SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (31)

SPUS TIDAL ETF TR 17.6%

Value $33.17M Shares 794,848 Share Price $41.73 Est. Cost/Share $32.12 Unrealized @ Report Date +29.9%

SPSK TIDAL ETF TR 13.4%

Value $25.13M Shares 1,364,721 Share Price $18.42 Est. Cost/Share $17.62 Unrealized @ Report Date +4.5%

TSLA TESLA INC 12.5%

Value $23.6M Shares 90,185 Share Price $261.63 Est. Cost/Share $217.89 Unrealized @ Report Date +20.1%

MSTR MICROSTRATEGY INC 10.5%

Value $19.7M Shares 116,873 Share Price $168.60 Est. Cost/Share $139.09 Unrealized @ Report Date +21.2%

SPTE SP FUNDS TRUST 10.5%

Value $19.69M Shares 725,547 Share Price $27.13 Est. Cost/Share $21.77 Unrealized @ Report Date +24.6%

SPWO SP FUNDS TRUST 6.7%

Value $12.56M Shares 536,497 Share Price $23.41 Est. Cost/Share $20.73 Unrealized @ Report Date +12.9%

SPRE TIDAL ETF TR 4.2%

Value $7.971M Shares 361,760 Share Price $22.04 Est. Cost/Share $19.17 Unrealized @ Report Date +14.9%

CLSK CLEANSPARK INC 3.2%

Value $6.104M Shares 653,493 Share Price $9.34 Est. Cost/Share $5.79 Unrealized @ Report Date +61.4%

NVDA NVIDIA CORPORATION 2.4%

Value $4.563M Shares 37,577 Share Price $121.44 Est. Cost/Share $94.46 Unrealized @ Report Date +28.5%

SMLR SEMLER SCIENTIFIC INC 1.9%

Value $3.618M Shares 153,616 Share Price $23.55 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%

— TEEKAY TANKERS LTD 1.9%

Value $3.498M Shares 60,056 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 1.8%

Value $3.319M Shares 44,351 Share Price $74.84 * Est. Cost/Share $41.23 Unrealized @ Report Date +63.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.499M Shares 15,419 Share Price $162.06 * Est. Cost/Share $147.61 Unrealized @ Report Date +5.7%

TOL TOLL BROTHERS INC 1.2%

Value $2.262M Shares 14,642 Share Price $154.49 Est. Cost/Share $135.60 Unrealized @ Report Date +13.9%

BDX BECTON DICKINSON & CO 1.0%

Value $1.885M Shares 7,819 Share Price $241.10 * Est. Cost/Share $235.30 Unrealized @ Report Date -0.2%

VRSN VERISIGN INC 1.0%

Value $1.874M Shares 9,866 Share Price $189.96 Est. Cost/Share $178.79 Unrealized @ Report Date +5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $1.872M Shares 10,781 Share Price $173.66 Est. Cost/Share $94.56 Unrealized @ Report Date +83.7%

XOM EXXON MOBIL CORP 1.0%

Value $1.844M Shares 15,730 Share Price $117.22 * Est. Cost/Share $101.04 Unrealized @ Report Date +11.0%

— SUPER MICRO COMPUTER INC 0.9%

Value $1.735M Shares 4,166 Share Price $416.40 Est. Cost/Share $371.68 Unrealized @ Report Date —

TGT TARGET CORP 0.9%

Value $1.69M Shares 10,842 Share Price $155.86 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%

ADBE ADOBE INC 0.8%

Value $1.595M Shares 3,081 Share Price $517.78 Est. Cost/Share $520.15 Unrealized @ Report Date -0.5%

RIOT RIOT PLATFORMS INC 0.8%

Value $1.514M Shares 204,010 Share Price $7.42 Est. Cost/Share $12.02 Unrealized @ Report Date -38.3%

CRM SALESFORCE INC 0.6%

Value $1.182M Shares 4,317 Share Price $273.71 Est. Cost/Share $229.53 Unrealized @ Report Date +18.3%

BTDR BITDEER TECHNOLOGIES GROUP 0.6%

Value $1.039M Shares 132,732 Share Price $7.83 Est. Cost/Share $8.30 Unrealized @ Report Date -5.6%

GRBK GREEN BRICK PARTNERS INC 0.5%

Value $928K Shares 11,108 Share Price $83.52 Est. Cost/Share $50.30 Unrealized @ Report Date +66.0%

AAPL APPLE INC 0.5%

Value $920K Shares 3,949 Share Price $233.00 Est. Cost/Share $181.17 Unrealized @ Report Date +27.9%

BBY BEST BUY INC 0.5%

Value $905K Shares 8,764 Share Price $103.30 * Est. Cost/Share $63.45 Unrealized @ Report Date +52.9%

QCOM QUALCOMM INC 0.3%

Value $580K Shares 3,412 Share Price $170.04 * Est. Cost/Share $110.06 Unrealized @ Report Date +50.3%

GLD SPDR GOLD TR 0.3%

Value $527K Shares 2,170 Share Price $243.06 Est. Cost/Share $181.63 Unrealized @ Report Date +33.8%

MSFT MICROSOFT CORP 0.1%

Value $268K Shares 622 Share Price $430.30 Est. Cost/Share $324.59 Unrealized @ Report Date +31.3%

BITF BITFARMS LTD 0.0%

Value $74,308 Shares 35,217 Share Price $2.11 * Est. Cost/Share $1.61 Unrealized @ Report Date +44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPUS	TIDAL ETF TR	794,848	$33.17M	17.6%	$41.73	$32.12	+29.9%	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,364,721	$25.13M	13.4%	$18.42	$17.62	+4.5%	SP DWJNS SUKUK	886364702
TSLA	TESLA INC	90,185	$23.6M	12.5%	$261.63	$217.89	+20.1%	COM	88160R101
MSTR	MICROSTRATEGY INC	116,873	$19.7M	10.5%	$168.60	$139.09	+21.2%	CL A NEW	594972408
SPTE	SP FUNDS TRUST	725,547	$19.69M	10.5%	$27.13	$21.77	+24.6%	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	536,497	$12.56M	6.7%	$23.41	$20.73	+12.9%	S&P WORLD EX US	84612A200
SPRE	TIDAL ETF TR	361,760	$7.971M	4.2%	$22.04	$19.17	+14.9%	SP FUNDS S&P GBL	886364769
CLSK	CLEANSPARK INC	653,493	$6.104M	3.2%	$9.34	$5.79	+61.4%	COM NEW	18452B209
NVDA	NVIDIA CORPORATION	37,577	$4.563M	2.4%	$121.44	$94.46	+28.5%	COM	67066G104
SMLR	SEMLER SCIENTIFIC INC	153,616	$3.618M	1.9%	$23.55 *	$28.73	0.0%	COM	81684M104
—	TEEKAY TANKERS LTD	60,056	$3.498M	1.9%	$58.25	$58.25	—	CL A	Y8565N300
CALM	CAL MAINE FOODS INC	44,351	$3.319M	1.8%	$74.84 *	$41.23	+63.0%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	15,419	$2.499M	1.3%	$162.06 *	$147.61	+5.7%	COM	478160104
TOL	TOLL BROTHERS INC	14,642	$2.262M	1.2%	$154.49	$135.60	+13.9%	COM	889478103
BDX	BECTON DICKINSON & CO	7,819	$1.885M	1.0%	$241.10 *	$235.30	-0.2%	COM	075887109
VRSN	VERISIGN INC	9,866	$1.874M	1.0%	$189.96	$178.79	+5.3%	COM	92343E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,781	$1.872M	1.0%	$173.66	$94.56	+83.7%	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	15,730	$1.844M	1.0%	$117.22 *	$101.04	+11.0%	COM	30231G102
—	SUPER MICRO COMPUTER INC	4,166	$1.735M	0.9%	$416.40	$371.68	—	COM	86800U104
TGT	TARGET CORP	10,842	$1.69M	0.9%	$155.86 *	$141.02	+5.1%	COM	87612E106
ADBE	ADOBE INC	3,081	$1.595M	0.8%	$517.78	$520.15	-0.5%	COM	00724F101
RIOT	RIOT PLATFORMS INC	204,010	$1.514M	0.8%	$7.42	$12.02	-38.3%	COM	767292105
CRM	SALESFORCE INC	4,317	$1.182M	0.6%	$273.71	$229.53	+18.3%	COM	79466L302
BTDR	BITDEER TECHNOLOGIES GROUP	132,732	$1.039M	0.6%	$7.83	$8.30	-5.6%	CL A ORD SHS	G11448100
GRBK	GREEN BRICK PARTNERS INC	11,108	$928K	0.5%	$83.52	$50.30	+66.0%	COM	392709101
AAPL	APPLE INC	3,949	$920K	0.5%	$233.00	$181.17	+27.9%	COM	037833100
BBY	BEST BUY INC	8,764	$905K	0.5%	$103.30 *	$63.45	+52.9%	COM	086516101
QCOM	QUALCOMM INC	3,412	$580K	0.3%	$170.04 *	$110.06	+50.3%	COM	747525103
GLD	SPDR GOLD TR	2,170	$527K	0.3%	$243.06	$181.63	+33.8%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	622	$268K	0.1%	$430.30	$324.59	+31.3%	COM	594918104
BITF	BITFARMS LTD	35,217	$74,308	0.0%	$2.11 *	$1.61	+44.3%	COM	09173B107