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Healthcare Recovery

Tradestie Score Based
57 Score

Healthcare Recovery portfolio targets growth in healthcare stocks for 2026.

Dive into the future of investing with the Healthcare Recovery portfolio, a strategic collection designed to capitalize on the best growth stocks in the healthcare sector for 2026. With a focus on undervalued stocks and long-term value investing, this portfolio offers a compelling sector ETF alternative for those seeking exposure to healthcare stocks without the broad market dilution. Boasting a Tradestie Score of 56.55/100, this portfolio of 9 holdings prioritizes companies poised for recovery and innovation, with an impressive 86% allocation to healthcare and 14% to consumer defensive sectors, ensuring a focused yet balanced approach as we head into Q1 2026.

The stock selection features industry leaders and emerging players like Ascentage Pharma Group International (AAPG) and Align Technology Inc (ALGN), both holding significant weight at 14% and 12%, respectively, due to their innovative pipelines and strong 2026 market outlook. Other top holdings include Amgen Inc (AMGN), Aurora Cannabis Inc (ACB), Baxter International Inc (BAX), agilon health Inc (AGL), Aardvark Therapeutics Inc (AARD), and Aptorum Group Ltd (APM), all at 10%, chosen for their current valuations and potential for growth in healthcare solutions. AquaBounty Technologies Inc (AQB) at 14% adds a consumer defensive edge, balancing the portfolio with stability. These healthcare stocks to buy are selected for their resilience and adaptability in a rapidly evolving industry. However, investors should note the sector-specific risks, including regulatory changes and market volatility, which could impact returns. With a diversification score of 41.8/100, concentration risk is a factor to monitor. Tailored for aggressive growth investors and those building a retirement portfolio, this strategy suits beginner investors and seasoned passive income seekers looking to tap into the healthcare sector’s potential for 2026.

Total Return
-5.16%
YTD Return
-3.36%
Daily Return
-0.13%
Holdings
9
Initial Value
$10000
Current Value
$9484
Tracking Since
Dec 26, 2025
Diversification
42
Sector Allocation
Healthcare
86%
Consumer Defensive
14%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AAPG 14.0% $24.18 -3.28% -8.69% -7.71% 51
AQB 14.0% $0.91 -5.21% -18.02% -9.90% 55
ALGN 12.0% $163.03 -0.66% -3.38% -3.38% 64
AMGN 10.0% $341.88 -0.31% -0.83% -0.31% 69
ACB 10.0% $4.06 -2.87% -8.35% -6.02% 61
BAX 10.0% $20.07 +1.72% +1.16% -4.75% 58
AGL 10.0% $0.83 -3.43% -16.02% -16.12% 57
AARD 10.0% $12.99 -2.70% -13.46% 0.00% 56
APM 10.0% $0.95 +16.24% -1.58% -7.18% 48

Rebalance History

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

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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