December 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.

Blueprint S&P 100 Strategy

This Month: Asset Allocation

91% equities, which is down from the prior month and spread across 69 stocks, with 9% allocated to fixed income and cash equivalents

This Month: Largest % Increases

Healthcare, real estate, and industrials

This Month: Largest % Decreases

Technology and energy

Last Month: Best Performers

Healthcare and materials

Last Month: Worst Performers

Technology and consumer discretionary

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