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Top 20 Improvers

Tradestie Score Based
59 Score

Concentrated healthcare portfolio with Abbott (ABT) targeting 2026 growth and dividend income

Abbott Laboratories (ABT) powers this focused healthcare portfolio as investors seek stable growth stocks amid the 2026 market outlook. With a single holding representing 100% allocation, the strategy acts as a sector ETF alternative for those prioritizing quality healthcare stocks over broad diversification. Abbott's strong pipeline in diagnostics and medical devices positions it well for undervalued stocks hunters looking beyond tech stocks to buy in Q1 2026.

This approach emphasizes value investing principles through a dividend aristocrat known for consistent payouts and resilient earnings. Current valuation metrics suggest potential upside if healthcare sector trends continue, appealing to passive income seekers who favor established players. However, the low diversification score highlights the need for careful monitoring of regulatory changes and patent expirations affecting the industry.

Ideal for aggressive growth portfolios or retirement accounts with high risk tolerance, this setup delivers targeted exposure without spreading thin across multiple names.

Total Return
2.01%
YTD Return
5.47%
Daily Return
1.56%
Holdings
1
Initial Value
$10000
Current Value
$10201
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
ABT 100.0% $106.20 +1.56% +2.41% +4.30% 60

Rebalance History

2026-10-12
ACHC (+8.6%) ABT (Score: 61)
2026-07-21
AHCO dropped Return: +8.10%
2026-06-30
ARDT dropped Return: +6.26%
2026-06-29
2026-06-16
2026-04-08
ALGN dropped Return: +4.80%
APA dropped Return: +38.79%
2026-03-31
CNX dropped Return: -1.78%
BTU dropped Return: -4.88%
2026-03-23
2026-03-16
ALKS dropped Return: -5.60%
2026-03-13
2026-03-11
CVE dropped Return: +21.79%
2026-02-16
2026-02-13
ADSE dropped Return: -12.84%
2026-02-12
EBON dropped Return: -14.10%
2026-02-11
INDI dropped Return: -9.79%
AMTD dropped Return: -0.99%
INVZ dropped Return: -0.49%
2026-02-10
AERT dropped Return: -19.98%
2026-02-09
GCL dropped Return: -39.65%
2026-02-06
FTHM dropped Return: -17.58%
2026-02-05
BURL dropped Return: -0.80%
APH dropped Return: -8.94%
2026-02-04
APM dropped Return: -15.67%
2026-02-02
EGY (+36.2%) CVE (Score: 64)
AMST dropped Return: -14.29%
GITS dropped Return: +364.66%
ASTS dropped Return: +7.04%
ATLX dropped Return: -18.17%
2026-02-01
AWI (-8.4%) ADSE (Score: 63)
CCC dropped Return: -10.30%
BSY dropped Return: -12.48%
2026-01-30
OSS (+22.6%) EBON (Score: 58)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
RILY (+31.4%) AMTD (Score: 66)
HSAI (-9.8%) INVZ (Score: 59)
2026-01-28
RPAY (-7.4%) AERT (Score: 59)
2026-01-27
GTM (-16.2%) GCL (Score: 57)
2026-01-26
ALBT (-28.6%) FTHM (Score: 60)
2026-01-23
EMBC (-14.3%) ALGN (Score: 66)
2026-01-22
RGC (-32.8%) APM (Score: 59)
2026-01-20
STUB (+13.7%) GITS (Score: 61)
2026-01-16
FTK (-9.8%) ATLX (Score: 57)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-13
CLBT (+0.3%) CCC (Score: 61)
2026-01-10
SHLS (-6.0%) BSY (Score: 63)
TLRY (-5.4%) APH (Score: 72)
FCEL (-10.6%) AWI (Score: 69)
BLSH (-3.3%) ALKS (Score: 62)
2026-01-10
DBRG (-0.2%) ALBT (Score: 62)

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