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Healthcare Recovery

Tradestie Score Based
61 Score

Healthcare Recovery portfolio targets growth in healthcare stocks for 2026.

Are you searching for the best growth stocks in 2026 to capitalize on sector-specific recovery trends? The Healthcare Recovery portfolio is designed as a powerful sector ETF alternative, focusing exclusively on undervalued healthcare stocks with strong potential for capital appreciation. With a Tradestie Score of 57.8/100, this portfolio hones in on the healthcare sector (100% allocation) to deliver targeted growth, leveraging a concentrated strategy with just 5 holdings to maximize upside in a recovering market. Whether you're exploring value investing or seeking high-growth opportunities, this portfolio offers a unique angle for Q1 2026 gains.

At the heart of this portfolio are top holdings like Align Technology Inc (ALGN) at 31.7% and Amgen Inc (AMGN) at 30.8%, both leaders in the healthcare space with innovative solutions and robust fundamentals. Align Technology (ALGN) is poised for growth with its dominance in dental and orthodontic technology, while Amgen (AMGN) offers stability as a biotech giant with a strong pipeline for 2026 market outlook. Additionally, Adapthealth Corp (AHCO), comprising 37.5% across multiple allocations, stands out as an undervalued gem in medical equipment and services, benefiting from aging demographics and increased healthcare demand. These healthcare stocks to buy are selected for their current valuation and long-term potential amid evolving industry trends. However, investors should note key risks, including sector-specific volatility and regulatory changes that could impact healthcare stocks in 2026.

Tailored for aggressive growth investors and those building a retirement portfolio, the Healthcare Recovery portfolio suits anyone eyeing sector-focused gains over diversified safety (Diversification Score: 2.8/100). While it carries higher risk due to its concentrated exposure, it’s a compelling choice for those optimistic about healthcare’s rebound in the coming years.

Total Return
-11.39%
YTD Return
-9.71%
Daily Return
0.30%
Holdings
5
Initial Value
$10000
Current Value
$8861
Tracking Since
Dec 26, 2025
Diversification
4
Sector Allocation
Healthcare
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ALGN 31.7% $166.26 -0.07% -7.29% -1.46% 56
AMGN 30.8% $349.00 +0.07% +0.16% +1.77% 61
AHCO 12.5% $11.29 +0.80% -1.66% +8.87% 64
AHCO 12.5% $11.29 +0.80% -1.66% +8.87% 64
AHCO 12.5% $11.29 +0.80% -1.66% +8.87% 64

Rebalance History

2026-03-23
2026-03-19
ALC dropped Return: -8.85%
ALC dropped Return: -8.85%
ALC dropped Return: -8.85%
2026-02-18
2026-02-13
ADPT dropped Return: -12.78%
2026-02-12
AARD dropped Return: -5.47%
2026-02-09
AQB dropped Return: -10.89%
2026-02-06
ACB dropped Return: -19.44%
2026-02-05
AAPG dropped Return: -7.67%
2026-02-02
APM (-16.7%) ADPT (Score: 58)
2026-02-01
BAX dropped Return: -4.75%
AGL dropped Return: -16.12%
2026-01-30
ANTX (-13.1%) AARD (Score: 56)
2026-01-29
AMPH (-5.7%) AMGN (Score: 69)
2026-01-27
BEAM (-4.2%) AQB (Score: 55)
2026-01-26
ANIX (-4.0%) ACB (Score: 61)
2026-01-23
EMBC (-14.3%) ALGN (Score: 66)
2026-01-22
RGC (-32.8%) AAPG (Score: 59)
2026-01-20
APLS (-25.0%) APM (Score: 58)
2026-01-10
WVE (+1.7%) ANIX (Score: 56)
TLRY (-5.4%) ANTX (Score: 64)
DBVT (+1.1%) BAX (Score: 65)
CLPT (+6.4%) AGL (Score: 58)
AGIO (-3.8%) AMPH (Score: 63)

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