All Consumer Improvers

The All Consumer Improvers portfolio delivers a concentrated approach to consumer cyclical stocks, positioning investors for potential upside in 2026 market recovery through targeted holdings in Accel Entertainment (ACEL) and The Cheesecake Factory (CAKE). With 62.5% allocated to ACEL and 37.5% to CAKE, this score-based strategy focuses on companies poised to benefit from rising consumer spending on entertainment and dining experiences amid improving economic conditions. It serves as a sector ETF alternative for those seeking direct exposure rather than broad diversification. ACEL stands out for its gaming and route-based entertainment operations that capitalize on post-pandemic leisure trends, while CAKE offers appeal through its established restaurant brand and potential for same-store sales growth in a recovering hospitality sector. Both stocks present opportunities as undervalued consumer plays for the current valuation environment. This portfolio suits aggressive growth investors and those building sector-specific positions outside traditional retirement portfolios. Key considerations include elevated volatility from low diversification and full exposure to consumer discretionary risks such as inflation pressures or shifts in spending behavior during economic uncertainty.