/Share $1.61 Unrealized @ Report Date +24.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	101,153	$40.85M	19.4%	$403.84	$229.15	+76.2%	COM	88160R101
SPUS	TIDAL ETF TR	784,018	$33.66M	15.9%	$42.93	$32.12	+33.7%	SP FDS S&P 500	886364801
MSTR	MICROSTRATEGY INC	95,315	$27.61M	13.1%	$289.62	$139.09	+108.2%	CL A NEW	594972408
SPSK	TIDAL ETF TR	1,315,232	$23.45M	11.1%	$17.83	$17.62	+1.2%	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	749,756	$21.09M	10.0%	$28.13	$21.97	+28.0%	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	542,808	$11.9M	5.6%	$21.92	$20.75	+5.6%	S&P WORLD EX US	84612A200
SMLR	SEMLER SCIENTIFIC INC	160,453	$8.664M	4.1%	$54.00 *	$29.46	+55.9%	COM	81684M104
SPRE	TIDAL ETF TR	383,897	$7.597M	3.6%	$19.79	$19.27	+2.7%	SP FUNDS S&P GBL	886364769
CLSK	CLEANSPARK INC	771,810	$7.108M	3.4%	$9.21	$6.76	+36.3%	COM NEW	18452B209
NVDA	NVIDIA CORPORATION	38,215	$5.132M	2.4%	$134.29	$95.19	+41.0%	COM	67066G104
CALM	CAL MAINE FOODS INC	23,848	$2.454M	1.2%	$102.92 *	$41.23	+126.7%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	15,115	$2.186M	1.0%	$144.62 *	$147.61	-4.9%	COM	478160104
RIOT	RIOT PLATFORMS INC	210,903	$2.153M	1.0%	$10.21	$11.98	-14.8%	COM	767292105
TOL	TOLL BROTHERS INC	16,720	$2.106M	1.0%	$125.95	$137.20	-8.2%	COM	889478103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,171	$2.009M	1.0%	$197.48	$94.56	+108.8%	SPONSORED ADS	874039100
VRSN	VERISIGN INC	9,660	$1.999M	0.9%	$206.96	$178.79	+14.8%	COM	92343E102
XOM	EXXON MOBIL CORP	17,913	$1.927M	0.9%	$107.57 *	$102.42	+1.3%	COM	30231G102
TGT	TARGET CORP	14,037	$1.898M	0.9%	$135.18 *	$140.03	-7.5%	COM	87612E106
BDX	BECTON DICKINSON & CO	7,940	$1.801M	0.9%	$226.87 *	$235.15	-5.6%	COM	075887109
STM	STMICROELECTRONICS N V	63,418	$1.584M	0.8%	$24.97	$26.55	-6.0%	NY REGISTRY	861012102
ADBE	ADOBE INC	3,364	$1.496M	0.7%	$444.68	$518.04	-14.2%	COM	00724F101
AAPL	APPLE INC	4,149	$1.039M	0.5%	$250.42	$183.74	+35.7%	COM	037833100
BBY	BEST BUY INC	8,329	$715K	0.3%	$85.80 *	$63.45	+28.3%	COM	086516101
GLD	SPDR GOLD TR	1,416	$343K	0.2%	$242.13	$181.63	+33.3%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	653	$275K	0.1%	$421.50	$329.23	+27.1%	COM	594918104
BITF	BITFARMS LTD	20,200	$30,098	0.0%	$1.49 *	$1.61	+24.4%	COM	09173B107