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Technology Improvers

Tradestie Score Based
35 Score

Concentrated AVT tech portfolio for 2026 growth stocks and sector exposure

Technology Improvers offers a bold, concentrated approach to capturing upside in the technology sector with a single holding in Avnet Inc (AVT), positioning investors for potential gains in the 2026 market outlook. This portfolio aims to deliver growth stocks exposure as a streamlined alternative to broad sector ETFs, betting on Avnet's role in electronic components distribution amid rising demand for semiconductors and IT infrastructure. With 100% allocation to technology, it targets undervalued stocks that could benefit from supply chain recovery and digital transformation trends through Q1 2026 and beyond.

Avnet Inc (AVT) stands out for its current valuation and strategic positioning in the tech ecosystem, making it an attractive pick for those seeking tech stocks to buy without the overhead of diversified funds. The strategy focuses on capital appreciation rather than dividend income, appealing to investors who believe in Avnet's ability to capitalize on electronics distribution growth. However, the extremely low diversification score highlights significant concentration risk.

This portfolio suits aggressive growth investors comfortable with high volatility in the technology sector, rather than beginner investors or those building retirement portfolios seeking passive income. Key considerations include sector-specific factors like supply chain disruptions, interest rate sensitivity, and rapid tech shifts that could amplify losses in a concentrated bet like this one.

Total Return
2.19%
YTD Return
5.04%
Daily Return
-0.29%
Holdings
1
Initial Value
$10000
Current Value
$10219
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Technology
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AVT 100.0% $95.71 -0.29% -0.85% +8.63% 35

Rebalance History

2026-08-04
BELFB dropped Return: +6.59%
2026-08-03
AAPL dropped Return: -3.77%
2026-07-29
ANET dropped Return: +1.00%
2026-07-22
2026-07-16
BHE dropped Return: -20.36%
2026-07-15
BELFB dropped Return: -13.54%
2026-07-10
2026-07-01
2026-06-25
2026-06-08
2026-06-04
BELFB (-4.8%) AVT (Score: 61)
2026-05-07
BKTI (+8.8%) BELFB (Score: 60)
2026-03-25
BKTI dropped Return: -6.88%
BKTI dropped Return: -6.88%
BKTI dropped Return: -6.88%
2026-03-04
FLEX dropped Return: +1.43%
2026-03-03
2026-02-12
EBON dropped Return: -14.10%
ATCH dropped Return: +6.91%
2026-02-11
INDI dropped Return: -9.79%
2026-02-05
APH dropped Return: -17.24%
2026-02-03
ADUR dropped Return: -9.44%
2026-02-02
AMST dropped Return: -14.29%
2026-02-01
AMPG (-17.8%) FLEX (Score: 65)
CCC dropped Return: -10.30%
CEVA dropped Return: -7.46%
BSY dropped Return: -12.48%
2026-01-30
OSS (+22.6%) EBON (Score: 58)
QBTS (-24.5%) ATCH (Score: 56)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
2026-01-21
MITK (-5.5%) ADUR (Score: 64)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
2026-01-13
CLBT (+0.3%) CCC (Score: 61)
2026-01-10
Q (+7.2%) BSY (Score: 63)
2026-01-10
RCAT (+19.9%) APH (Score: 72)
FLEX (+8.3%) AMPG (Score: 59)

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