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Steady Climbers

Tradestie Score Based
60 Score

Steady Climbers: Top Consumer Cyclical Growth Stocks Portfolio for 2026 Outlook

Looking for the best growth stocks 2026 in the consumer space? The Steady Climbers portfolio delivers concentrated exposure to three standout consumer cyclical names that could benefit from sustained travel, entertainment, and dining trends. With Airbnb (ABNB) commanding 46.7% of the allocation, followed by Accel Entertainment Inc (ACEL) and The Cheesecake Factory (CAKE) at 26.7% each, this score-based strategy targets companies positioned for earnings expansion amid shifting consumer spending patterns. Rather than a broad sector ETF alternative, the portfolio focuses on selective picks that combine brand strength with operational leverage in a recovering economy.

Ideal for aggressive growth investors seeking higher-conviction positions, Steady Climbers suits those comfortable with limited diversification and sector-specific bets. The holdings emphasize companies with strong digital platforms, regional gaming expansion, and resilient restaurant operations that may outperform in a 2026 market outlook driven by leisure spending. Current valuation levels and post-pandemic demand recovery make these names compelling for investors monitoring Q1 2026 earnings momentum.

Key considerations include elevated volatility from 100% consumer cyclical exposure and a low 3.8/100 diversification score, which amplifies sector risks such as discretionary spending shifts or economic slowdowns. While the Tradestie Score of 60.62 suggests moderate conviction, investors should weigh potential drawdowns against the targeted growth profile before adding this concentrated basket to a retirement portfolio or larger allocation strategy.

Total Return
8.13%
YTD Return
10.39%
Daily Return
0.41%
Holdings
3
Initial Value
$10000
Current Value
$10813
Tracking Since
Dec 26, 2025
Diversification
3
Sector Allocation
Consumer Cyclical
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ABNB 46.7% $149.78 +1.68% +5.57% +13.09% 63
ACEL 26.7% $12.79 +0.18% -2.64% +6.07% 56
CAKE 26.7% $78.40 -1.56% -0.82% +16.63% 60

Rebalance History

2026-06-30
ARCO dropped Return: -8.20%
2026-06-15
2026-06-08
2026-06-05
2026-05-19
ACEL dropped Return: -5.85%
2026-05-14
BYD dropped Return: -3.11%
2026-05-06
2026-05-06
2026-03-31
AMGN dropped Return: +2.92%
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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