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Liquid Improvers

Tradestie Score Based
61 Score

Explore Liquid Improvers for top healthcare growth stocks in 2026.

Dive into the Liquid Improvers portfolio, a dynamic investment strategy designed for investors seeking the best growth stocks in 2026. With a focused approach on high-potential sectors, this portfolio offers a compelling sector ETF alternative, targeting significant returns through a concentrated selection of healthcare stocks. Boasting a Tradestie Score of 63.19/100 and a Diversification Score of 67.0/100, Liquid Improvers balances risk and opportunity by honing in on just two powerful holdings, making it an intriguing choice for those looking to capitalize on the 2026 market outlook in Q1 and beyond.

The stock selection within Liquid Improvers is laser-focused on industry leaders like Alkermes Plc (ALKS) and Amgen Inc (AMGN), which dominate the portfolio with allocations of 51.5% and 48.5%, respectively. Both companies are titans in the healthcare sector, with Alkermes (ALKS) offering innovative solutions in biotechnology and Amgen (AMGN) standing as a stalwart in biopharmaceuticals. These picks are attractive for 2026 due to their strong pipelines, potential for groundbreaking treatments, and current valuations that suggest room for growth amidst a recovering healthcare market. With 67% of the portfolio in healthcare and 33% in consumer cyclical, investors gain exposure to resilient sectors poised for expansion. Searching for undervalued stocks or the best healthcare stocks to buy? This portfolio might be your answer.

Tailored for the aggressive growth investor or those building a retirement portfolio with a long-term horizon, Liquid Improvers appeals to individuals unafraid of concentrated bets. However, potential investors should note key considerations like market volatility, sector-specific risks in healthcare, and the impact of regulatory changes. With only two holdings, this portfolio carries higher risk, making it less ideal for beginner investors or passive income seekers focused on dividend income. For those eyeing growth in 2026, Liquid Improvers offers a bold path forward.

Total Return
-11.49%
YTD Return
-9.55%
Daily Return
0.07%
Holdings
1
Initial Value
$10000
Current Value
$8851
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Healthcare
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AMGN 100.1% $349.00 +0.07% -0.22% +1.77% 61

Rebalance History

2026-03-16
ALKS dropped Return: -5.60%
2026-02-19
AMZN dropped Return: -14.39%
2026-02-12
ARVN dropped Return: -2.99%
EBON dropped Return: -14.10%
2026-02-09
CLF dropped Return: -3.53%
2026-02-06
APM dropped Return: -16.06%
2026-02-05
APH dropped Return: -17.24%
2026-02-02
ASTS dropped Return: +7.04%
CDE dropped Return: -0.39%
2026-02-01
BBWI (-6.4%) AMZN (Score: 70)
2026-01-30
QBTS (-24.5%) EBON (Score: 58)
2026-01-29
AMPH (-5.7%) AMGN (Score: 69)
2026-01-26
ANIX (-4.0%) APM (Score: 57)
2026-01-16
PGEN (-3.9%) ARVN (Score: 62)
2026-01-10
AGIO (+1.4%) AMPH (Score: 63)
WVE (+1.7%) ANIX (Score: 56)
TLRY (-4.4%) ALKS (Score: 62)
2026-01-10
RCAT (+19.9%) APH (Score: 72)

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