3 MONTHS UPDATE
Source article by TacticzHazel, TacticzHazel's Substack
Updated September 10, 2026
3 Months Later — Sep 10, 2026
TacticzHazel's Substack is underperforming the market at the three-month mark. The portfolio's nine tracked picks are up 2.1% on average, trailing the S&P 500's 3.8% gain over the same period.
Four of the nine picks are beating the index. Visa (V) leads the group with a 15.5% return, driving most of the portfolio's positive performance. The remaining picks haven't kept pace, dragging the overall average below market.
The gap is modest but consistent across most holdings. With the portfolio lagging by 1.7 percentage points, TacticzHazel's June picks haven't yet justified selecting individual names over a simple index fund through the first quarter.
3 Days Later — Jun 15, 2026
TacticzHazel's Substack published 15 favorite stocks on June 12th. After three days, the nine picks tracked on FinIQ are up an average of 1.7%, trailing the S&P 500's 2.3% gain over the same window.
Four of the nine picks are outperforming the index. VST leads with a 4.9% return, driving most of the portfolio's upside.
The gap is narrow at this stage. A half-point lag after 72 hours offers little signal about longer-term performance — early volatility can reverse quickly as positions settle.

Full progress so far — every tracked pick ↓
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