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Consumer Discretionary Improvers

Tradestie Score Based
59 Score

Discover growth stocks in the Consumer Discretionary Improvers portfolio.

Dive into the Consumer Discretionary Improvers portfolio, a dynamic investment strategy designed to capitalize on the best growth stocks within the consumer cyclical sector for 2026. With a focused approach akin to a sector ETF alternative, this portfolio targets companies showing significant improvement potential, aiming for robust returns in a recovering economic landscape. Whether you're exploring value investing or seeking undervalued stocks for Q1 2026, this portfolio of just four holdings offers a concentrated bet on consumer spending trends, boasting a Tradestie Score of 57.06/100 despite a low diversification score of 4.3/100.

The stock selection shines with top holdings like Airbnb Inc (ABNB) at 33.0%, Codere Online US Corp (CDRO) at 28.6%, and Boyd Gaming Corporation (BYD) at 38.4% combined. These consumer cyclical giants are poised for growth due to evolving travel and entertainment demands projected for the 2026 market outlook. Airbnb (ABNB) benefits from the sustained rise in experiential travel, while Boyd Gaming (BYD) taps into the resilient casino and leisure market. Codere Online (CDRO) offers exposure to the expanding online gaming niche, making these picks some of the best growth stocks 2026 could offer in the consumer discretionary space. Their current valuations suggest room for upside as consumer confidence rebounds. However, investors must note the high sector concentration, with 100% allocation to consumer cyclical, amplifying risks tied to economic downturns or shifts in discretionary spending.

Tailored for aggressive growth investors or those eyeing sector-specific plays over broad market ETFs, this portfolio suits risk-tolerant individuals searching for consumer discretionary stocks to buy. Be mindful of volatility and macroeconomic factors like interest rates or inflation, which heavily influence the consumer cyclical sector. For those ready to ride the wave of consumer trends, this could be a compelling addition to a diversified strategy.

Total Return
-0.06%
YTD Return
-0.44%
Daily Return
0.28%
Holdings
4
Initial Value
$10000
Current Value
$9994
Tracking Since
Dec 26, 2025
Diversification
4
Sector Allocation
Consumer Cyclical
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
CDRO 28.6% $8.35 +0.85% +2.45% +4.51% 66
ABNB 33.0% $123.10 +0.19% -7.16% -7.05% 55
BYD 19.2% $80.17 +0.01% -2.16% -2.16% 57
BYD 19.2% $80.17 +0.01% -2.16% -2.16% 57

Rebalance History

2026-03-27
CAVA dropped Return: -6.31%
2026-03-23
2026-03-16
ALKS dropped Return: -5.60%
CAKE dropped Return: +2.78%
2026-03-11
GIL dropped Return: -2.71%
2026-03-10
2026-03-06
BWA dropped Return: +8.66%
2026-03-04
GM dropped Return: -6.43%
2026-02-19
AMZN dropped Return: -14.39%
2026-02-11
INVZ dropped Return: -0.49%
2026-02-05
BURL dropped Return: -0.80%
2026-02-01
BBWI (-6.4%) AMZN (Score: 70)
FOXF (-2.5%) GM (Score: 63)
ADP dropped Return: -7.22%
POOL dropped Return: +0.72%
2026-01-29
HSAI (-9.8%) INVZ (Score: 59)
2026-01-16
RSI (-1.2%) CAKE (Score: 61)
2026-01-10
WRBY (-7.1%) ADP (Score: 66)
PSNY (+19.7%) BWA (Score: 63)
AEVA (-0.9%) ALKS (Score: 62)

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