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Blue Chip Improvers

Tradestie Score Based
61 Score

Blue Chip Improvers: Top growth stocks for 2026 gains.

Looking for the best growth stocks for 2026? The Blue Chip Improvers portfolio is designed as a sector ETF alternative, focusing on undervalued stocks with strong potential for capital appreciation and steady dividend income. With a Tradestie Score of 60.6/100 and a diversification score of 70.5/100, this portfolio of 10 holdings prioritizes stability and upside in key industries like the technology sector (54%), industrials (18%), and utilities (10%). Whether you're eyeing Q1 2026 or the broader 2026 market outlook, this strategy targets companies poised to outperform based on current valuations and sector trends.

Stock selection in Blue Chip Improvers emphasizes innovation and resilience, featuring top holdings like Electro-Sensors Inc (ELSE), Automatic Data Processing Inc (ADP), and Microchip Technology Inc (MCHP), all at 11.7% allocation in the technology sector. Other notable picks include Seagate Technology PLC (STX) and Western Digital Corporation (WDC) for tech exposure, alongside industrials like Rocket Lab USA Inc. (RKLB) and EMCOR Group Inc (EME), utilities like Entergy Mississippi LLC (EMP), financial services with Sphere 3D Corp (ANY), and energy giant Halliburton Company (HAL). These companies are chosen as some of the best tech stocks to buy and undervalued stocks for 2026, offering a mix of growth and stability amid evolving market dynamics. Their strong fundamentals and sector positioning make them attractive for long-term value investing.

Ideal for the beginner investor or those building a retirement portfolio, Blue Chip Improvers suits passive income seekers and moderate risk-takers. However, investors should note risks like tech sector volatility, energy price fluctuations, and broader market uncertainties in 2026. With heavy tech weighting, this portfolio may face challenges if the technology sector underperforms, but its diversified allocations help mitigate downside exposure.

Total Return
10.97%
YTD Return
13.67%
Daily Return
-3.87%
Holdings
10
Initial Value
$10000
Current Value
$11097
Tracking Since
Dec 26, 2025
Diversification
71
Sector Allocation
Technology
55%
Industrials
18%
Utilities
10%
Financial Services
9%
Energy
9%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ELSE 11.7% $4.32 -0.23% -2.01% -1.34% 63
ADP 11.7% $246.82 +0.35% -4.29% -7.22% 65
MCHP 11.7% $75.92 -4.33% +1.62% +0.93% 66
EMP 9.7% $20.90 +0.29% -0.19% 0.00% 63
STX 9.7% $407.69 -8.71% +17.80% +34.10% 62
RKLB 9.7% $80.07 -6.55% -9.93% -5.63% 59
WDC 9.7% $250.23 -10.12% +5.85% +24.83% 66
EME 8.7% $720.73 -1.32% +3.82% +11.52% 58
ANY 8.7% $0.24 -6.73% -12.54% -12.54% 44
HAL 8.7% $33.52 +0.39% -1.27% +2.73% 63

Rebalance History

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

2026-01-30
VST (-4.8%) EMP (Score: 63)
2026-01-23
ORCL (-10.8%) ANY (Score: 56)
2026-01-10
Q (+1.5%) ELSE (Score: 62)
FLEX (-0.3%) ADP (Score: 66)

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