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Steady Climbers

Tradestie Score Based
57 Score

Steady Climbers: Top growth stocks for 2026 market gains.

Looking for a smart way to navigate the 2026 market outlook? The Steady Climbers portfolio is designed as a sector ETF alternative, focusing on growth stocks with strong potential for steady appreciation. With a curated selection of just five holdings, this portfolio targets undervalued stocks in high-potential industries, aiming for consistent returns amidst market fluctuations. Boasting a diversification score of 72.2/100 and a Tradestie Score of 59.84/100, it balances risk and reward by concentrating on the Consumer Cyclical (60%) and Healthcare (40%) sectors—two areas poised for growth in Q1 2026 and beyond.

The stock selection in Steady Climbers is strategic, featuring industry leaders like Amgen Inc (AMGN) at 28.4%, a powerhouse in healthcare stocks with innovative biotech solutions and a robust pipeline for future growth. Airbnb Inc (ABNB), holding 21.5%, taps into the booming travel and leisure market within the Consumer Cyclical sector, benefiting from post-pandemic demand and current valuations that suggest room to climb. Boyd Gaming Corporation (BYD), with a 14.3% allocation, rounds out the portfolio as a key player in entertainment and gaming, offering exposure to consumer spending trends. These best growth stocks for 2026 are chosen for their resilience, market positioning, and potential to outperform in their respective sectors. However, investors should note sector-specific risks, such as economic downturns impacting consumer spending or regulatory changes affecting healthcare stocks. Market volatility remains a factor, especially in cyclical industries sensitive to economic cycles.

Steady Climbers is ideal for the beginner investor seeking a focused retirement portfolio or those pursuing aggressive growth with manageable risk. If you’re a passive income seeker or looking to diversify with top healthcare and consumer cyclical stocks to buy, this portfolio offers a compelling entry point for 2026 gains.

Total Return
-5.54%
YTD Return
-3.56%
Daily Return
0.16%
Holdings
5
Initial Value
$10000
Current Value
$9446
Tracking Since
Dec 26, 2025
Diversification
63
Sector Allocation
Consumer Cyclical
72%
Healthcare
28%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AMGN 28.4% $349.00 +0.07% -0.22% +2.08% 61
ABNB 21.5% $123.10 +0.19% -7.16% -7.05% 55
ABNB 21.5% $123.10 +0.19% -7.16% -7.05% 55
BYD 14.3% $80.17 +0.01% -2.16% -2.16% 57
BYD 14.3% $80.17 +0.01% -2.16% -2.16% 57

Rebalance History

2026-03-23
2026-03-16
ALKS dropped Return: -5.60%
CAKE dropped Return: +2.78%
2026-03-10
2026-03-09
ACEL dropped Return: +0.70%
ACEL dropped Return: +0.70%
2026-02-20
2026-02-13
ADSE dropped Return: -12.84%
2026-02-12
EMP dropped Return: -0.33%
BWXT dropped Return: -2.26%
2026-02-05
ACHV dropped Return: -29.34%
2026-02-03
APD dropped Return: +5.64%
2026-02-02
KRMN dropped Return: -3.15%
2026-02-01
AWI (-8.4%) ADSE (Score: 63)
NVAX (+21.7%) AMGN (Score: 69)
ADP dropped Return: -7.22%
2026-01-30
VST (-4.8%) EMP (Score: 63)
2026-01-21
LODE (+3.2%) APD (Score: 70)
2026-01-16
RSI (-1.2%) ADP (Score: 66)
2026-01-13
FEIM (-4.8%) CAKE (Score: 61)
2026-01-10
SRTA (+16.6%) ALKS (Score: 62)
AIRJ (+9.4%) AWI (Score: 69)
2026-01-10
WVE (+1.7%) ACHV (Score: 64)

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