SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 15.6%

Value $36.48M Shares 114,845 Share Price $317.66 Est. Cost/Share $239.36 Unrealized @ Report Date +32.7%

MSTR MICROSTRATEGY INC 15.6%

Value $36.44M Shares 90,138 Share Price $404.23 Est. Cost/Share $145.43 Unrealized @ Report Date +177.9%

SPUS TIDAL TRUST I 14.5%

Value $33.96M Shares 765,658 Share Price $44.36 Est. Cost/Share $32.23 Unrealized @ Report Date +37.6%

SPSK TIDAL TRUST I 12.9%

Value $30.16M Shares 1,655,373 Share Price $18.22 Est. Cost/Share $17.67 Unrealized @ Report Date +3.1%

SPTE SP FUNDS TRUST 9.3%

Value $21.73M Shares 699,024 Share Price $31.09 Est. Cost/Share $21.97 Unrealized @ Report Date +41.5%

SPWO SP FUNDS TRUST 7.6%

Value $17.8M Shares 729,106 Share Price $24.41 Est. Cost/Share $21.26 Unrealized @ Report Date +14.8%

NVDA NVIDIA CORPORATION 7.0%

Value $16.46M Shares 104,210 Share Price $157.99 Est. Cost/Share $114.78 Unrealized @ Report Date +37.6%

SPRE TIDAL TRUST I 3.9%

Value $9.158M Shares 477,493 Share Price $19.18 Est. Cost/Share $19.30 Unrealized @ Report Date -0.6%

CLSK CLEANSPARK INC 3.3%

Value $7.605M Shares 689,486 Share Price $11.03 Est. Cost/Share $7.04 Unrealized @ Report Date +56.7%

VRSN VERISIGN INC 1.5%

Value $3.458M Shares 11,975 Share Price $288.81 Est. Cost/Share $190.47 Unrealized @ Report Date +50.7%

TOL TOLL BROTHERS INC 1.3%

Value $3.136M Shares 27,479 Share Price $114.13 Est. Cost/Share $125.88 Unrealized @ Report Date -9.3%

ADBE ADOBE INC 1.1%

Value $2.579M Shares 6,666 Share Price $386.88 Est. Cost/Share $472.95 Unrealized @ Report Date -18.2%

PYPL PAYPAL HLDGS INC 1.0%

Value $2.262M Shares 30,437 Share Price $74.32 Est. Cost/Share $74.50 Unrealized @ Report Date -0.5%

BBY BEST BUY INC 0.9%

Value $2.02M Shares 30,095 Share Price $67.13 * Est. Cost/Share $65.09 Unrealized @ Report Date +0.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.819M Shares 11,908 Share Price $152.74 Est. Cost/Share $147.61 Unrealized @ Report Date +2.1%

NKE NIKE INC 0.8%

Value $1.759M Shares 24,766 Share Price $71.04 Est. Cost/Share $71.57 Unrealized @ Report Date -1.9%

BDX BECTON DICKINSON & CO 0.7%

Value $1.689M Shares 9,804 Share Price $172.24 Est. Cost/Share $224.77 Unrealized @ Report Date -24.2%

RACE FERRARI N V 0.7%

Value $1.684M Shares 3,431 Share Price $490.74 Est. Cost/Share $454.52 Unrealized @ Report Date +8.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $1.569M Shares 6,928 Share Price $226.49 Est. Cost/Share $94.56 Unrealized @ Report Date +139.5%

AAPL APPLE INC 0.4%

Value $820K Shares 3,999 Share Price $205.17 Est. Cost/Share $183.96 Unrealized @ Report Date +11.3%

GLD SPDR GOLD TR 0.2%

Value $415K Shares 1,361 Share Price $304.83 Est. Cost/Share $181.63 Unrealized @ Report Date +67.8%

ASML ASML HOLDING N V 0.1%

Value $310K Shares 387 Share Price $801.39 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%

MSFT MICROSOFT CORP 0.1%

Value $228K Shares 458 Share Price $497.41 Est. Cost/Share $329.23 Unrealized @ Report Date +50.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	114,845	$36.48M	15.6%	$317.66	$239.36	+32.7%	COM	88160R101
MSTR	MICROSTRATEGY INC	90,138	$36.44M	15.6%	$404.23	$145.43	+177.9%	CL A NEW	594972408
SPUS	TIDAL TRUST I	765,658	$33.96M	14.5%	$44.36	$32.23	+37.6%	SP FDS S&P 500	886364801
SPSK	TIDAL TRUST I	1,655,373	$30.16M	12.9%	$18.22	$17.67	+3.1%	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	699,024	$21.73M	9.3%	$31.09	$21.97	+41.5%	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	729,106	$17.8M	7.6%	$24.41	$21.26	+14.8%	S&P WORLD EX US	84612A200
NVDA	NVIDIA CORPORATION	104,210	$16.46M	7.0%	$157.99	$114.78	+37.6%	COM	67066G104
SPRE	TIDAL TRUST I	477,493	$9.158M	3.9%	$19.18	$19.30	-0.6%	SP FUNDS S&P GBL	886364769
CLSK	CLEANSPARK INC	689,486	$7.605M	3.3%	$11.03	$7.04	+56.7%	COM NEW	18452B209
VRSN	VERISIGN INC	11,975	$3.458M	1.5%	$288.81	$190.47	+50.7%	COM	92343E102
TOL	TOLL BROTHERS INC	27,479	$3.136M	1.3%	$114.13	$125.88	-9.3%	COM	889478103
ADBE	ADOBE INC	6,666	$2.579M	1.1%	$386.88	$472.95	-18.2%	COM	00724F101
PYPL	PAYPAL HLDGS INC	30,437	$2.262M	1.0%	$74.32	$74.50	-0.5%	COM	70450Y103
BBY	BEST BUY INC	30,095	$2.02M	0.9%	$67.13 *	$65.09	+0.5%	COM	086516101
JNJ	JOHNSON & JOHNSON	11,908	$1.819M	0.8%	$152.74	$147.61	+2.1%	COM	478160104
NKE	NIKE INC	24,766	$1.759M	0.8%	$71.04	$71.57	-1.9%	CL B	654106103
BDX	BECTON DICKINSON & CO	9,804	$1.689M	0.7%	$172.24	$224.77	-24.2%	COM	075887109
RACE	FERRARI N V	3,431	$1.684M	0.7%	$490.74	$454.52	+8.0%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,928	$1.569M	0.7%	$226.49	$94.56	+139.5%	SPONSORED ADS	874039100
AAPL	APPLE INC	3,999	$820K	0.4%	$205.17	$183.96	+11.3%	COM	037833100
GLD	SPDR GOLD TR	1,361	$415K	0.2%	$304.83	$181.63	+67.8%	GOLD SHS	78463V107
ASML	ASML HOLDING N V	387	$310K	0.1%	$801.39	$717.65	+11.7%	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	458	$228K	0.1%	$497.41	$329.23	+50.6%	COM	594918104