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All Consumer Improvers

Tradestie Score Based
60 Score

Discover growth stocks with All Consumer Improvers portfolio for 2026.

Looking to capitalize on the next big wave of consumer-driven growth? The All Consumer Improvers portfolio is a meticulously crafted strategy designed to target undervalued growth stocks in the consumer cyclical, industrials, healthcare, and technology sectors. With a focus on value investing and a sector ETF alternative approach, this portfolio of 12 holdings aims to outperform broader markets by zeroing in on companies poised for significant upside in the 2026 market outlook. Boasting a diversification score of 67.7/100 and a Tradestie Score of 59.9/100, it offers a balanced yet dynamic investment opportunity for those eyeing the best growth stocks for 2026.

At the heart of this portfolio are standout companies like Burlington Stores Inc (BURL), Armstrong World Industries Inc (AWI), and Innoviz Technologies (INVZ), each representing the consumer cyclical and industrials sectors with strong fundamentals and innovative market positions. Other top holdings such as Bath & Body Works Inc (BBWI), Malibu Boats Inc (MBUU), Alkermes Plc (ALKS), The Cheesecake Factory (CAKE), Automatic Data Processing Inc (ADP), Gildan Activewear Inc (GIL), and Energizer Holdings Inc (ENR) further diversify exposure across healthcare stocks and technology sector innovators. These firms are selected for their current valuation attractiveness and potential to thrive amidst evolving consumer trends by Q1 2026. However, investors should note sector-specific risks, including volatility in consumer cyclical stocks due to economic cycles and potential regulatory shifts impacting healthcare stocks. This portfolio is ideal for aggressive growth investors or those seeking alternatives to passive income strategies, but it requires vigilance given market fluctuations and sector concentration risks in consumer cyclicals (58% allocation).

Total Return
11.12%
YTD Return
13.80%
Daily Return
0.10%
Holdings
12
Initial Value
$10000
Current Value
$11112
Tracking Since
Dec 26, 2025
Diversification
68
Sector Allocation
Consumer Cyclical
59%
Industrials
25%
Healthcare
8%
Technology
8%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
BURL 8.7% $295.86 +1.15% -0.70% -3.11% 60
AWI 8.3% $183.74 -0.21% -1.89% -8.36% 63
INVZ 8.3% $0.96 -1.37% -12.57% -1.37% 58
BBWI 8.3% $21.80 +5.16% -1.80% -6.40% 58
MBUU 8.3% $32.50 +0.84% -0.88% -0.85% 53
ALKS 8.3% $33.89 -2.84% +0.83% +14.26% 54
CAKE 8.3% $57.96 -0.93% -1.56% +0.61% 61
ADP 8.3% $246.82 +0.35% -4.29% -7.22% 65
GIL 8.3% $64.98 -1.53% -2.88% +2.41% 64
ENR 8.3% $21.83 +1.53% +10.48% +0.92% 66
POOL 8.3% $254.09 -0.51% -4.12% +0.72% 61
FOXF 8.3% $18.40 -0.49% -3.56% -2.49% 57

Rebalance History

This portfolio is automatically rebalanced when holdings underperform (score below 60 for 10+ consecutive market days).

2026-01-29
HSAI (-9.8%) INVZ (Score: 59)
2026-01-16
RSI (-1.2%) ADP (Score: 66)
2026-01-10
WRBY (-7.1%) AWI (Score: 69)
PEW (-0.5%) CAKE (Score: 61)
AEVA (-0.9%) ALKS (Score: 62)

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