November 2025 Summary For Risk-Managed S&P 100 Strategy
Source: Blueprint Investment Partners
For illustrative purposes only. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Diversification among investment options and asset classes may help to reduce overall volatility.
This Month: Asset Allocation
100% equities, which is the same as the prior month and spread across 76 stocks, with 0% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Healthcare and consumer defensive
This Month: Largest % Decreases
Basic materials and communication services
Last Month: Best Performers
Technology and healthcare
Last Month: Worst Performers
Communication services and materials
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