InfluAlpha

WOLF Financial

Investment Portfolio (Last 12 Months)

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Avg position return
+3.0%
Positions
43
Calls
66
In profit
67%

43 positions · 66 calls · entered at the close on the day of the call · marked to 27 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MRNA NASDAQ Moderna, Inc. - Common Stock First call 07 Aug 2026 Avg entry $59.17 Last $149.66 Calls 1 Return +152.9%
  2. NOW NYSE ServiceNow, Inc. Common Stock First call 19 Jul 2026 Avg entry $106.68 Last $138.33 Calls 3 Return +29.7%
  3. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 19 Jul 2026 Avg entry $182.88 Last $218.94 Calls 3 Return +19.7%
  4. IREN NASDAQ IREN Limited - Ordinary Shares First call 19 Jul 2026 Avg entry $33.62 Last $39.58 Calls 1 Return +17.7%
  5. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $94.91 Last $108.54 Calls 1 Return +14.4%
  6. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 19 Jul 2026 Avg entry $16.87 Last $19.29 Calls 2 Return +14.3%
  7. ALPA4 B3 Alpargatas First call 15 Jul 2026 Avg entry R$12.01 Last R$13.60 Calls 1 Return +13.2%
  8. BTC CRYPTO Bitcoin First call 29 Jul 2026 Avg entry $70,450.25 Last $78,948.00 Calls 4 Return +12.1%
  9. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 13 Jul 2026 Avg entry $203.53 Last $225.29 Calls 1 Return +10.7%
  10. MU NASDAQ Micron Technology, Inc. - Common Stock First call 13 Jul 2026 Avg entry $845.49 Last $928.64 Calls 7 Return +9.8%
  11. AMGN NASDAQ Amgen Inc. - Common Stock First call 07 Aug 2026 Avg entry $410.95 Last $440.34 Calls 1 Return +7.2%
  12. GEV NYSE GE Vernova Inc. Common Stock First call 29 Jul 2026 Avg entry $900.28 Last $953.09 Calls 1 Return +5.9%
  13. TSLA NASDAQ Tesla, Inc. - Common Stock First call 08 Aug 2026 Avg entry $328.05 Last $345.82 Calls 2 Return +5.4%
  14. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $83.31 Last $87.81 Calls 1 Return +5.4%
  15. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 24 Jul 2026 Avg entry $403.41 Last $424.71 Calls 1 Return +5.3%
  16. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 15 Jul 2026 Avg entry $246.16 Last $257.11 Calls 5 Return +4.4%
  17. PPH NASDAQ VanEck Pharmaceutical ETF First call 07 Aug 2026 Avg entry $111.16 Last $115.88 Calls 1 Return +4.2%
  18. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $171.04 Last $177.50 Calls 1 Return +3.8%
  19. SBUX NASDAQ Starbucks Corporation - Common Stock First call 19 Aug 2026 Avg entry $104.98 Last $108.49 Calls 1 Return +3.3%
  20. SONY NYSE Sony Group Corporation American Depositary Shares First call 11 Aug 2026 Avg entry $23.61 Last $24.12 Calls 1 Return +2.2%
  21. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $336.71 Last $342.00 Calls 1 Return +1.6%
  22. AVGO NASDAQ Broadcom Inc. - Common Stock First call 20 Aug 2026 Avg entry $364.03 Last $365.80 Calls 1 Return +0.5%
  23. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 07 Aug 2026 Avg entry $1,039.61 Last $1,040.46 Calls 1 Return +0.1%
  24. JPM NYSE JP Morgan Chase & Co. Common Stock First call 07 Aug 2026 Avg entry $357.52 Last $356.69 Calls 1 Return −0.2%
  25. RDDT NYSE Reddit, Inc. Class A Common Stock First call 11 Aug 2026 Avg entry $156.19 Last $155.34 Calls 1 Return −0.5%
  26. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 25 Jul 2026 Avg entry $1,757.09 Last $1,745.64 Calls 1 Return −0.7%
  27. APP NASDAQ Applovin Corporation - Class A Common Stock First call 11 Aug 2026 Avg entry $318.68 Last $308.11 Calls 1 Return −3.3%
  28. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $646.01 Last $578.22 Calls 1 Return −10.5%
  29. BIRK NYSE Birkenstock Holding plc Ordinary Shares First call 15 Jul 2026 Avg entry $42.86 Last $36.56 Calls 1 Return −14.7%
  30. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 14 Aug 2026 Avg entry $80.25 Last $66.18 Calls 1 Return −17.5%
  31. AAOI NASDAQ Applied Optoelectronics, Inc. - Common Stock First call 11 Aug 2026 Avg entry $142.31 Last $113.76 Calls 2 Return −20.1%

Sell Recommendations

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

  1. HSY NYSE The Hershey Company Common Stock First call 19 Aug 2026 Avg entry $188.79 Last $185.35 Calls 1 Return +1.8%
  2. SMH NASDAQ VanEck Semiconductor ETF First call 20 Aug 2026 Avg entry $562.65 Last $555.77 Calls 1 Return +1.2%
  3. PG NYSE Procter & Gamble Company (The) Common Stock First call 19 Aug 2026 Avg entry $144.40 Last $143.57 Calls 1 Return +0.6%
  4. KO NYSE Coca-Cola Company (The) Common Stock First call 19 Aug 2026 Avg entry $90.35 Last $90.08 Calls 1 Return +0.3%
  5. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 19 Aug 2026 Avg entry $142.58 Last $142.19 Calls 1 Return +0.3%
  6. AMCR NYSE Amcor plc Ordinary Shares First call 05 Aug 2026 Avg entry $47.75 Last $47.91 Calls 2 Return −0.3%
  7. BAC NYSE Bank of America Corporation Common Stock First call 15 Jul 2026 Avg entry $61.01 Last $62.23 Calls 2 Return −2.0%
  8. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 19 Jul 2026 Avg entry $56.56 Last $61.63 Calls 1 Return −9.0%
  9. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 29 Jul 2026 Avg entry $190.01 Last $225.29 Calls 1 Return −18.6%
  10. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 19 Jul 2026 Avg entry $177.71 Last $218.94 Calls 1 Return −23.2%
  11. MU NASDAQ Micron Technology, Inc. - Common Stock First call 12 Jul 2026 Avg entry $460.48 Last $928.64 Calls 2 Return −101.7%
  12. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 12 Jul 2026 Avg entry $0.00 Last $1,518.27 Calls 1 Return —