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Consistent Improvers

Tradestie Score Based
65 Score

Discover Consistent Improvers: Top energy and financial growth stocks for 2026.

Are you searching for the best growth stocks for 2026 to supercharge your portfolio? The Consistent Improvers portfolio is designed as a sector ETF alternative, focusing on undervalued stocks with strong potential for steady gains in the energy and financial services sectors. With a Tradestie Score of 65.3/100 and a diversification score of 66.4/100, this portfolio targets consistent performance through a focused selection of just four holdings, balancing risk and reward for long-term value investing enthusiasts looking toward the Q1 2026 market outlook.

The stock selection in Consistent Improvers highlights industry leaders like Energy Transfer LP (ET) and Halliburton Company (HAL), which together dominate the energy sector allocation at 69%. Both ET and HAL are attractive due to their current valuation and resilience in volatile energy markets, positioning them as top energy stocks to buy for 2026. In the financial services sector (31% allocation), Blue Acquisition Corp. Class A Ordinary Shares (BACC) and Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares (ANSC) offer unique exposure to innovative financial solutions, appealing to investors seeking growth in niche markets. These picks are chosen for their potential to outperform amidst the 2026 market outlook. However, investors should note key considerations like energy sector volatility and regulatory risks in financial services, which could impact returns.

This portfolio suits beginner investors and passive income seekers building a retirement portfolio with a medium risk tolerance. If you're eyeing steady growth over aggressive speculation, Consistent Improvers offers a curated approach to navigating energy and financial services stocks. Stay ahead of market trends with this focused strategy, but remain mindful of sector-specific risks as you plan for 2026.

Total Return
-4.08%
YTD Return
-2.53%
Daily Return
0.66%
Holdings
4
Initial Value
$10000
Current Value
$9592
Tracking Since
Dec 26, 2025
Diversification
71
Sector Allocation
Energy
62%
Financial Services
38%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ET 31.2% $19.07 +0.26% -1.90% +12.44% 64
HAL 31.2% $38.50 +1.30% -0.76% +17.97% 66
BACC 17.9% $10.22 0.00% +0.20% +0.39% 63
ANSC 19.9% $11.29 0.00% +0.09% +0.44% 65

Rebalance History

2026-03-31
BTU dropped Return: -4.88%
2026-03-24
2026-03-18
ARR dropped Return: -6.73%
2026-03-16
AAMI (-9.1%) BACC (Score: 63)
2026-03-13
SLF dropped Return: -0.11%
2026-03-04
ACRE (+1.8%) ARR (Score: 61)
2026-02-26
AXS dropped Return: +1.39%
2026-02-20
LMT dropped Return: +21.24%
2026-02-05
AAMI (-5.5%) ACRE (Score: 63)
ANY dropped Return: -33.98%
2026-02-02
AIFF dropped Return: -13.68%
2026-02-01
MET (+1.3%) AXS (Score: 62)
PYPL dropped Return: -8.62%
CCC dropped Return: -10.30%
2026-01-23
ORCL (-10.8%) ANY (Score: 56)
2026-01-20
NET (-2.9%) AIFF (Score: 55)
2026-01-14
CVE (-0.4%) AAMI (Score: 61)
MDB (-6.4%) CCC (Score: 61)
2026-01-13
SHOP (-3.7%) ET (Score: 68)

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