Alphabet has more than doubled over the past year, significantly contributing to the portfolio's performance.
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My Investment Portfolio Update 2026
Learn to Invest - Investors GrowApr 28, 2026
The creator provides an update on their two investment portfolios, a "buy and hold" focused on value stocks and a "high-quality" portfolio. Both portfolios have outperformed the S&P 500 over the past year, with the high-quality portfolio up 54% and the buy and hold up 45%. The creator discusses recent additions and existing holdings, including Hims, CVS, Occidental Petroleum, Ulta Beauty, Alibaba, Meta, and Alphabet, highlighting their performance and sector diversification.
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Meta is a large position that has performed well long-term, currently near $700 per share, though its past year's performance of 23% has underperformed the rest of the portfolio.
Alibaba, representing foreign exposure, is currently trading around $130 per share and performing adequately.
Ulta Beauty is performing well, currently trading at over $540 per share.
Occidental Petroleum, held in the portfolio, has recovered and is now in the black due to rising oil prices.
The creator already held a small position in CVS, which, along with Hims, adds to their healthcare sector exposure.
The creator recently bought Hims and Hers Health at over $19 per share, and it has since risen to $28-$29, contributing positively to their portfolio.
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