SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (39)

SPUS TIDAL ETF TR 21.7%

Value $31.96M Shares 977,080 Share Price $32.71 * Est. Cost/Share $32.12 Unrealized @ Report Date +6.5%

SPSK TIDAL ETF TR 17.1%

Value $25.1M Shares 1,398,931 Share Price $17.94 Est. Cost/Share $17.60 Unrealized @ Report Date +1.9%

TSLA TESLA INC 7.5%

Value $10.98M Shares 44,199 Share Price $248.49 Est. Cost/Share $254.84 Unrealized @ Report Date -2.5%

SPTE SP FUNDS TRUST 6.6%

Value $9.779M Shares 461,061 Share Price $21.21 Est. Cost/Share $20.73 Unrealized @ Report Date +2.3%

CLSK CLEANSPARK INC 6.0%

Value $8.775M Shares 795,536 Share Price $11.03 Est. Cost/Share $5.28 Unrealized @ Report Date +108.9%

SPRE TIDAL ETF TR 5.8%

Value $8.537M Shares 422,934 Share Price $20.19 Est. Cost/Share $19.18 Unrealized @ Report Date +5.3%

SPWO SP FUNDS TRUST 3.8%

Value $5.568M Shares 274,106 Share Price $20.31 Est. Cost/Share $20.11 Unrealized @ Report Date +1.0%

ENVX ENOVIX CORPORATION 2.6%

Value $3.889M Shares 310,613 Share Price $12.52 Est. Cost/Share $15.25 Unrealized @ Report Date -17.9%

— SUPER MICRO COMPUTER INC 2.0%

Value $2.992M Shares 10,527 Share Price $284.22 Est. Cost/Share $278.85 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.9%

Value $2.812M Shares 5,678 Share Price $495.24 * Est. Cost/Share $45.37 Unrealized @ Report Date +9.1%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $2.687M Shares 10,523 Share Price $255.35 Est. Cost/Share $155.44 Unrealized @ Report Date +64.3%

ENPH ENPHASE ENERGY INC 1.8%

Value $2.615M Shares 19,788 Share Price $132.15 Est. Cost/Share $118.33 Unrealized @ Report Date +11.7%

CALM CAL MAINE FOODS INC 1.8%

Value $2.58M Shares 44,948 Share Price $57.40 * Est. Cost/Share $40.36 Unrealized @ Report Date +23.9%

CIFR CIPHER MINING INC 1.7%

Value $2.46M Shares 595,755 Share Price $4.13 Est. Cost/Share $3.05 Unrealized @ Report Date +35.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.6%

Value $2.343M Shares 38,900 Share Price $60.23 Est. Cost/Share $59.65 Unrealized @ Report Date +1.0%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.246M Shares 14,330 Share Price $156.73 * Est. Cost/Share $148.35 Unrealized @ Report Date -0.6%

BITF BITFARMS LTD 1.4%

Value $2.051M Shares 704,856 Share Price $2.91 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%

— ENCORE WIRE CORP 1.3%

Value $1.933M Shares 9,048 Share Price $213.64 Est. Cost/Share $182.51 Unrealized @ Report Date —

ADBE ADOBE INC 1.2%

Value $1.805M Shares 3,025 Share Price $596.69 Est. Cost/Share $524.63 Unrealized @ Report Date +13.7%

QCOM QUALCOMM INC 1.2%

Value $1.715M Shares 11,856 Share Price $144.65 * Est. Cost/Share $110.06 Unrealized @ Report Date +26.1%

BDX BECTON DICKINSON & CO 1.1%

Value $1.68M Shares 6,891 Share Price $243.80 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.607M Shares 15,456 Share Price $103.97 Est. Cost/Share $94.56 Unrealized @ Report Date +10.0%

XOM EXXON MOBIL CORP 1.0%

Value $1.478M Shares 14,780 Share Price $100.00 * Est. Cost/Share $100.75 Unrealized @ Report Date -7.4%

BBY BEST BUY INC 0.8%

Value $1.148M Shares 14,660 Share Price $78.31 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%

RIOT RIOT PLATFORMS INC 0.7%

Value $1.05M Shares 67,867 Share Price $15.47 Est. Cost/Share $12.07 Unrealized @ Report Date +28.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.6%

Value $840K Shares 13,574 Share Price $61.88 Est. Cost/Share $54.39 Unrealized @ Report Date +13.7%

CRM SALESFORCE INC 0.6%

Value $839K Shares 3,190 Share Price $263.01 Est. Cost/Share $213.85 Unrealized @ Report Date +21.6%

AAPL APPLE INC 0.6%

Value $824K Shares 4,280 Share Price $192.52 Est. Cost/Share $181.32 Unrealized @ Report Date +5.2%

MSTR MICROSTRATEGY INC 0.5%

Value $747K Shares 1,183 Share Price $631.45 * Est. Cost/Share $39.37 Unrealized @ Report Date +60.4%

SNOW SNOWFLAKE INC 0.4%

Value $588K Shares 2,953 Share Price $199.12 Est. Cost/Share $162.82 Unrealized @ Report Date +22.2%

GRBK GREEN BRICK PARTNERS INC 0.4%

Value $542K Shares 10,435 Share Price $51.94 Est. Cost/Share $49.41 Unrealized @ Report Date +5.1%

GOOG ALPHABET INC 0.3%

Value $513K Shares 3,638 Share Price $141.01 Est. Cost/Share $129.05 Unrealized @ Report Date +8.4%

— JUNIPER NETWORKS INC 0.3%

Value $513K Shares 17,399 Share Price $29.48 Est. Cost/Share $27.78 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.3%

Value $452K Shares 2,366 Share Price $191.04 Est. Cost/Share $178.80 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 0.2%

Value $326K Shares 866 Share Price $376.44 Est. Cost/Share $324.59 Unrealized @ Report Date +14.2%

TTD THE TRADE DESK INC 0.2%

Value $320K Shares 4,451 Share Price $71.89 Est. Cost/Share $80.85 Unrealized @ Report Date -11.0%

UMMA LISTED FD TR 0.2%

Value $314K Shares 13,791 Share Price $22.77 Est. Cost/Share $21.34 Unrealized @ Report Date +6.8%

META META PLATFORMS INC 0.2%

Value $268K Shares 756 Share Price $354.50 Est. Cost/Share $299.21 Unrealized @ Report Date +17.5%

ZS ZSCALER INC 0.2%

Value $233K Shares 1,051 Share Price $221.69 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPUS	TIDAL ETF TR	977,080	$31.96M	21.7%	$32.71 *	$32.12	+6.5%	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,398,931	$25.1M	17.1%	$17.94	$17.60	+1.9%	SP DWJNS SUKUK	886364702
TSLA	TESLA INC	44,199	$10.98M	7.5%	$248.49	$254.84	-2.5%	COM	88160R101
SPTE	SP FUNDS TRUST	461,061	$9.779M	6.6%	$21.21	$20.73	+2.3%	S&P GLOBAL TECHN	84612A101
CLSK	CLEANSPARK INC	795,536	$8.775M	6.0%	$11.03	$5.28	+108.9%	COM NEW	18452B209
SPRE	TIDAL ETF TR	422,934	$8.537M	5.8%	$20.19	$19.18	+5.3%	SP FUNDS S&P GBL	886364769
SPWO	SP FUNDS TRUST	274,106	$5.568M	3.8%	$20.31	$20.11	+1.0%	S&P WORLD EX US	84612A200
ENVX	ENOVIX CORPORATION	310,613	$3.889M	2.6%	$12.52	$15.25	-17.9%	COM	293594107
—	SUPER MICRO COMPUTER INC	10,527	$2.992M	2.0%	$284.22	$278.85	—	COM	86800U104
NVDA	NVIDIA CORPORATION	5,678	$2.812M	1.9%	$495.24 *	$45.37	+9.1%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	10,523	$2.687M	1.8%	$255.35	$155.44	+64.3%	CL A	22788C105
ENPH	ENPHASE ENERGY INC	19,788	$2.615M	1.8%	$132.15	$118.33	+11.7%	COM	29355A107
CALM	CAL MAINE FOODS INC	44,948	$2.58M	1.8%	$57.40 *	$40.36	+23.9%	COM NEW	128030202
CIFR	CIPHER MINING INC	595,755	$2.46M	1.7%	$4.13	$3.05	+35.6%	COM	17253J106
SQM	SOCIEDAD QUIMICA Y MINERA DE	38,900	$2.343M	1.6%	$60.23	$59.65	+1.0%	SPON ADR SER B	833635105
JNJ	JOHNSON & JOHNSON	14,330	$2.246M	1.5%	$156.73 *	$148.35	-0.6%	COM	478160104
BITF	BITFARMS LTD	704,856	$2.051M	1.4%	$2.91 *	$1.61	0.0%	COM	09173B107
—	ENCORE WIRE CORP	9,048	$1.933M	1.3%	$213.64	$182.51	—	COM	292562105
ADBE	ADOBE INC	3,025	$1.805M	1.2%	$596.69	$524.63	+13.7%	COM	00724F101
QCOM	QUALCOMM INC	11,856	$1.715M	1.2%	$144.65 *	$110.06	+26.1%	COM	747525103
BDX	BECTON DICKINSON & CO	6,891	$1.68M	1.1%	$243.80 *	$236.50	-0.8%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,456	$1.607M	1.1%	$103.97	$94.56	+10.0%	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	14,780	$1.478M	1.0%	$100.00 *	$100.75	-7.4%	COM	30231G102
BBY	BEST BUY INC	14,660	$1.148M	0.8%	$78.31 *	$63.45	+12.2%	COM	086516101
RIOT	RIOT PLATFORMS INC	67,867	$1.05M	0.7%	$15.47	$12.07	+28.2%	COM	767292105
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,574	$840K	0.6%	$61.88	$54.39	+13.7%	COM	03209R103
CRM	SALESFORCE INC	3,190	$839K	0.6%	$263.01	$213.85	+21.6%	COM	79466L302
AAPL	APPLE INC	4,280	$824K	0.6%	$192.52	$181.32	+5.2%	COM	037833100
MSTR	MICROSTRATEGY INC	1,183	$747K	0.5%	$631.45 *	$39.37	+60.4%	CL A NEW	594972408
SNOW	SNOWFLAKE INC	2,953	$588K	0.4%	$199.12	$162.82	+22.2%	CL A	833445109
GRBK	GREEN BRICK PARTNERS INC	10,435	$542K	0.4%	$51.94	$49.41	+5.1%	COM	392709101
GOOG	ALPHABET INC	3,638	$513K	0.3%	$141.01	$129.05	+8.4%	CAP STK CL C	02079K107
—	JUNIPER NETWORKS INC	17,399	$513K	0.3%	$29.48	$27.78	—	COM	48203R104
GLD	SPDR GOLD TR	2,366	$452K	0.3%	$191.04	$178.80	+6.9%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	866	$326K	0.2%	$376.44	$324.59	+14.2%	COM	594918104
TTD	THE TRADE DESK INC	4,451	$320K	0.2%	$71.89	$80.85	-11.0%	COM CL A	88339J105
UMMA	LISTED FD TR	13,791	$314K	0.2%	$22.77	$21.34	+6.8%	WAHED DOW JONES	53656F268
META	META PLATFORMS INC	756	$268K	0.2%	$354.50	$299.21	+17.5%	CL A	30303M102
ZS	ZSCALER INC	1,051	$233K	0.2%	$221.69	$185.19	+19.6%	COM	98980G102