InfluAlpha

BWB - Business With Brian

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
+NaN%
Positions
62
Calls
77
In profit
50%

62 positions · 77 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. ET NYSE Energy Transfer LP Common Units First call 12 Jul 2026 Avg entry $0.00 Last $20.67 Calls 1 Return +Inf%
  2. EQT NYSE EQT Corporation Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $51.39 Calls 1 Return +Inf%
  3. WMB NYSE Williams Companies, Inc. (The) Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $71.76 Calls 1 Return +Inf%
  4. CMI NYSE Cummins Inc. Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $643.98 Calls 1 Return +Inf%
  5. BKR NASDAQ Baker Hughes Company - Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $62.67 Calls 1 Return +Inf%
  6. HWM NYSE Howmet Aerospace Inc. Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $289.72 Calls 1 Return +Inf%
  7. GEV NYSE GE Vernova Inc. Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $991.21 Calls 1 Return +Inf%
  8. MU NASDAQ Micron Technology, Inc. - Common Stock First call 19 Apr 2026 Avg entry $455.07 Last $858.03 Calls 2 Return +88.6%
  9. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 12 May 2026 Avg entry $269.12 Last $448.72 Calls 3 Return +66.7%
  10. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 19 Apr 2026 Avg entry $139.69 Last $217.29 Calls 2 Return +55.6%
  11. ARQQ NASDAQ Arqit Quantum Inc. - Ordinary Shares First call 26 Apr 2026 Avg entry $14.53 Last $22.20 Calls 1 Return +52.8%
  12. APH NYSE Amphenol Corporation Common Stock First call 19 May 2026 Avg entry $119.20 Last $168.20 Calls 1 Return +41.1%
  13. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 19 May 2026 Avg entry $185.84 Last $242.82 Calls 2 Return +30.7%
  14. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 19 May 2026 Avg entry $223.15 Last $281.81 Calls 1 Return +26.3%
  15. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 19 May 2026 Avg entry $135.26 Last $169.34 Calls 1 Return +25.2%
  16. CACI NYSE CACI International, Inc. Class A Common Stock First call 31 May 2026 Avg entry $513.51 Last $626.21 Calls 2 Return +21.9%
  17. NOVT NASDAQ Novanta Inc. - Common Shares First call 30 Jul 2026 Avg entry $138.91 Last $169.10 Calls 1 Return +21.7%
  18. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 19 Jul 2026 Avg entry $732.82 Last $890.17 Calls 1 Return +21.5%
  19. TER NASDAQ Teradyne, Inc. - Common Stock First call 19 May 2026 Avg entry $321.52 Last $384.58 Calls 1 Return +19.6%
  20. MSFT NASDAQ Microsoft Corporation - Common Stock First call 26 Apr 2026 Avg entry $424.62 Last $502.97 Calls 1 Return +18.5%
  21. BDC NYSE Belden Inc Common Stock First call 12 May 2026 Avg entry $109.97 Last $129.77 Calls 1 Return +18.0%
  22. FN NYSE Fabrinet Ordinary Shares First call 09 Jul 2026 Avg entry $482.78 Last $562.38 Calls 1 Return +16.5%
  23. ORCL NYSE Oracle Corporation Common Stock First call 19 Jul 2026 Avg entry $126.41 Last $145.42 Calls 1 Return +15.0%
  24. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 26 Apr 2026 Avg entry $202.03 Last $223.78 Calls 3 Return +10.8%
  25. QBTS NYSE D-Wave Quantum Inc. Common Shares First call 26 Apr 2026 Avg entry $18.49 Last $20.35 Calls 1 Return +10.1%
  26. AVGO NASDAQ Broadcom Inc. - Common Stock First call 19 Apr 2026 Avg entry $396.26 Last $423.05 Calls 4 Return +6.8%
  27. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 26 Apr 2026 Avg entry $263.99 Last $276.14 Calls 1 Return +4.6%
  28. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 26 Apr 2026 Avg entry $16.61 Last $17.16 Calls 1 Return +3.3%
  29. ANET NYSE Arista Networks, Inc. Common Stock First call 09 Jul 2026 Avg entry $184.69 Last $190.44 Calls 1 Return +3.1%
  30. INOD NASDAQ Innodata Inc. - Common Stock First call 19 Jul 2026 Avg entry $60.81 Last $62.14 Calls 1 Return +2.2%
  31. COHU NASDAQ Cohu, Inc. - Common Stock First call 19 Jul 2026 Avg entry $51.19 Last $51.79 Calls 1 Return +1.2%
  32. QUBT NASDAQ Quantum Computing Inc. - Common Stock First call 26 Apr 2026 Avg entry $8.94 Last $8.89 Calls 1 Return −0.6%
  33. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 09 Jul 2026 Avg entry $358.89 Last $354.59 Calls 1 Return −1.2%
  34. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 19 May 2026 Avg entry $602.61 Last $592.90 Calls 1 Return −1.6%
  35. CARR NYSE Carrier Global Corporation Common Stock First call 12 May 2026 Avg entry $65.56 Last $63.95 Calls 1 Return −2.5%
  36. IONQ NYSE IonQ, Inc. Common Stock First call 26 Apr 2026 Avg entry $42.69 Last $41.54 Calls 1 Return −2.7%
  37. TKR NYSE Timken Company (The) Common Stock First call 30 Jul 2026 Avg entry $136.11 Last $129.64 Calls 1 Return −4.8%
  38. KRMN NYSE Karman Holdings Inc. Common Stock First call 31 May 2026 Avg entry $57.50 Last $52.59 Calls 2 Return −8.5%
  39. VST NYSE Vistra Corp. Common Stock First call 03 May 2026 Avg entry $157.84 Last $142.39 Calls 1 Return −9.8%
  40. TLN NASDAQ Talen Energy Corporation - Common Stock First call 03 May 2026 Avg entry $372.42 Last $334.44 Calls 1 Return −10.2%
  41. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 19 Jul 2026 Avg entry $1,354.82 Last $1,210.89 Calls 1 Return −10.6%
  42. RRX NYSE Regal Rexnord Corporation Common Stock First call 30 Jul 2026 Avg entry $202.59 Last $179.02 Calls 1 Return −11.6%
  43. PWR NYSE Quanta Services, Inc. Common Stock First call 12 May 2026 Avg entry $765.81 Last $664.19 Calls 1 Return −13.3%
  44. RMBS NASDAQ Rambus, Inc. - Common Stock First call 09 Jul 2026 Avg entry $114.13 Last $97.68 Calls 1 Return −14.4%
  45. STRL NASDAQ Sterling Infrastructure, Inc. - Common Stock First call 19 Jul 2026 Avg entry $638.56 Last $544.37 Calls 1 Return −14.8%
  46. LEU NYSE Centrus Energy Corp. Class A Common Stock First call 03 May 2026 Avg entry $210.96 Last $179.61 Calls 1 Return −14.9%
  47. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 03 May 2026 Avg entry $313.00 Last $265.25 Calls 1 Return −15.3%
  48. BWXT NYSE BWX Technologies, Inc. Common Stock First call 03 May 2026 Avg entry $201.69 Last $170.39 Calls 2 Return −15.5%
  49. CIEN NYSE Ciena Corporation Common Stock First call 05 Jun 2026 Avg entry $488.21 Last $411.83 Calls 1 Return −15.6%
  50. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 19 Apr 2026 Avg entry $67.37 Last $54.70 Calls 2 Return −18.8%
  51. APLD NASDAQ Applied Digital Corporation - Common Stock First call 19 May 2026 Avg entry $36.62 Last $29.02 Calls 1 Return −20.8%
  52. CCJ NYSE Cameco Corporation Common Stock First call 03 May 2026 Avg entry $123.04 Last $97.23 Calls 1 Return −21.0%
  53. SMR NYSE NuScale Power Corporation Class A Common Stock First call 03 May 2026 Avg entry $12.46 Last $9.84 Calls 1 Return −21.0%
  54. MOD NYSE Modine Manufacturing Company Common Stock First call 12 May 2026 Avg entry $252.81 Last $197.02 Calls 2 Return −22.1%
  55. BE NYSE Bloom Energy Corporation Class A Common Stock First call 12 May 2026 Avg entry $280.69 Last $218.64 Calls 1 Return −22.1%
  56. POWL NASDAQ Powell Industries, Inc. - Common Stock First call 12 May 2026 Avg entry $308.05 Last $211.96 Calls 1 Return −31.2%
  57. OKLO NYSE Oklo Inc. Class A common stock First call 03 May 2026 Avg entry $72.50 Last $48.28 Calls 1 Return −33.4%
  58. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 31 May 2026 Avg entry $113.41 Last $69.55 Calls 1 Return −38.7%
  59. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 31 May 2026 Avg entry $143.48 Last $82.19 Calls 1 Return −42.7%
  60. RDW NYSE Redwire Corporation Common Stock First call 31 May 2026 Avg entry $24.57 Last $13.45 Calls 1 Return −45.3%
  61. MLI NYSE Mueller Industries, Inc. Common Stock First call 12 May 2026 Avg entry $138.59 Last $69.42 Calls 1 Return −49.9%

Sell Recommendations

Stocks recommended for sale in the last 12 months A sell gains when the price falls

  1. CAT NYSE Caterpillar, Inc. Common Stock First call 12 Jul 2026 Avg entry $0.00 Last $841.83 Calls 1 Return −Inf%