The Slow & Steady portfolio delivers targeted exposure to high-potential healthcare stocks like Cybin Inc (CYBN), positioning investors for meaningful gains amid the 2026 market outlook. With a concentrated allocation in this innovative biotech name focused on mental health treatments, the strategy emphasizes growth stocks in the healthcare sector over broad diversification, offering a compelling sector ETF alternative for those seeking alpha. At 100% in CYBN, it blends healthcare and energy themes to capture emerging opportunities in undervalued stocks with strong clinical pipelines. Ideal for passive income seekers and retirement portfolio builders who prioritize long-term compounding, this approach suits beginner investors comfortable with sector bets rather than aggressive growth tactics. Key considerations include elevated volatility from single-stock concentration, regulatory risks in psychedelic medicine, and broader healthcare sector headwinds like policy shifts or clinical trial outcomes that could impact current valuation in Q1 2026.
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Slow & Steady
Tradestie Score Based
64
Score
Slow & Steady portfolio focuses on Cybin (CYBN) healthcare stocks for 2026 growth
Total Return
65.72%
YTD Return
69.85%
Daily Return
1.22%
Holdings
1
Initial Value
$10000
Current Value
$16572
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Performance (30 Days)
Holdings
| Ticker | Weight | Price | Change | 7DTD | Total Return | Score | Alert | Info | Chart |
|---|---|---|---|---|---|---|---|---|---|
| CYBN | 100.0% | $8.28 | +1.22% | 0.00% | 0.00% | 64 |
Rebalance History
2026-06-25
APA dropped
Return: -9.14%
2026-06-18
ET dropped
Return: +10.55%
2026-06-11
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)