SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (26)

SPUS TIDAL ETF TR 15.3%

Value $29.4M Shares 755,072 Share Price $38.94 Est. Cost/Share $32.12 Unrealized @ Report Date +21.2%

SPSK TIDAL ETF TR 14.9%

Value $28.68M Shares 1,591,787 Share Price $18.02 Est. Cost/Share $17.65 Unrealized @ Report Date +2.1%

TSLA TESLA INC 14.4%

Value $27.72M Shares 106,948 Share Price $259.16 Est. Cost/Share $234.79 Unrealized @ Report Date +10.4%

MSTR MICROSOFT CORP 13.1%

Value $25.25M Shares 87,597 Share Price $288.27 Est. Cost/Share $139.09 Unrealized @ Report Date +107.3%

SPTE SP FUNDS TRUST 9.6%

Value $18.39M Shares 727,507 Share Price $25.28 Est. Cost/Share $21.97 Unrealized @ Report Date +15.1%

SPWO SP FUNDS TRUST 8.0%

Value $15.41M Shares 701,924 Share Price $21.96 Est. Cost/Share $21.20 Unrealized @ Report Date +3.6%

SPRE TIDAL ETF TR 4.2%

Value $8.096M Shares 414,750 Share Price $19.52 Est. Cost/Share $19.34 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 3.4%

Value $6.625M Shares 61,129 Share Price $108.38 Est. Cost/Share $107.00 Unrealized @ Report Date +1.3%

CLSK CAL MAINE FOODS INC 3.0%

Value $5.789M Shares 861,433 Share Price $6.72 Est. Cost/Share $7.04 Unrealized @ Report Date -4.5%

SMLR SEMLER SCIENTIFIC INC 2.0%

Value $3.796M Shares 104,803 Share Price $36.22 * Est. Cost/Share $29.46 Unrealized @ Report Date +59.0%

VRSN VERISIGN INC 1.7%

Value $3.276M Shares 12,904 Share Price $253.87 Est. Cost/Share $190.47 Unrealized @ Report Date +32.1%

ADBE ADOBE INC 1.3%

Value $2.503M Shares 6,527 Share Price $383.53 Est. Cost/Share $474.81 Unrealized @ Report Date -19.2%

JNJ EXXON MOBIL CORP 1.2%

Value $2.293M Shares 13,828 Share Price $165.84 * Est. Cost/Share $147.61 Unrealized @ Report Date +9.9%

TOL TOLL BROTHERS INC 1.1%

Value $2.08M Shares 19,703 Share Price $105.59 Est. Cost/Share $134.61 Unrealized @ Report Date -21.6%

STM STMICROELECTRONICS N V 1.0%

Value $1.913M Shares 87,131 Share Price $21.96 Est. Cost/Share $26.01 Unrealized @ Report Date -15.6%

TGT TARGET CORP 1.0%

Value $1.871M Shares 17,929 Share Price $104.36 * Est. Cost/Share $135.73 Unrealized @ Report Date -25.7%

BDX BECTON DICKINSON & CO 0.9%

Value $1.819M Shares 7,943 Share Price $229.06 Est. Cost/Share $235.15 Unrealized @ Report Date -4.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $1.642M Shares 9,890 Share Price $165.99 Est. Cost/Share $94.56 Unrealized @ Report Date +75.5%

NKE MICROSTRATEGY INC 0.8%

Value $1.514M Shares 23,845 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%

PYPL RIOT PLATFORMS INC 0.7%

Value $1.306M Shares 20,018 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%

RACE CLEANSPARK INC 0.5%

Value $991K Shares 2,316 Share Price $427.88 Est. Cost/Share $449.66 Unrealized @ Report Date -4.8%

AAPL APPLE INC 0.5%

Value $877K Shares 3,949 Share Price $222.13 Est. Cost/Share $183.74 Unrealized @ Report Date +20.5%

BBY BEST BUY INC 0.3%

Value $653K Shares 8,867 Share Price $73.61 * Est. Cost/Share $64.35 Unrealized @ Report Date +9.9%

GLD SPDR GOLD TR 0.2%

Value $390K Shares 1,353 Share Price $288.14 Est. Cost/Share $181.63 Unrealized @ Report Date +58.6%

MSFT JOHNSON & JOHNSON 0.1%

Value $204K Shares 544 Share Price $375.39 Est. Cost/Share $329.23 Unrealized @ Report Date +13.4%

BITF BITFARMS LTD 0.0%

Value $8,040 Shares 10,200 Share Price $0.79 * Est. Cost/Share $1.61 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPUS	TIDAL ETF TR	755,072	$29.4M	15.3%	$38.94	$32.12	+21.2%	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,591,787	$28.68M	14.9%	$18.02	$17.65	+2.1%	SP DWJNS SUKUK	886364702
TSLA	TESLA INC	106,948	$27.72M	14.4%	$259.16	$234.79	+10.4%	COM	88160R101
MSTR	MICROSOFT CORP	87,597	$25.25M	13.1%	$288.27	$139.09	+107.3%	CL A NEW	594972408
SPTE	SP FUNDS TRUST	727,507	$18.39M	9.6%	$25.28	$21.97	+15.1%	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	701,924	$15.41M	8.0%	$21.96	$21.20	+3.6%	S&P WORLD EX US	84612A200
SPRE	TIDAL ETF TR	414,750	$8.096M	4.2%	$19.52	$19.34	+0.9%	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	61,129	$6.625M	3.4%	$108.38	$107.00	+1.3%	COM	67066G104
CLSK	CAL MAINE FOODS INC	861,433	$5.789M	3.0%	$6.72	$7.04	-4.5%	COM NEW	18452B209
SMLR	SEMLER SCIENTIFIC INC	104,803	$3.796M	2.0%	$36.22 *	$29.46	+59.0%	COM	81684M104
VRSN	VERISIGN INC	12,904	$3.276M	1.7%	$253.87	$190.47	+32.1%	COM	92343E102
ADBE	ADOBE INC	6,527	$2.503M	1.3%	$383.53	$474.81	-19.2%	COM	00724F101
JNJ	EXXON MOBIL CORP	13,828	$2.293M	1.2%	$165.84 *	$147.61	+9.9%	COM	478160104
TOL	TOLL BROTHERS INC	19,703	$2.08M	1.1%	$105.59	$134.61	-21.6%	COM	889478103
STM	STMICROELECTRONICS N V	87,131	$1.913M	1.0%	$21.96	$26.01	-15.6%	NY REGISTRY	861012102
TGT	TARGET CORP	17,929	$1.871M	1.0%	$104.36 *	$135.73	-25.7%	COM	87612E106
BDX	BECTON DICKINSON & CO	7,943	$1.819M	0.9%	$229.06	$235.15	-4.2%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,890	$1.642M	0.9%	$165.99	$94.56	+75.5%	SPONSORED ADS	874039100
NKE	MICROSTRATEGY INC	23,845	$1.514M	0.8%	$63.48	$72.05	-13.5%	CL B	654106103
PYPL	RIOT PLATFORMS INC	20,018	$1.306M	0.7%	$65.25	$77.71	-16.2%	COM	70450Y103
RACE	CLEANSPARK INC	2,316	$991K	0.5%	$427.88	$449.66	-4.8%	COM	N3167Y103
AAPL	APPLE INC	3,949	$877K	0.5%	$222.13	$183.74	+20.5%	COM	037833100
BBY	BEST BUY INC	8,867	$653K	0.3%	$73.61 *	$64.35	+9.9%	COM	086516101
GLD	SPDR GOLD TR	1,353	$390K	0.2%	$288.14	$181.63	+58.6%	GOLD SHS	78463V107
MSFT	JOHNSON & JOHNSON	544	$204K	0.1%	$375.39	$329.23	+13.4%	COM	594918104
BITF	BITFARMS LTD	10,200	$8,040	0.0%	$0.79 *	$1.61	-17.5%	COM	09173B107