Looking for a portfolio that balances steady growth with smart diversification? The Steady Climbers portfolio is designed as a sector ETF alternative, focusing on growth stocks and value investing to deliver consistent returns through 2026. With a Tradestie Score of 59.34/100 and a Diversification Score of 81.0/100, this 10-stock portfolio targets key sectors like healthcare stocks (31%), industrials (30%), and utilities (12%), ensuring exposure to stable and emerging opportunities for Q1 2026 and beyond.
Stock selection prioritizes companies with strong fundamentals and upside potential based on current valuations and the 2026 market outlook. Top holdings include Armstrong World Industries Inc (AWI) at 11.7%, a leader in the industrials sector, and Entergy Mississippi LLC (EMP), also at 11.7%, offering stability in utilities. Healthcare giants like Novavax Inc (NVAX) and Alkermes Plc (ALKS), both at 9.7%, position the portfolio to capitalize on innovation in healthcare stocks, while Air Products and Chemicals Inc (APD) anchors the basic materials sector. Other notable picks like Automatic Data Processing Inc (ADP) in technology and BWX Technologies Inc (BWXT) in industrials make this a compelling mix of undervalued stocks and best growth stocks for 2026. These companies are chosen for their resilience and potential to outperform amidst evolving market trends. However, investors should note risks such as sector-specific volatility in healthcare and technology, alongside broader market fluctuations.
Tailored for the beginner investor and passive income seekers, Steady Climbers suits those building a retirement portfolio with a medium-risk approach. Whether you’re eyeing tech stocks to buy or diversified healthcare exposure, this portfolio offers a strategic entry point for long-term gains while navigating potential economic headwinds in 2026.