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Slow & Steady

Tradestie Score Based
60 Score

Slow & Steady portfolio targets dividend income with Energy Transfer (ET) and Cybin (CYBN) for 2026 value investing

The Slow & Steady portfolio delivers a measured path to dividend income and sector balance, making it an attractive sector ETF alternative for investors seeking stability amid 2026 market volatility. With a 50% allocation to Energy Transfer LP (ET) in the energy sector and 50% to Cybin Inc (CYBN) in healthcare, this two-holding strategy focuses on undervalued stocks that combine reliable cash flow from midstream energy infrastructure with emerging biotech potential in mental health treatments. Energy Transfer LP (ET) stands out for its strong distribution history and current valuation, positioning it well for passive income seekers looking at Q1 2026 energy demand, while Cybin Inc (CYBN) offers growth exposure as clinical advancements accelerate in the healthcare stocks space.

Ideal for beginner investors building a retirement portfolio or passive income seekers prioritizing consistency over aggressive growth, the portfolio achieves a 70.4 diversification score through its energy and healthcare mix. This setup appeals to those exploring best growth stocks 2026 without over-concentrating in tech stocks to buy. Key considerations include energy sector price swings tied to commodity markets and the inherent volatility of small-cap healthcare names like Cybin Inc (CYBN), which could face regulatory or clinical setbacks. Overall, it suits long-term holders monitoring 2026 market outlook rather than short-term traders.

Total Return
50.68%
YTD Return
54.44%
Daily Return
-1.10%
Holdings
2
Initial Value
$10000
Current Value
$15068
Tracking Since
Dec 26, 2025
Diversification
70
Sector Allocation
Energy
63%
Healthcare
37%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ET 50.1% $19.39 -1.17% +1.15% +14.33% 59
CYBN 50.0% $8.28 +1.22% 0.00% 0.00% 64

Rebalance History

2026-06-05
APA dropped Return: -4.62%
2026-05-28
ACDC dropped Return: -19.28%
ACRS dropped Return: -3.79%
2026-05-21
AROC (-5.6%) APA (Score: 67)
2026-05-06
2026-05-06
2026-05-06
2026-04-08
APA dropped Return: +38.79%
2026-03-31
CNX dropped Return: -3.55%
BTU dropped Return: -4.88%
2026-03-13
2026-03-03
BKV dropped Return: +3.95%
2026-02-16
2026-02-13
SNDK dropped Return: +66.02%
2026-02-12
AARD dropped Return: -5.47%
2026-02-11
2026-02-06
BLDR dropped Return: +4.39%
2026-02-04
EM dropped Return: -1.72%
2026-02-02
JCAP dropped Return: -7.00%
AIFF dropped Return: -13.68%
2026-02-01
ADP dropped Return: -7.22%
CCC dropped Return: -10.30%
2026-01-30
RCKT (-6.7%) AARD (Score: 56)
2026-01-26
CAI (-9.5%) BLDR (Score: 65)
2026-01-22
PZZA (+0.8%) EM (Score: 65)
2026-01-20
NET (-2.9%) AIFF (Score: 55)
2026-01-10
CALX (-0.3%) ET (Score: 68)
TK (+1.0%) ADP (Score: 66)
DXC (+1.9%) CCC (Score: 61)

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