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Steady Improvers

Tradestie Score Based
60 Score

Steady Improvers healthcare portfolio targets growth stocks for 2026

The Steady Improvers portfolio delivers focused exposure to healthcare stocks as a sector ETF alternative, aiming for consistent appreciation through undervalued stocks with strong fundamentals. With just two holdings totaling 100% in healthcare, this concentrated approach seeks growth stocks that can outperform amid the 2026 market outlook by capitalizing on improving operational efficiencies and rising demand for medical services. Adapthealth Corp (AHCO) commands 62.5% allocation due to its expanding home healthcare solutions, while Acadia Healthcare Company Inc (ACHC) at 37.5% offers behavioral health expertise positioned for recovery-driven growth in Q1 2026.

Ideal for passive income seekers and retirement portfolio builders, this setup suits investors prioritizing sector-specific value investing over broad diversification. Healthcare stocks like these benefit from demographic tailwinds yet face regulatory and reimbursement risks that could amplify volatility. Current valuation metrics suggest potential upside but underscore the need for monitoring policy shifts and economic pressures affecting the entire healthcare sector.

Total Return
-12.58%
YTD Return
-10.98%
Daily Return
1.74%
Holdings
2
Initial Value
$10000
Current Value
$8742
Tracking Since
Dec 26, 2025
Diversification
3
Sector Allocation
Healthcare
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AHCO 62.5% $10.76 +1.51% +4.57% +3.76% 58
ACHC 37.5% $31.91 +2.11% +16.37% +15.24% 63

Rebalance History

2026-06-30
ARDT dropped Return: +6.26%
2026-06-29
2026-06-16
2026-04-08
ALGN dropped Return: +4.80%
2026-04-06
COR dropped Return: -10.65%
2026-03-31
AMGN dropped Return: +2.60%
2026-03-23
2026-03-19
ALC dropped Return: -8.85%
2026-03-16
ALKS dropped Return: -5.60%
2026-02-18
2026-02-13
ADSE dropped Return: -12.84%
2026-02-05
APH dropped Return: -17.24%
ACET dropped Return: -18.89%
2026-02-03
AHG dropped Return: -7.01%
2026-02-01
AWI (-8.4%) ADSE (Score: 63)
AGL (-16.1%) COR (Score: 66)
ADP dropped Return: -7.22%
CCC dropped Return: -10.30%
2026-01-29
AMPH (-5.7%) AMGN (Score: 69)
2026-01-23
EMBC (-14.3%) ALGN (Score: 66)
2026-01-21
TOI (-19.4%) AHG (Score: 64)
2026-01-10
TLRY (-4.4%) ALKS (Score: 62)
SRTA (-2.0%) AWI (Score: 69)
AIRJ (-1.5%) ADP (Score: 66)
CLPT (-2.1%) CCC (Score: 61)
DAVE (+1.7%) AMPH (Score: 63)
AEVA (-0.9%) AGL (Score: 58)
2026-01-10
FLEX (+8.3%) APH (Score: 72)
CCRN (+10.6%) ACET (Score: 58)

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